| 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 | 83,343,773.82 | 392,345,004.64 | 293,733,392.83 | 199,239,739.6 |
| 收到的税费返还 | - | - | 1,089,019.04 | 1,066,099.78 |
| 收到其他与经营活动有关的现金 | 3,106,687.47 | 7,102,255.3 | 5,788,032.02 | 4,464,531.65 |
| 经营活动现金流入小计 | 86,450,461.29 | 399,447,259.94 | 300,610,443.89 | 204,770,371.03 |
| 购买商品、接受劳务支付的现金 | 31,832,504.37 | 180,363,731.06 | 134,746,202.16 | 93,567,989.4 |
| 支付给职工以及为职工支付的现金 | 27,165,657.02 | 106,619,214.45 | 83,582,433.14 | 57,080,430.98 |
| 支付的各项税费 | 6,056,553.37 | 34,498,714.8 | 24,783,483.39 | 19,467,878.3 |
| 支付其他与经营活动有关的现金 | 13,711,864.98 | 48,801,968.55 | 47,816,809.53 | 33,770,681.29 |
| 经营活动现金流出小计 | 78,766,579.74 | 370,283,628.86 | 290,928,928.22 | 203,886,979.97 |
| 经营活动产生的现金流量净额 | 7,683,881.55 | 29,163,631.08 | 9,681,515.67 | 883,391.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 390,000,000 | 819,000,000 | 739,000,000 | 349,000,000 |
| 取得投资收益收到的现金 | 2,113,869.48 | 6,101,566.14 | 5,194,608.16 | 2,106,282.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400 | 507,755.05 | 603,500 | 35,700 |
| 投资活动现金流入小计 | 392,114,269.48 | 825,609,321.19 | 744,798,108.16 | 351,141,982.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,654,837.96 | 17,588,995.63 | 6,470,264.32 | 5,072,732.66 |
| 投资支付的现金 | 320,000,000 | 884,000,000 | 704,000,000 | 424,000,000 |
| 投资活动现金流出小计 | 324,654,837.96 | 901,588,995.63 | 710,470,264.32 | 429,072,732.66 |
| 投资活动产生的现金流量净额 | 67,459,431.52 | -75,979,674.44 | 34,327,843.84 | -77,930,749.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 300,000 | 300,000 | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 300,000 | 300,000 | 300,000 |
| 筹资活动现金流入小计 | 300,000 | 300,000 | 300,000 | 300,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,900,000 | 6,412,223.97 | - | - |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | 6,412,223.97 | - | - |
| 支付其他与筹资活动有关的现金 | 791,419.47 | 2,766,966.52 | 2,840,564.99 | 1,900,902.29 |
| 筹资活动现金流出小计 | 5,691,419.47 | 9,179,190.49 | 2,840,564.99 | 1,900,902.29 |
| 筹资活动产生的现金流量净额 | -5,391,419.47 | -8,879,190.49 | -2,540,564.99 | -1,600,902.29 |
| 四、汇率变动对现金及现金等价物的影响 | -6.8 | -480,144.95 | 11,374.01 | 12,512.29 |
| 五、现金及现金等价物净增加额 | 69,751,886.8 | -56,175,378.8 | 41,480,168.53 | -78,635,748.9 |
| 加:期初现金及现金等价物余额 | 514,844,005.53 | 571,019,384.33 | 571,019,384.33 | 571,019,384.33 |
| 期末现金及现金等价物余额 | 584,595,892.33 | 514,844,005.53 | 612,499,552.86 | 492,383,635.43 |
| 补充资料: | | | | |
| 净利润 | - | -23,648,797.49 | - | -3,542,836.36 |
| 资产减值准备 | - | 7,376,168.01 | - | 1,071,159.77 |
| 固定资产和投资性房地产折旧 | - | 42,671,113.69 | - | 21,374,559.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,671,113.69 | - | 21,374,559.96 |
| 无形资产摊销 | - | 4,051,419.61 | - | 2,071,528.74 |
| 长期待摊费用摊销 | - | 7,075,176.65 | - | 3,781,844.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -594,586.97 | - | -1,012,441.3 |
| 固定资产报废损失 | - | 201,514.83 | - | - |
| 公允价值变动损失 | - | -1,733,324.92 | - | -3,522,337.36 |
| 财务费用 | - | 673,049.99 | - | 1,001,494.13 |
| 投资损失 | - | -4,533,504.53 | - | -14,833.86 |
| 递延所得税 | - | 1,991,219.19 | - | -2,592,032.74 |
| 其中:递延所得税资产减少 | - | 5,852,306.74 | - | -1,755,197.46 |
| 递延所得税负债增加 | - | -3,861,087.55 | - | -836,835.28 |
| 存货的减少 | - | -11,576,413.76 | - | -5,091,149.15 |
| 经营性应收项目的减少 | - | 4,474,402.48 | - | 2,194,603.59 |
| 经营性应付项目的增加 | - | 719,793.55 | - | -16,782,052.5 |
| 现金的期末余额 | - | 514,844,005.53 | - | 492,383,635.43 |
| 减:现金的期初余额 | - | 571,019,384.33 | - | 571,019,384.33 |
| 现金及现金等价物的净增加额 | - | -56,175,378.8 | - | -78,635,748.9 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |