| 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 | 80,455,669.33 | 553,457,650.88 | 365,062,967.82 | 235,779,439.3 |
| 收到的税费返还 | 157,163.46 | 192,188.49 | 192,188.49 | - |
| 收到其他与经营活动有关的现金 | 4,426,221.32 | 25,717,165.07 | 10,795,267.88 | 10,179,424.55 |
| 经营活动现金流入小计 | 85,039,054.11 | 579,367,004.44 | 376,050,424.19 | 245,958,863.85 |
| 购买商品、接受劳务支付的现金 | 40,086,765.04 | 320,518,068.79 | 188,333,384.35 | 120,042,945.97 |
| 支付给职工以及为职工支付的现金 | 21,435,396.2 | 76,449,258.85 | 59,349,421.72 | 45,031,758.41 |
| 支付的各项税费 | 15,184,365.75 | 46,770,316.99 | 40,545,445.3 | 31,875,995.98 |
| 支付其他与经营活动有关的现金 | 8,470,556.85 | 102,333,329.21 | 93,273,269.41 | 77,889,698.7 |
| 经营活动现金流出小计 | 85,177,083.84 | 546,070,973.84 | 381,501,520.78 | 274,840,399.06 |
| 经营活动产生的现金流量净额 | -138,029.73 | 33,296,030.6 | -5,451,096.59 | -28,881,535.21 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 208,000 | 243,651 | 178,503.38 | 178,503.38 |
| 投资活动现金流入小计 | 208,000 | 243,651 | 178,503.38 | 178,503.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 654,409.4 | 7,120,486.64 | 5,788,068 | 3,046,198 |
| 投资支付的现金 | - | 110,000,000 | 100,833,551.5 | 100,833,551.5 |
| 投资活动现金流出小计 | 654,409.4 | 117,120,486.64 | 106,621,619.5 | 103,879,749.5 |
| 投资活动产生的现金流量净额 | -446,409.4 | -116,876,835.64 | -106,443,116.12 | -103,701,246.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 193,815,494.1 | 193,815,494.1 | 193,815,494.1 |
| 支付其他与筹资活动有关的现金 | 224,719 | 2,072,642 | 1,348,314 | 898,876 |
| 筹资活动现金流出小计 | 224,719 | 195,888,136.1 | 195,163,808.1 | 194,714,370.1 |
| 筹资活动产生的现金流量净额 | -224,719 | -195,888,136.1 | -195,163,808.1 | -194,714,370.1 |
| 五、现金及现金等价物净增加额 | -809,158.13 | -279,468,941.14 | -307,058,020.81 | -327,297,151.43 |
| 加:期初现金及现金等价物余额 | 626,556,681.15 | 906,025,622.29 | 906,025,622.29 | 906,025,622.29 |
| 期末现金及现金等价物余额 | 625,747,523.02 | 626,556,681.15 | 598,967,601.48 | 578,728,470.86 |
| 补充资料: | | | | |
| 净利润 | - | 10,514,039.74 | - | 11,507,781.79 |
| 资产减值准备 | - | 6,519,514.51 | - | -714,071.16 |
| 固定资产和投资性房地产折旧 | - | 53,060,563.37 | - | 26,455,669.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,060,563.37 | - | 26,455,669.84 |
| 无形资产摊销 | - | 3,275,061.46 | - | 1,657,480.51 |
| 长期待摊费用摊销 | - | 2,082,117.66 | - | 745,619.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -143,153.71 | - | 105,371.16 |
| 固定资产报废损失 | - | 4,828.51 | - | - |
| 财务费用 | - | 55,410.18 | - | 34,635.83 |
| 投资损失 | - | 1,588,135.05 | - | 1,247,336.86 |
| 递延所得税 | - | -174,903.73 | - | -196,395.16 |
| 其中:递延所得税资产减少 | - | -174,903.73 | - | -196,395.16 |
| 存货的减少 | - | 8,821,091.07 | - | 75,318.06 |
| 经营性应收项目的减少 | - | 18,916,874.82 | - | 15,530,286.62 |
| 经营性应付项目的增加 | - | -72,936,448.71 | - | -86,124,068.02 |
| 现金的期末余额 | - | 626,556,681.15 | - | 578,728,470.86 |
| 减:现金的期初余额 | - | 906,025,622.29 | - | 906,025,622.29 |
| 现金及现金等价物的净增加额 | - | -279,468,941.14 | - | -327,297,151.43 |
| 公告日期 | 2026-04-30 | 2026-04-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |