| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 107,916,577.56 | 277,578,602.2 | 129,067,161.46 | 78,890,097.05 |
| 收到的税费返还 | 2,294,539.58 | 3,190,510 | 1,154,692.19 | 316,457.29 |
| 收到其他与经营活动有关的现金 | 24,821,058.39 | 19,303,835.21 | 7,412,630.73 | 4,701,244.19 |
| 经营活动现金流入小计 | 135,032,175.53 | 300,072,947.41 | 137,634,484.38 | 83,907,798.53 |
| 购买商品、接受劳务支付的现金 | 179,775,628.05 | 313,648,673.77 | 32,055,958.35 | 15,324,423.59 |
| 支付给职工以及为职工支付的现金 | 11,633,148.73 | 58,498,525.65 | 45,541,330.04 | 35,670,965.23 |
| 支付的各项税费 | 20,592,525.94 | 23,669,544.11 | 11,243,358.51 | 9,596,529.29 |
| 支付其他与经营活动有关的现金 | 13,732,689.33 | 19,991,551.39 | 31,468,952.54 | 26,276,381.4 |
| 经营活动现金流出小计 | 225,733,992.05 | 415,808,294.92 | 120,309,599.44 | 86,868,299.51 |
| 经营活动产生的现金流量净额 | -90,701,816.52 | -115,735,347.51 | 17,324,884.94 | -2,960,500.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,000,000 | 278,000,000 | 105,000,000 | 40,229,390.4 |
| 取得投资收益收到的现金 | 577,580.39 | 4,080,006.71 | 5,328,704.21 | 3,191,627.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 17,500 | 17,500 | 17,500 |
| 投资活动现金流入小计 | 336,577,580.39 | 282,097,506.71 | 110,346,204.21 | 43,438,517.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,792,558 | 5,119,160.3 | 813,823.2 | 570,200.1 |
| 投资支付的现金 | 456,000,000 | 178,000,000 | 105,000,000 | 105,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 61,231,129.89 | 61,225,585.03 | - |
| 支付其他与投资活动有关的现金 | - | 10,861,942.68 | - | - |
| 投资活动现金流出小计 | 458,792,558 | 255,212,232.87 | 167,039,408.23 | 105,570,200.1 |
| 投资活动产生的现金流量净额 | -122,214,977.61 | 26,885,273.84 | -56,693,204.02 | -62,131,682.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,250,000 | 1,250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,250,000 | - | - |
| 取得借款收到的现金 | - | 22,300,000 | - | - |
| 收到其他与筹资活动有关的现金 | 56,123,571.2 | 246,711,744.13 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 56,123,571.2 | 270,261,744.13 | 1,250,000 | - |
| 偿还债务支付的现金 | 5,000,000 | 33,515,000 | 1,000,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 979,946.97 | 3,927,652.33 | 2,034,725.32 | 393,322.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,562,500 | - | - |
| 支付其他与筹资活动有关的现金 | 617,442 | 4,537,078.65 | 3,559,542.44 | 1,398,259.5 |
| 筹资活动现金流出小计 | 6,597,388.97 | 41,979,730.98 | 6,594,267.76 | 2,291,582.03 |
| 筹资活动产生的现金流量净额 | 49,526,182.23 | 228,282,013.15 | -5,344,267.76 | -2,291,582.03 |
| 四、汇率变动对现金及现金等价物的影响 | - | -61.29 | -11.45 | -11.45 |
| 五、现金及现金等价物净增加额 | -163,390,611.9 | 139,431,878.19 | -44,712,598.29 | -67,383,776.72 |
| 加:期初现金及现金等价物余额 | 346,765,025.12 | 207,333,146.93 | 207,333,146.93 | 207,333,146.93 |
| 期末现金及现金等价物余额 | 183,374,413.22 | 346,765,025.12 | 162,620,548.64 | 139,949,370.21 |
| 补充资料: | | | | |
| 净利润 | - | 18,052,280.09 | - | -14,062,869.87 |
| 资产减值准备 | - | 16,824,469.79 | - | 4,167,695.97 |
| 固定资产和投资性房地产折旧 | - | 4,146,729.48 | - | 1,241,171.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,146,729.48 | - | 1,241,171.78 |
| 无形资产摊销 | - | 438,547.29 | - | 107,459.48 |
| 长期待摊费用摊销 | - | 23,942,583.96 | - | 5,068,149.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,854.13 | - | -32,482.62 |
| 固定资产报废损失 | - | 22,914.29 | - | - |
| 公允价值变动损失 | - | 165,128 | - | 145,895 |
| 财务费用 | - | 2,587,541.91 | - | -217,576.42 |
| 投资损失 | - | -7,874,289.7 | - | -3,416,948.57 |
| 递延所得税 | - | -910,675.92 | - | -798,625.97 |
| 其中:递延所得税资产减少 | - | -1,020,953.25 | - | -734,523.31 |
| 递延所得税负债增加 | - | 110,277.33 | - | -64,102.66 |
| 存货的减少 | - | 2,580,818.51 | - | 15,867,341.5 |
| 经营性应收项目的减少 | - | -173,673,633.53 | - | -65,335,672.95 |
| 经营性应付项目的增加 | - | -4,859,296.74 | - | 52,604,665.94 |
| 现金的期末余额 | - | 346,765,025.12 | - | 139,949,370.21 |
| 减:现金的期初余额 | - | 207,333,146.93 | - | 207,333,146.93 |
| 现金及现金等价物的净增加额 | - | 139,431,878.19 | - | -67,383,776.72 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |