| 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 | 144,323,578.54 | 560,770,090.74 | 485,172,964.35 | 307,320,890.18 |
| 收到的税费返还 | 2,560,380.28 | 7,429,932.5 | 8,427,551.87 | 7,415,870 |
| 收到其他与经营活动有关的现金 | 4,612,830.84 | 14,944,524.89 | 23,885,381.53 | 12,527,763.57 |
| 经营活动现金流入小计 | 151,496,789.66 | 583,144,548.13 | 517,485,897.75 | 327,264,523.75 |
| 购买商品、接受劳务支付的现金 | 212,779,807.69 | 334,876,469.07 | 343,214,099.78 | 226,777,229.52 |
| 支付给职工以及为职工支付的现金 | 39,047,145.64 | 113,027,884.6 | 85,596,708.51 | 60,888,763.99 |
| 支付的各项税费 | 9,395,185.25 | 30,443,029.88 | 26,686,108.18 | 18,260,393.48 |
| 支付其他与经营活动有关的现金 | 11,340,455.33 | 32,818,756.99 | 36,576,659.37 | 21,238,789.6 |
| 经营活动现金流出小计 | 272,562,593.91 | 511,166,140.54 | 492,073,575.84 | 327,165,176.59 |
| 经营活动产生的现金流量净额 | -121,065,804.25 | 71,978,407.59 | 25,412,321.91 | 99,347.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 370,000,000 | 210,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 29,847.57 | 3,796,954.88 | 1,765,075.96 | 848,251.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,735,168.61 | 604,577.1 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 10,029,847.57 | 377,532,123.49 | 212,369,653.06 | 60,848,251.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 473,887.1 | 4,887,721.51 | 3,949,372.74 | 3,174,220.25 |
| 投资支付的现金 | 80,000,000 | 470,000,000 | 380,000,000 | 210,000,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 80,473,887.1 | 474,887,721.51 | 383,949,372.74 | 213,174,220.25 |
| 投资活动产生的现金流量净额 | -70,444,039.53 | -97,355,598.02 | -171,579,719.68 | -152,325,968.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 10,000,000 | 5,000,000 | 5,000,000 | 0 |
| 收到其他与筹资活动有关的现金 | - | 1,594,147.98 | - | 0 |
| 筹资活动现金流入小计 | 10,000,000 | 6,594,147.98 | 5,000,000 | 0 |
| 偿还债务支付的现金 | 10,000,000 | 35,000,000 | 30,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 90,756.02 | 1,809,362.84 | 1,497,936.4 | 1,104,330.97 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | - | 2,453,811.01 | 28,327 | 1,945,041.6 |
| 筹资活动现金流出小计 | 10,090,756.02 | 39,263,173.85 | 31,526,263.4 | 23,049,372.57 |
| 筹资活动产生的现金流量净额 | -90,756.02 | -32,669,025.87 | -26,526,263.4 | -23,049,372.57 |
| 四、汇率变动对现金及现金等价物的影响 | -24,559.68 | -97,151.22 | -164,977.57 | -165,825.87 |
| 五、现金及现金等价物净增加额 | -191,625,159.48 | -58,143,367.52 | -172,858,638.74 | -175,441,820.2 |
| 加:期初现金及现金等价物余额 | 253,704,461.99 | 311,847,829.51 | 311,847,829.51 | 311,847,829.51 |
| 期末现金及现金等价物余额 | 62,079,302.51 | 253,704,461.99 | 138,989,190.77 | 136,406,009.31 |
| 补充资料: | | | | |
| 净利润 | - | 20,171,087.59 | - | 7,280,726.6 |
| 资产减值准备 | - | 2,088,682.87 | - | 737,186.59 |
| 固定资产和投资性房地产折旧 | - | 35,784,046.48 | - | 18,174,546.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,784,046.48 | - | 18,174,546.15 |
| 无形资产摊销 | - | 4,080,847.15 | - | 2,072,759.4 |
| 长期待摊费用摊销 | - | 746,736.93 | - | 337,785.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 101,404.95 | - | 24,982.58 |
| 固定资产报废损失 | - | 982,347.9 | - | 86,963.13 |
| 公允价值变动损失 | - | -115,931.51 | - | -133,054.24 |
| 财务费用 | - | 1,946,905.53 | - | -2,322,819 |
| 投资损失 | - | -7,051,777.51 | - | -1,439,885.59 |
| 递延所得税 | - | -1,783,453.73 | - | 261,612.05 |
| 其中:递延所得税资产减少 | - | -1,390,768.05 | - | 77,593.89 |
| 递延所得税负债增加 | - | -392,685.68 | - | 184,018.16 |
| 存货的减少 | - | 24,277,042.68 | - | -2,851,048.62 |
| 经营性应收项目的减少 | - | 11,643,985 | - | 16,599,519.61 |
| 经营性应付项目的增加 | - | -22,861,105.37 | - | -39,784,787.6 |
| 其他 | - | -96,542.88 | - | - |
| 现金的期末余额 | - | - | - | 136,406,009.31 |
| 减:现金的期初余额 | - | 311,847,829.51 | - | 311,847,829.51 |
| 加:现金等价物的期末余额 | - | 253,704,461.99 | - | - |
| 现金及现金等价物的净增加额 | - | -58,143,367.52 | - | -175,441,820.2 |
| 公告日期 | 2026-04-28 | 2026-04-09 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |