| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 212,528,486.1 | 103,435,024.54 | 333,831,924.39 | 149,650,958.49 |
| 收到其他与经营活动有关的现金 | 834,487.04 | 172,399.94 | 28,333,546.1 | 827,993.73 |
| 经营活动现金流入小计 | 213,362,973.14 | 103,607,424.48 | 362,165,470.49 | 150,478,952.22 |
| 购买商品、接受劳务支付的现金 | 46,992,023.61 | 23,733,756.18 | 111,019,098.31 | 56,470,944.01 |
| 支付给职工以及为职工支付的现金 | 49,058,841.03 | 26,903,560.33 | 110,915,870.25 | 62,524,491.79 |
| 支付的各项税费 | 17,284,009.66 | 8,178,700.16 | 29,280,638.49 | 12,668,975.17 |
| 支付其他与经营活动有关的现金 | 10,886,731.09 | 3,888,935.36 | 33,751,538.48 | 5,351,564.5 |
| 经营活动现金流出小计 | 124,221,605.39 | 62,704,952.03 | 284,967,145.53 | 137,015,975.47 |
| 经营活动产生的现金流量净额 | 89,141,367.75 | 40,902,472.45 | 77,198,324.96 | 13,462,976.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 960,000,000 | 505,000,000 | 2,165,000,000 | 1,235,000,000 |
| 取得投资收益收到的现金 | 3,815,989.07 | 1,870,958.91 | 7,258,665.75 | 3,924,030.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,029.2 | 4,786.2 | 580,188.77 | 158,614.17 |
| 投资活动现金流入小计 | 963,825,018.27 | 506,875,745.11 | 2,172,838,854.52 | 1,239,082,644.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 832,087.22 | 487,795.53 | 5,368,627.35 | 4,399,802.48 |
| 投资支付的现金 | 1,080,000,000 | 495,000,000 | 2,185,000,000 | 1,180,000,000 |
| 投资活动现金流出小计 | 1,080,832,087.22 | 495,487,795.53 | 2,190,368,627.35 | 1,184,399,802.48 |
| 投资活动产生的现金流量净额 | -117,007,068.95 | 11,387,949.58 | -17,529,772.83 | 54,682,841.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 4,104,451.57 | 3,640,016.12 |
| 分配股利、利润或偿付利息支付的现金 | 5,336,893.29 | 2,656,568.91 | 11,109,865.71 | 5,513,045.48 |
| 筹资活动现金流出小计 | 15,336,893.29 | 12,656,568.91 | 15,214,317.28 | 9,153,061.6 |
| 筹资活动产生的现金流量净额 | -15,336,893.29 | -12,656,568.91 | -15,214,317.28 | -9,153,061.6 |
| 四、汇率变动对现金及现金等价物的影响 | -0.03 | -0.02 | - | - |
| 五、现金及现金等价物净增加额 | -43,202,594.52 | 39,633,853.1 | 44,454,234.85 | 58,992,756.97 |
| 加:期初现金及现金等价物余额 | 145,749,448.98 | 145,749,448.98 | 101,295,214.13 | 101,295,214.13 |
| 期末现金及现金等价物余额 | 102,546,854.46 | 185,383,302.08 | 145,749,448.98 | 160,287,971.1 |
| 补充资料: | | | | |
| 净利润 | 33,073,911.16 | - | -48,529,938.1 | -24,272,268.15 |
| 资产减值准备 | - | - | 61,121,027.83 | -102,716.7 |
| 固定资产和投资性房地产折旧 | 34,588,134.69 | - | 72,657,213.85 | 36,047,583.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,588,134.69 | - | 72,657,213.85 | 36,047,583.5 |
| 无形资产摊销 | 1,460,235.75 | - | 3,096,883.75 | 1,533,887.78 |
| 长期待摊费用摊销 | 240,456.16 | - | 395,833.5 | 266,557.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | 289.15 | - | -199,081 | 345,522.74 |
| 固定资产报废损失 | 20,987.88 | - | -1,042,544.31 | -34,014.71 |
| 公允价值变动损失 | 1,838,082.19 | - | -1,838,082.19 | - |
| 财务费用 | 6,824,225.88 | - | 14,027,448.73 | 7,644,678.14 |
| 投资损失 | -2,914,924.38 | - | -6,205,809.73 | -7,284,417.71 |
| 递延所得税 | -127,977.72 | - | 232,095.52 | 0 |
| 其中:递延所得税资产减少 | 8,039.88 | - | -538,670.91 | - |
| 递延所得税负债增加 | -136,017.6 | - | 770,766.43 | - |
| 存货的减少 | -5,318,478.19 | - | 30,352,178.75 | -2,096,578.96 |
| 经营性应收项目的减少 | 42,087,429.16 | - | 27,998,395.25 | 60,199,247.34 |
| 经营性应付项目的增加 | -21,591,646.82 | - | -75,930,765.09 | -58,047,579.83 |
| 现金的期末余额 | 102,546,854.46 | - | 145,749,448.98 | 160,287,971.1 |
| 减:现金的期初余额 | 145,749,448.98 | - | 101,295,214.13 | 101,295,214.13 |
| 现金及现金等价物的净增加额 | -43,202,594.52 | - | 44,454,234.85 | 58,992,756.97 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-08-29 |
| 审计意见(境内) | | | 标准无保留意见 | |