| 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 | 82,442,803.16 | 430,971,746.86 | 289,169,895.59 | 144,804,729.73 |
| 收到的税费返还 | 4,026,028.02 | 15,336,073.91 | 9,213,485.39 | 1,590,051.2 |
| 收到其他与经营活动有关的现金 | 7,258,569.08 | 15,445,331.2 | 18,943,966.14 | 10,164,813.18 |
| 经营活动现金流入小计 | 93,727,400.26 | 461,753,151.97 | 317,327,347.12 | 156,559,594.11 |
| 购买商品、接受劳务支付的现金 | 74,040,428.93 | 299,703,106.98 | 210,247,614.3 | 131,804,846.55 |
| 支付给职工以及为职工支付的现金 | 19,065,860.28 | 76,072,618.12 | 60,447,419.09 | 38,649,309.09 |
| 支付的各项税费 | 7,592,503.51 | 34,056,073.23 | 21,851,339.02 | 13,099,810.49 |
| 支付其他与经营活动有关的现金 | 24,774,609.16 | 33,983,948 | 24,703,834.81 | 14,926,907.35 |
| 经营活动现金流出小计 | 125,473,401.88 | 443,815,746.33 | 317,250,207.22 | 198,480,873.48 |
| 经营活动产生的现金流量净额 | -31,746,001.62 | 17,937,405.64 | 77,139.9 | -41,921,279.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,511,000 | 107,017,010 | 99,040,025.54 | 96,040,025.54 |
| 取得投资收益收到的现金 | 103,448.63 | 425,365.97 | 170,989.49 | 139,022.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 645,416 | 627,416 | 521,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 364,427.27 | -615,572.73 |
| 收到的其他与投资活动有关的现金 | 857,166.18 | 90,000 | 90,000 | 90,000 |
| 投资活动现金流入小计 | 42,471,614.81 | 108,177,791.97 | 100,292,858.3 | 96,174,475.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,967,053.66 | 16,851,200.4 | 9,982,402.13 | 4,849,715.21 |
| 投资支付的现金 | 31,011,001 | 113,037,000 | 142,113,600 | 132,118,000 |
| 支付其他与投资活动有关的现金 | 6,269,013.19 | 6,280,500.85 | 3,705,277.13 | 3,433,000 |
| 投资活动现金流出小计 | 95,247,067.85 | 136,168,701.25 | 155,801,279.26 | 140,400,715.21 |
| 投资活动产生的现金流量净额 | -52,775,453.04 | -27,990,909.28 | -55,508,420.96 | -44,226,240.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 70,950,990.36 | 70,765,490.36 | 56,612,392.65 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000 | - | - |
| 取得借款收到的现金 | 59,000,000 | 232,500,000 | 216,500,000 | 183,500,000 |
| 收到其他与筹资活动有关的现金 | 8,018,643.47 | 320,088 | 163,488 | 163,488 |
| 筹资活动现金流入小计 | 67,018,643.47 | 303,771,078.36 | 287,428,978.36 | 240,275,880.65 |
| 偿还债务支付的现金 | 7,543,387.32 | 162,505,262.52 | 133,328,398.75 | 105,614,412.95 |
| 分配股利、利润或偿付利息支付的现金 | 5,604,948.42 | 18,360,036.31 | 14,124,026.61 | 7,540,357.65 |
| 其中:子公司支付给少数股东的股利、利润 | 1,842,926.52 | 1,842,926.52 | 1,842,926.52 | - |
| 支付其他与筹资活动有关的现金 | 3,137,012.11 | 56,628,035.12 | 28,207,100.98 | 14,260,736.82 |
| 筹资活动现金流出小计 | 16,285,347.85 | 237,493,333.95 | 175,659,526.34 | 127,415,507.42 |
| 筹资活动产生的现金流量净额 | 50,733,295.62 | 66,277,744.41 | 111,769,452.02 | 112,860,373.23 |
| 四、汇率变动对现金及现金等价物的影响 | -287,598.54 | 283,471.02 | 390,704.68 | 372,177.9 |
| 五、现金及现金等价物净增加额 | -34,075,757.58 | 56,507,711.79 | 56,728,875.64 | 27,085,031.71 |
| 加:期初现金及现金等价物余额 | 101,799,417.6 | 45,291,705.81 | 45,291,705.81 | 45,291,705.81 |
| 期末现金及现金等价物余额 | 67,723,660.02 | 101,799,417.6 | 102,020,581.45 | 72,376,737.52 |
| 补充资料: | | | | |
| 净利润 | - | 44,691,086.09 | - | 3,973,525.72 |
| 资产减值准备 | - | -10,466,917.48 | - | -2,754,197.45 |
| 固定资产和投资性房地产折旧 | - | 47,748,479.39 | - | 23,778,561.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,748,479.39 | - | 23,778,561.3 |
| 无形资产摊销 | - | 1,563,552.68 | - | 760,806.5 |
| 长期待摊费用摊销 | - | 3,178,724.51 | - | 1,945,364.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 273,641.15 | - | 170,740.73 |
| 固定资产报废损失 | - | 2,023,792.77 | - | - |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 19,853,362.36 | - | 9,405,179.88 |
| 投资损失 | - | -62,667,233.36 | - | -8,143,214.32 |
| 递延所得税 | - | 1,015,670.79 | - | 1,091,631.28 |
| 其中:递延所得税资产减少 | - | 735,708.45 | - | 1,263,863.04 |
| 递延所得税负债增加 | - | 279,962.34 | - | -172,231.76 |
| 存货的减少 | - | 924,025.44 | - | 341,142.61 |
| 经营性应收项目的减少 | - | -103,458,284.33 | - | -77,652,073.08 |
| 经营性应付项目的增加 | - | 19,188,553.9 | - | -12,910,141.19 |
| 其他 | - | 49,119,935.28 | - | 15,359,944.92 |
| 现金的期末余额 | - | 101,799,417.6 | - | 72,376,737.52 |
| 减:现金的期初余额 | - | 45,291,705.81 | - | 45,291,705.81 |
| 现金及现金等价物的净增加额 | - | 56,507,711.79 | - | 27,085,031.71 |
| 公告日期 | 2026-04-21 | 2026-04-15 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |