| 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 | 27,047,714.19 | 478,008,924.01 | 331,439,911.72 | 264,987,342.4 |
| 收到其他与经营活动有关的现金 | 966,060.98 | 12,885,595.96 | 12,478,176.89 | 12,552,204.25 |
| 经营活动现金流入小计 | 28,013,775.17 | 490,894,519.97 | 343,918,088.61 | 277,539,546.65 |
| 购买商品、接受劳务支付的现金 | 33,322,882.56 | 112,862,013.35 | 74,227,827.11 | 40,718,095.23 |
| 支付给职工以及为职工支付的现金 | 37,189,722.67 | 103,729,386.97 | 81,522,450.71 | 54,938,652.19 |
| 支付的各项税费 | 10,077,144.84 | 48,390,758.45 | 30,847,789.13 | 18,176,181.75 |
| 支付其他与经营活动有关的现金 | 4,432,848.01 | 27,404,229.32 | 18,984,049.29 | 14,569,424.98 |
| 经营活动现金流出小计 | 85,022,598.08 | 292,386,388.09 | 205,582,116.24 | 128,402,354.15 |
| 经营活动产生的现金流量净额 | -57,008,822.91 | 198,508,131.88 | 138,335,972.37 | 149,137,192.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 366,000,000 | 135,000,000 | 0 |
| 取得投资收益收到的现金 | 209,681.19 | 487,335.9 | 190,064.67 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,500 | 190,000 | 0 | 0 |
| 投资活动现金流入小计 | 100,410,181.19 | 366,677,335.9 | 135,190,064.67 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,097,936 | 51,922,485.97 | 46,574,229.25 | 38,343,177.93 |
| 投资支付的现金 | 120,000,000 | 374,000,000 | 143,000,000 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 25,740,000 | 25,740,000 | 25,740,000 |
| 支付其他与投资活动有关的现金 | 5,000,000 | 0 | - | - |
| 投资活动现金流出小计 | 127,097,936 | 451,662,485.97 | 215,314,229.25 | 64,083,177.93 |
| 投资活动产生的现金流量净额 | -26,687,754.81 | -84,985,150.07 | -80,124,164.58 | -64,083,177.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 取得借款收到的现金 | - | 0 | 0 | 0 |
| 收到其他与筹资活动有关的现金 | 0 | 535,633.04 | 535,633.04 | 535,633.04 |
| 筹资活动现金流入小计 | 0 | 535,633.04 | 535,633.04 | 535,633.04 |
| 偿还债务支付的现金 | - | 6,300,000 | 3,150,000 | 3,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 348,570 | 27,216,620.7 | 26,552,381.04 | 26,048,154.6 |
| 支付其他与筹资活动有关的现金 | 1,949,478.55 | 7,314,950.26 | 5,768,684.73 | 3,845,789.82 |
| 筹资活动现金流出小计 | 2,298,048.55 | 40,831,570.96 | 35,471,065.77 | 33,043,944.42 |
| 筹资活动产生的现金流量净额 | -2,298,048.55 | -40,295,937.92 | -34,935,432.73 | -32,508,311.38 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - |
| 五、现金及现金等价物净增加额 | -85,994,626.27 | 73,227,043.89 | 23,276,375.06 | 52,545,703.19 |
| 加:期初现金及现金等价物余额 | 326,850,855.97 | 253,623,812.08 | 253,623,812.08 | 253,623,812.08 |
| 期末现金及现金等价物余额 | 240,856,229.7 | 326,850,855.97 | 276,900,187.14 | 306,169,515.27 |
| 补充资料: | | | | |
| 净利润 | - | 93,293,491.42 | - | 11,230,531.18 |
| 资产减值准备 | - | 44,499,651.72 | - | 41,396,563.18 |
| 固定资产和投资性房地产折旧 | - | 6,727,783.83 | - | 3,123,932.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,727,783.83 | - | 3,123,932.38 |
| 无形资产摊销 | - | 4,658,025.55 | - | 2,342,359.78 |
| 长期待摊费用摊销 | - | 3,729,608.32 | - | 1,849,107.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 0 |
| 固定资产报废损失 | - | 23,791.77 | - | 4,051.67 |
| 公允价值变动损失 | - | -180,466.86 | - | 0 |
| 财务费用 | - | 5,724,171.41 | - | 3,131,374.36 |
| 投资损失 | - | 384,845.55 | - | 0 |
| 递延所得税 | - | -5,374,775.83 | - | -5,588,094.05 |
| 其中:递延所得税资产减少 | - | -4,804,940.46 | - | -5,518,410.44 |
| 递延所得税负债增加 | - | -569,835.37 | - | -69,683.61 |
| 存货的减少 | - | -76,257,770.75 | - | -39,288,243.19 |
| 经营性应收项目的减少 | - | 68,151,395.36 | - | 108,526,701.92 |
| 经营性应付项目的增加 | - | 49,302,442.08 | - | 16,093,210.39 |
| 其他 | - | -2,061,110.15 | - | 3,380,438.73 |
| 现金的期末余额 | - | 326,850,855.97 | - | 306,169,515.27 |
| 减:现金的期初余额 | - | 253,623,812.08 | - | 253,623,812.08 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 73,227,043.89 | - | 52,545,703.19 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |