| 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 | 71,733,283.9 | 422,980,061.64 | 291,431,743.93 | 180,529,052.61 |
| 收到的税费返还 | 1,148,830.96 | 6,029,073.2 | 4,179,746.59 | 2,347,901.05 |
| 收到其他与经营活动有关的现金 | 4,332,228.38 | 22,356,859.09 | 14,649,934.21 | 10,960,681.15 |
| 经营活动现金流入小计 | 77,214,343.24 | 451,365,993.93 | 310,261,424.73 | 193,837,634.81 |
| 购买商品、接受劳务支付的现金 | 26,077,532.99 | 96,510,244.51 | 68,282,804.39 | 46,742,217.86 |
| 支付给职工以及为职工支付的现金 | 58,037,881.01 | 184,748,891.59 | 141,289,886.08 | 99,827,007.69 |
| 支付的各项税费 | 11,510,220.44 | 38,863,436.01 | 28,297,526.24 | 20,216,731.45 |
| 支付其他与经营活动有关的现金 | 8,549,199.32 | 45,053,971.96 | 38,604,621.34 | 19,638,169.83 |
| 经营活动现金流出小计 | 104,174,833.76 | 365,176,544.07 | 276,474,838.05 | 186,424,126.83 |
| 经营活动产生的现金流量净额 | -26,960,490.52 | 86,189,449.86 | 33,786,586.68 | 7,413,507.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 205,504.82 | 2,964,577.06 | 2,253,404.84 | 2,203,404.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 35,500 | 9,000 | 9,000 |
| 收到的其他与投资活动有关的现金 | 207,861,039.56 | 1,324,832,963.82 | 1,048,218,576.08 | 735,300,355.85 |
| 投资活动现金流入小计 | 208,066,544.38 | 1,327,833,040.88 | 1,050,480,980.92 | 737,512,760.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 789,105.3 | 8,885,377.23 | 6,226,376.91 | 5,019,487.31 |
| 投资支付的现金 | 16,840.94 | - | 278,191.23 | 223,927.23 |
| 支付其他与投资活动有关的现金 | 227,000,000 | 1,285,000,000 | 964,000,000 | 621,000,000 |
| 投资活动现金流出小计 | 227,805,946.24 | 1,293,885,377.23 | 970,504,568.14 | 626,243,414.54 |
| 投资活动产生的现金流量净额 | -19,739,401.86 | 33,947,663.65 | 79,976,412.78 | 111,269,346.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 392,520 | 1,537,974.79 | 1,537,974.79 | 1,537,974.79 |
| 其中:子公司吸收少数股东投资收到的现金 | 392,520 | 1,537,974.79 | 1,537,974.79 | 1,537,974.79 |
| 筹资活动现金流入小计 | 392,520 | 1,537,974.79 | 1,537,974.79 | 1,537,974.79 |
| 分配股利、利润或偿付利息支付的现金 | - | 117,818,984.97 | 117,818,986.02 | 87,695,602.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,628,793.93 | - | - |
| 支付其他与筹资活动有关的现金 | - | 471,001.28 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 118,289,986.25 | 117,818,986.02 | 87,695,602.89 |
| 筹资活动产生的现金流量净额 | 392,520 | -116,752,011.46 | -116,281,011.23 | -86,157,628.1 |
| 四、汇率变动对现金及现金等价物的影响 | -945,959.48 | -1,460,546.26 | -816,440.35 | -391,270.85 |
| 五、现金及现金等价物净增加额 | -47,253,331.86 | 1,924,555.79 | -3,334,452.12 | 32,133,955.18 |
| 加:期初现金及现金等价物余额 | 229,881,927.43 | 227,957,371.64 | 227,957,371.64 | 227,957,371.64 |
| 期末现金及现金等价物余额 | 182,628,595.57 | 229,881,927.43 | 224,622,919.52 | 260,091,326.82 |
| 补充资料: | | | | |
| 净利润 | - | 76,169,870.26 | - | 34,770,146.12 |
| 资产减值准备 | - | 6,372,832.01 | - | -494,775.4 |
| 固定资产和投资性房地产折旧 | - | 19,198,223.27 | - | 10,278,164.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,198,223.27 | - | 10,278,164.44 |
| 无形资产摊销 | - | 3,260,217.29 | - | 1,642,361.7 |
| 长期待摊费用摊销 | - | 9,169,134.41 | - | 2,654,068.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,527.38 | - | -6,136.84 |
| 固定资产报废损失 | - | 326,978.07 | - | 192,279.14 |
| 公允价值变动损失 | - | -4,051,091.76 | - | -3,868,669.86 |
| 财务费用 | - | 435,393.05 | - | 4,504.49 |
| 投资损失 | - | -14,639,776.03 | - | -2,011,770.38 |
| 递延所得税 | - | -1,903,603.97 | - | -958,213.79 |
| 其中:递延所得税资产减少 | - | -1,880,679.52 | - | -937,976.54 |
| 递延所得税负债增加 | - | -22,924.45 | - | -20,237.25 |
| 存货的减少 | - | 14,410,505.78 | - | 2,444,853.57 |
| 经营性应收项目的减少 | - | -2,325,361.14 | - | 2,845,088.01 |
| 经营性应付项目的增加 | - | -25,539,997.8 | - | -40,206,442.45 |
| 其他 | - | 5,211,603.4 | - | - |
| 现金的期末余额 | - | 229,881,927.43 | - | 260,091,326.82 |
| 减:现金的期初余额 | - | 227,957,371.64 | - | 227,957,371.64 |
| 现金及现金等价物的净增加额 | - | 1,924,555.79 | - | 32,133,955.18 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |