| 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 | 29,507,075.58 | 139,842,685.73 | 94,779,008.3 | 75,592,017.2 |
| 收到的税费返还 | 664,058.45 | 4,953,461.25 | 466,868.93 | 333,081.17 |
| 收到其他与经营活动有关的现金 | 6,401,171.05 | 12,772,723.38 | 13,006,979.06 | 11,683,827.22 |
| 经营活动现金流入小计 | 36,572,305.08 | 157,568,870.36 | 108,252,856.29 | 87,608,925.59 |
| 购买商品、接受劳务支付的现金 | 5,624,825.01 | 15,542,039.21 | 9,197,988.5 | 6,883,308.48 |
| 支付给职工以及为职工支付的现金 | 14,671,641.95 | 43,769,962.04 | 33,903,205.28 | 24,049,914.28 |
| 支付的各项税费 | 4,643,141.46 | 22,016,028.04 | 18,305,285.33 | 15,161,772.81 |
| 支付其他与经营活动有关的现金 | 12,194,632.18 | 23,147,346.29 | 16,142,991.64 | 22,739,718.31 |
| 经营活动现金流出小计 | 37,134,240.6 | 104,475,375.58 | 77,549,470.75 | 68,834,713.88 |
| 经营活动产生的现金流量净额 | -561,935.52 | 53,093,494.78 | 30,703,385.54 | 18,774,211.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 373,486,277.78 | 1,305,000,000 | 817,202,438.36 | 657,000,000 |
| 取得投资收益收到的现金 | 2,068,624.06 | 8,202,894.76 | 4,751,869.45 | 2,487,417.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,899 | 317,785 | 285,978.38 | 317,785 |
| 收到的其他与投资活动有关的现金 | 84,940,581.45 | 464,146,706.5 | 207,645,714.93 | 249,925,591.31 |
| 投资活动现金流入小计 | 460,506,382.29 | 1,777,667,386.26 | 1,029,886,001.12 | 909,730,793.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,896,207.2 | 41,866,488.06 | 33,729,688.92 | 9,859,726.97 |
| 投资支付的现金 | 523,120,000 | 1,308,000,000 | 1,018,202,438.36 | 936,000,000 |
| 支付其他与投资活动有关的现金 | 40,753,666.67 | 634,003,612.99 | 302,281,789.4 | 332,200,905.09 |
| 投资活动现金流出小计 | 567,769,873.87 | 1,983,870,101.05 | 1,354,213,916.68 | 1,278,060,632.06 |
| 投资活动产生的现金流量净额 | -107,263,491.58 | -206,202,714.79 | -324,327,915.56 | -368,329,838.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,628,000 | 20,628,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 20,628,000 | 20,628,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 79,022,829.6 | 79,022,829.6 | 79,022,829.6 |
| 支付其他与筹资活动有关的现金 | 489,692 | 979,384 | 997,249.08 | 489,692 |
| 筹资活动现金流出小计 | 489,692 | 80,002,213.6 | 80,020,078.68 | 79,512,521.6 |
| 筹资活动产生的现金流量净额 | -489,692 | -59,374,213.6 | -59,392,078.68 | -79,512,521.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,994,456.4 | -5,197,735.23 | -78,634.09 | -51,810.91 |
| 五、现金及现金等价物净增加额 | -110,309,575.5 | -217,681,168.84 | -353,095,242.79 | -429,119,959.05 |
| 加:期初现金及现金等价物余额 | 341,248,541.88 | 558,929,710.72 | 558,929,710.72 | 558,929,710.72 |
| 期末现金及现金等价物余额 | 230,938,966.38 | 341,248,541.88 | 205,834,467.93 | 129,809,751.67 |
| 补充资料: | | | | |
| 净利润 | - | 34,101,839.05 | - | 19,263,583.63 |
| 资产减值准备 | - | 5,645,072.02 | - | 2,943,402.44 |
| 固定资产和投资性房地产折旧 | - | 19,485,684.76 | - | 9,738,476.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,485,684.76 | - | 9,738,476.1 |
| 无形资产摊销 | - | 2,286,866.3 | - | 1,143,433.15 |
| 长期待摊费用摊销 | - | 1,465,222.09 | - | 772,728.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -172,630.88 | - | -172,630.88 |
| 公允价值变动损失 | - | -5,310,448.13 | - | -3,096,672.25 |
| 财务费用 | - | -7,071,223.57 | - | -6,622,709.84 |
| 投资损失 | - | -7,842,597.29 | - | -1,381,217.52 |
| 递延所得税 | - | 1,194,574.39 | - | -1,535,437.11 |
| 其中:递延所得税资产减少 | - | 1,065,516.37 | - | -1,638,861.79 |
| 递延所得税负债增加 | - | 129,058.02 | - | 103,424.68 |
| 存货的减少 | - | -12,594,997.59 | - | 9,819,472.34 |
| 经营性应收项目的减少 | - | -7,904,648.5 | - | -9,572,610.27 |
| 经营性应付项目的增加 | - | 24,498,965.23 | - | -3,697,417.92 |
| 其他 | - | 4,393,615.63 | - | 712,710.49 |
| 现金的期末余额 | - | 341,248,541.88 | - | 129,809,751.67 |
| 减:现金的期初余额 | - | 558,929,710.72 | - | 558,929,710.72 |
| 现金及现金等价物的净增加额 | - | -217,681,168.84 | - | -429,119,959.05 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |