| 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 | 156,815,738.04 | 532,395,608.1 | 414,524,582.36 | 281,216,634.75 |
| 收到其他与经营活动有关的现金 | 328,688.13 | 2,121,624.47 | 1,650,006.66 | 1,353,007.73 |
| 经营活动现金流入小计 | 157,144,426.17 | 534,517,232.57 | 416,174,589.02 | 282,569,642.48 |
| 购买商品、接受劳务支付的现金 | 63,126,672 | 210,215,931.48 | 155,083,703.34 | 111,473,282.45 |
| 支付给职工以及为职工支付的现金 | 47,008,106.42 | 163,935,238.46 | 121,116,398.84 | 84,776,058.16 |
| 支付的各项税费 | 9,420,269.96 | 31,131,335.03 | 23,015,704.35 | 13,639,821.61 |
| 支付其他与经营活动有关的现金 | 23,304,710.43 | 77,086,520.68 | 53,692,128.38 | 36,711,881.12 |
| 经营活动现金流出小计 | 142,859,758.81 | 482,369,025.65 | 352,907,934.91 | 246,601,043.34 |
| 经营活动产生的现金流量净额 | 14,284,667.36 | 52,148,206.92 | 63,266,654.11 | 35,968,599.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 920,000,000 | 720,000,000 | 520,000,000 |
| 取得投资收益收到的现金 | - | 3,114,253.36 | 2,298,910.89 | 1,493,431.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 650 | 13,112 | 13,112 | 9,000 |
| 投资活动现金流入小计 | 650 | 923,127,365.36 | 722,312,022.89 | 521,502,431.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,628,155.85 | 26,773,940.1 | 18,365,323.26 | 12,276,779.88 |
| 投资支付的现金 | 200,000,000 | 760,000,000 | 760,000,000 | 360,000,000 |
| 投资活动现金流出小计 | 202,628,155.85 | 786,773,940.1 | 778,365,323.26 | 372,276,779.88 |
| 投资活动产生的现金流量净额 | -202,627,505.85 | 136,353,425.26 | -56,053,300.37 | 149,225,651.56 |
| 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 | - | 29,301,464.25 | 29,301,464.25 | 29,301,464.25 |
| 支付其他与筹资活动有关的现金 | 5,061,912.58 | 22,482,551.34 | 19,722,356.45 | 10,114,662.19 |
| 筹资活动现金流出小计 | 5,061,912.58 | 51,784,015.59 | 49,023,820.7 | 39,416,126.44 |
| 筹资活动产生的现金流量净额 | -5,061,912.58 | -51,784,015.59 | -49,023,820.7 | -39,416,126.44 |
| 五、现金及现金等价物净增加额 | -193,404,751.07 | 136,717,616.59 | -41,810,466.96 | 145,778,124.26 |
| 加:期初现金及现金等价物余额 | 387,325,569.07 | 250,607,952.48 | 250,607,952.48 | 250,607,952.48 |
| 期末现金及现金等价物余额 | 193,920,818 | 387,325,569.07 | 208,797,485.52 | 396,386,076.74 |
| 补充资料: | | | | |
| 净利润 | - | -24,525,336.36 | - | -3,919,683 |
| 固定资产和投资性房地产折旧 | - | 19,513,483.24 | - | 9,709,308.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,513,483.24 | - | 9,709,308.44 |
| 无形资产摊销 | - | 2,098,375.45 | - | 1,125,688.62 |
| 长期待摊费用摊销 | - | 10,866,756.17 | - | 5,552,148.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,163.09 | - | -15,133.69 |
| 固定资产报废损失 | - | 128,993.39 | - | 96,989.74 |
| 财务费用 | - | 1,436,551.01 | - | 726,620.88 |
| 投资损失 | - | -2,930,458.12 | - | -1,402,347.11 |
| 递延所得税 | - | -320,830.48 | - | -25,326.34 |
| 其中:递延所得税资产减少 | - | -416,281 | - | 310,321.44 |
| 递延所得税负债增加 | - | 95,450.52 | - | -335,647.78 |
| 存货的减少 | - | 2,515,465.68 | - | 12,837,993.84 |
| 经营性应收项目的减少 | - | 7,210,200.94 | - | 4,118,679.26 |
| 经营性应付项目的增加 | - | 16,840,391.82 | - | -2,349,702.99 |
| 其他 | - | -1,176,266.71 | - | -588,133.35 |
| 现金的期末余额 | - | 387,325,569.07 | - | 396,386,076.74 |
| 减:现金的期初余额 | - | 250,607,952.48 | - | 250,607,952.48 |
| 现金及现金等价物的净增加额 | - | 136,717,616.59 | - | 145,778,124.26 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-29 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |