| 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 | 100,672,445.41 | 643,428,485.36 | 292,064,508.81 | 183,624,954.54 |
| 收到的税费返还 | - | 11,860.75 | - | - |
| 收到其他与经营活动有关的现金 | 13,399,327.69 | 30,834,089.6 | 12,055,773.01 | 11,388,889.92 |
| 经营活动现金流入小计 | 114,071,773.1 | 674,274,435.71 | 304,120,281.82 | 195,013,844.46 |
| 购买商品、接受劳务支付的现金 | 79,101,957.7 | 347,975,628.04 | 253,153,399.72 | 181,771,215.3 |
| 支付给职工以及为职工支付的现金 | 43,903,292.08 | 111,887,267.82 | 89,217,308.67 | 66,132,985.51 |
| 支付的各项税费 | 6,824,740.24 | 20,080,325.72 | 19,256,960.14 | 13,528,150.48 |
| 支付其他与经营活动有关的现金 | 24,139,164.81 | 93,794,773.82 | 54,725,174.45 | 35,436,928.01 |
| 经营活动现金流出小计 | 153,969,154.83 | 573,737,995.4 | 416,352,842.98 | 296,869,279.3 |
| 经营活动产生的现金流量净额 | -39,897,381.73 | 100,536,440.31 | -112,232,561.16 | -101,855,434.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 289,989,192.39 | 771,500,000 | 597,722,000 | 360,000,000 |
| 取得投资收益收到的现金 | 659,456.78 | 3,690,038.55 | 2,910,115.92 | 1,323,866.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20 | 187,615 | 187,555 | 187,555 |
| 投资活动现金流入小计 | 290,648,669.17 | 775,377,653.55 | 600,819,670.92 | 361,511,421.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,743,911.46 | 71,686,517.54 | 60,484,879.78 | 32,992,850.87 |
| 投资支付的现金 | 302,000,000 | 863,892,504 | 651,892,504 | 380,892,504 |
| 投资活动现金流出小计 | 338,743,911.46 | 935,579,021.54 | 712,377,383.78 | 413,885,354.87 |
| 投资活动产生的现金流量净额 | -48,095,242.29 | -160,201,367.99 | -111,557,712.86 | -52,373,933.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 652,840 | 10,444,300 | 10,444,300 | 10,444,300 |
| 取得借款收到的现金 | - | 146,700,000 | 146,700,000 | 146,700,000 |
| 筹资活动现金流入小计 | 652,840 | 157,144,300 | 157,144,300 | 157,144,300 |
| 分配股利、利润或偿付利息支付的现金 | 939,880 | 18,533,878.91 | 16,860,175.46 | 1,657,904.77 |
| 支付其他与筹资活动有关的现金 | 105,192 | 772,990.68 | 105,192 | 105,192 |
| 筹资活动现金流出小计 | 1,045,072 | 19,306,869.59 | 16,965,367.46 | 1,763,096.77 |
| 筹资活动产生的现金流量净额 | -392,232 | 137,837,430.41 | 140,178,932.54 | 155,381,203.23 |
| 四、汇率变动对现金及现金等价物的影响 | -26,566.05 | -162,553.01 | -152,869.01 | -100,291.11 |
| 五、现金及现金等价物净增加额 | -88,411,422.07 | 78,009,949.72 | -83,764,210.49 | 1,051,543.55 |
| 加:期初现金及现金等价物余额 | 235,516,153.96 | 157,506,204.24 | 157,506,204.24 | 157,506,204.24 |
| 期末现金及现金等价物余额 | 147,104,731.89 | 235,516,153.96 | 73,741,993.75 | 158,557,747.79 |
| 补充资料: | | | | |
| 净利润 | - | 62,491,230.77 | - | 44,104,308.84 |
| 资产减值准备 | - | 4,217,807.95 | - | 3,321,576.03 |
| 固定资产和投资性房地产折旧 | - | 31,115,743.54 | - | 15,348,368.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,115,743.54 | - | 15,348,368.06 |
| 无形资产摊销 | - | 2,156,090.96 | - | 1,004,013.25 |
| 长期待摊费用摊销 | - | 555,248.05 | - | 232,521.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 88,213.18 | - | -3,329.94 |
| 固定资产报废损失 | - | 138,339.54 | - | 138,339.54 |
| 公允价值变动损失 | - | -2,355,133.33 | - | -1,478,204.68 |
| 财务费用 | - | 3,939,293.35 | - | 1,872,490.22 |
| 投资损失 | - | -2,834,296.06 | - | -1,454,750.9 |
| 递延所得税 | - | -4,912,544.19 | - | -3,463,220.76 |
| 其中:递延所得税资产减少 | - | -2,376,625.91 | - | -3,577,922.36 |
| 递延所得税负债增加 | - | -2,535,918.28 | - | 114,701.6 |
| 存货的减少 | - | 22,577,301.06 | - | 61,167,251.65 |
| 经营性应收项目的减少 | - | -50,052,360.74 | - | -153,733,882.76 |
| 经营性应付项目的增加 | - | 28,800,385.74 | - | -69,036,370.14 |
| 其他 | - | 4,372,203.41 | - | - |
| 现金的期末余额 | - | 235,516,153.96 | - | 158,557,747.79 |
| 减:现金的期初余额 | - | 157,506,204.24 | - | 157,506,204.24 |
| 现金及现金等价物的净增加额 | - | 78,009,949.72 | - | 1,051,543.55 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |