| 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 | 127,964,522.85 | 666,155,164.03 | 463,807,117.31 | 307,478,777.17 |
| 收到的税费返还 | 2,904,599.02 | 10,779,928.63 | 7,973,199.31 | 6,050,473.91 |
| 收到其他与经营活动有关的现金 | 3,730,340.42 | 12,807,231.42 | 8,750,489.98 | 4,812,252.85 |
| 经营活动现金流入小计 | 134,599,462.29 | 689,742,324.08 | 480,530,806.6 | 318,341,503.93 |
| 购买商品、接受劳务支付的现金 | 89,805,216.3 | 589,336,356.32 | 436,544,745.41 | 270,527,846.76 |
| 支付给职工以及为职工支付的现金 | 16,073,849.3 | 57,669,111.73 | 43,136,453.7 | 29,204,015.6 |
| 支付的各项税费 | 4,517,096.69 | 18,009,438.25 | 13,260,955.2 | 8,350,032.36 |
| 支付其他与经营活动有关的现金 | 4,741,656.53 | 14,132,540.12 | 11,461,229.76 | 9,441,203.38 |
| 经营活动现金流出小计 | 115,137,818.82 | 679,147,446.42 | 504,403,384.07 | 317,523,098.1 |
| 经营活动产生的现金流量净额 | 19,461,643.47 | 10,594,877.66 | -23,872,577.47 | 818,405.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,304,864.81 | 864,126,346.71 | 622,812,610.14 | 532,656,560.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,675.73 | 1,066,808.81 | 991,563 | 105,943 |
| 投资活动现金流入小计 | 40,316,540.54 | 865,193,155.52 | 623,804,173.14 | 532,762,503.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 306,708 | 4,747,546.04 | 4,050,221.9 | 3,300,853 |
| 投资支付的现金 | 258,000,000 | 855,000,000 | 740,000,000 | 525,000,000 |
| 投资活动现金流出小计 | 258,306,708 | 859,747,546.04 | 744,050,221.9 | 528,300,853 |
| 投资活动产生的现金流量净额 | -217,990,167.46 | 5,445,609.48 | -120,246,048.76 | 4,461,650.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 86,600,000 | 51,000,000 | 51,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 86,600,000 | 51,000,000 | 51,000,000 |
| 偿还债务支付的现金 | 23,100,000 | 37,100,000 | 30,100,000 | 27,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,164,825.02 | 17,460,423.9 | 16,300,823.76 | 15,325,917.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,500,000 | 13,500,000 | - |
| 筹资活动现金流出小计 | 24,264,825.02 | 54,560,423.9 | 46,400,823.76 | 42,325,917.65 |
| 筹资活动产生的现金流量净额 | -4,264,825.02 | 32,039,576.1 | 4,599,176.24 | 8,674,082.35 |
| 四、汇率变动对现金及现金等价物的影响 | -433,913.04 | 512,932.87 | 522,328.6 | 511,234.84 |
| 五、现金及现金等价物净增加额 | -203,227,262.05 | 48,592,996.11 | -138,997,121.39 | 14,465,373.48 |
| 加:期初现金及现金等价物余额 | 266,792,789.16 | 218,199,793.05 | 218,199,793.05 | 218,199,793.05 |
| 期末现金及现金等价物余额 | 63,565,527.11 | 266,792,789.16 | 79,202,671.66 | 232,665,166.53 |
| 补充资料: | | | | |
| 净利润 | - | -1,195,159.14 | - | -2,107,106.97 |
| 资产减值准备 | - | 4,345,067.12 | - | 2,084,957.96 |
| 固定资产和投资性房地产折旧 | - | 23,121,293.64 | - | 11,651,383.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,121,293.64 | - | 11,651,383.15 |
| 无形资产摊销 | - | 2,759,915.36 | - | 1,401,503.35 |
| 长期待摊费用摊销 | - | 1,616,298.96 | - | 759,275.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -75,846.97 | - | 88,520.85 |
| 固定资产报废损失 | - | 7,438.23 | - | 7,273.53 |
| 财务费用 | - | 3,773,602.16 | - | 1,353,400.95 |
| 投资损失 | - | -1,821,505.44 | - | -1,981,941.85 |
| 递延所得税 | - | -94,939.98 | - | -47,469.99 |
| 递延所得税负债增加 | - | -94,939.98 | - | -47,469.99 |
| 存货的减少 | - | 6,642,626.46 | - | 1,100,955.07 |
| 经营性应收项目的减少 | - | -22,631,834.62 | - | -11,349,115.15 |
| 经营性应付项目的增加 | - | -5,852,078.12 | - | 925,649.91 |
| 其他 | - | - | - | -3,068,880 |
| 现金的期末余额 | - | 266,792,789.16 | - | 232,665,166.53 |
| 减:现金的期初余额 | - | 218,199,793.05 | - | 218,199,793.05 |
| 现金及现金等价物的净增加额 | - | 48,592,996.11 | - | 14,465,373.48 |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |