| 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 | 79,329,491.66 | 294,858,110.64 | 223,499,587.9 | 150,945,782.05 |
| 收到的税费返还 | - | 540,826.16 | 456,469.31 | 456,469.31 |
| 收到其他与经营活动有关的现金 | 2,986,677.99 | 15,456,172.86 | 11,946,514.55 | 8,225,250.48 |
| 经营活动现金流入小计 | 82,316,169.65 | 310,855,109.66 | 235,902,571.76 | 159,627,501.84 |
| 购买商品、接受劳务支付的现金 | 20,507,093.37 | 115,000,787.57 | 68,974,772.41 | 42,466,314.53 |
| 支付给职工以及为职工支付的现金 | 35,165,465.02 | 119,364,577.4 | 92,877,888.44 | 67,415,446.49 |
| 支付的各项税费 | 2,506,968.01 | 8,926,658.93 | 6,664,790.18 | 4,634,721.03 |
| 支付其他与经营活动有关的现金 | 23,993,216.38 | 58,126,795.79 | 59,421,335.27 | 38,036,252.61 |
| 经营活动现金流出小计 | 82,172,742.78 | 301,418,819.69 | 227,938,786.3 | 152,552,734.66 |
| 经营活动产生的现金流量净额 | 143,426.87 | 9,436,289.97 | 7,963,785.46 | 7,074,767.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 187,269,438.4 | 519,789,637.61 | 112,856,149.75 | 92,572,645.32 |
| 取得投资收益收到的现金 | 1,071,950.88 | 5,829,810.43 | 2,145,969.73 | 1,149,769.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,650 | 1,650 | 1,650 |
| 收到的其他与投资活动有关的现金 | 45.26 | - | - | - |
| 投资活动现金流入小计 | 188,341,434.54 | 525,621,098.04 | 115,003,769.48 | 93,724,064.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 407,154.22 | 4,041,906.63 | 2,086,220.17 | 1,570,058.95 |
| 投资支付的现金 | 101,375,942.4 | 674,169,255.2 | 133,875,880 | 30,695,338 |
| 支付其他与投资活动有关的现金 | - | 1,405,760 | - | - |
| 投资活动现金流出小计 | 101,783,096.62 | 679,616,921.83 | 135,962,100.17 | 32,265,396.95 |
| 投资活动产生的现金流量净额 | 86,558,337.92 | -153,995,823.79 | -20,958,330.69 | 61,458,667.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 405,319.84 | 7,114,677.08 | 5,517,700.2 | 4,001,382.72 |
| 筹资活动现金流出小计 | 405,319.84 | 7,114,677.08 | 5,517,700.2 | 4,001,382.72 |
| 筹资活动产生的现金流量净额 | -405,319.84 | -7,114,677.08 | -5,517,700.2 | -4,001,382.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,721,836.72 | -3,951,325.24 | -1,288,714.45 | -461,659.55 |
| 五、现金及现金等价物净增加额 | 84,574,608.23 | -155,625,536.14 | -19,800,959.88 | 64,070,392.4 |
| 加:期初现金及现金等价物余额 | 325,500,770.07 | 481,126,306.21 | 481,126,306.21 | 481,333,287.17 |
| 期末现金及现金等价物余额 | 410,075,378.3 | 325,500,770.07 | 461,325,346.33 | 545,403,679.57 |
| 补充资料: | | | | |
| 净利润 | - | 27,013,834.74 | - | 12,740,147.93 |
| 固定资产和投资性房地产折旧 | - | 5,974,835.62 | - | 3,054,045.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,974,835.62 | - | 3,054,045.39 |
| 无形资产摊销 | - | 53,331.17 | - | 11,327.52 |
| 长期待摊费用摊销 | - | 319,888.31 | - | 168,749.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,650 | - | -1,650 |
| 公允价值变动损失 | - | -3,278,495.91 | - | -781,279.45 |
| 财务费用 | - | 237,143.65 | - | 0 |
| 投资损失 | - | -13,999,045.19 | - | -3,740,372.68 |
| 递延所得税 | - | 268,893.09 | - | 113,078.92 |
| 其中:递延所得税资产减少 | - | 1,312,811.32 | - | -5.18 |
| 递延所得税负债增加 | - | -1,043,918.23 | - | 113,084.1 |
| 存货的减少 | - | -388.51 | - | -58.75 |
| 经营性应收项目的减少 | - | -3,345,719 | - | 3,869,473.73 |
| 经营性应付项目的增加 | - | -10,110,807.76 | - | -13,061,947.93 |
| 其他 | - | - | - | 1,113,363.32 |
| 现金的期末余额 | - | 325,500,770.07 | - | 545,403,679.57 |
| 减:现金的期初余额 | - | 481,126,306.21 | - | 481,333,287.17 |
| 现金及现金等价物的净增加额 | - | -155,625,536.14 | - | 64,070,392.4 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |