| 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 | 89,166,626.35 | 487,851,500.84 | 340,949,822.63 | 153,257,255.13 |
| 收到的税费返还 | 155,810.31 | 58,657.98 | 58,657.98 | 41,838.99 |
| 收到其他与经营活动有关的现金 | 2,244,393.36 | 7,809,467.31 | 1,952,888.04 | 1,910,890.02 |
| 经营活动现金流入小计 | 91,566,830.02 | 495,719,626.13 | 342,961,368.65 | 155,209,984.14 |
| 购买商品、接受劳务支付的现金 | 60,886,510.68 | 262,043,952.02 | 172,504,222.23 | 92,937,763.99 |
| 支付给职工以及为职工支付的现金 | 21,607,151.87 | 73,283,638.13 | 56,220,563.16 | 38,358,602.68 |
| 支付的各项税费 | 7,353,556.22 | 37,338,531.65 | 25,846,734.99 | 16,233,389.47 |
| 支付其他与经营活动有关的现金 | 9,468,998.53 | 30,018,399.71 | 48,041,213.92 | 24,387,219.7 |
| 经营活动现金流出小计 | 99,316,217.3 | 402,684,521.51 | 302,612,734.3 | 171,916,975.84 |
| 经营活动产生的现金流量净额 | -7,749,387.28 | 93,035,104.62 | 40,348,634.35 | -16,706,991.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 598,644.5 | 7,200,000 | 40,200,000 |
| 取得投资收益收到的现金 | 18,868,640.61 | 34,551,260.14 | 4,735,756.5 | 3,451,740.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 731,346.67 | 620,180 | 20,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,681,485.82 | 1,000,000 | 1,000,000 |
| 收到的其他与投资活动有关的现金 | 455,125,657.08 | 2,010,693,998.86 | 1,558,999,996.14 | 1,146,983,934.23 |
| 投资活动现金流入小计 | 473,994,297.69 | 2,050,256,735.99 | 1,572,555,932.64 | 1,191,656,174.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,633,023.79 | 11,614,228.11 | 7,176,435.49 | 3,026,443.54 |
| 投资支付的现金 | - | 4,000,000 | 4,500,000 | 4,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 500,000 | - |
| 支付其他与投资活动有关的现金 | 277,663,539.81 | 2,152,742,861.48 | 1,670,028,204.48 | 1,220,578,745 |
| 投资活动现金流出小计 | 280,296,563.6 | 2,168,357,089.59 | 1,682,204,639.97 | 1,228,105,188.54 |
| 投资活动产生的现金流量净额 | 193,697,734.09 | -118,100,353.6 | -109,648,707.33 | -36,449,013.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,200,000 | 1,700,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 1,200,000 | 1,700,000 | - |
| 偿还债务支付的现金 | - | 2,469,623.85 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 14,046,031.74 | 26,733,378.3 | 32,659,197.75 | 26,743,728.22 |
| 支付其他与筹资活动有关的现金 | - | 1,988,505.02 | - | - |
| 筹资活动现金流出小计 | 14,046,031.74 | 31,191,507.17 | 32,659,197.75 | 26,743,728.22 |
| 筹资活动产生的现金流量净额 | -14,046,031.74 | -29,991,507.17 | -30,959,197.75 | -26,743,728.22 |
| 四、汇率变动对现金及现金等价物的影响 | - | 398,360.29 | 25,445.05 | 138,763.67 |
| 五、现金及现金等价物净增加额 | 171,902,315.07 | -54,658,395.86 | -100,233,825.68 | -79,760,970.1 |
| 加:期初现金及现金等价物余额 | 155,363,570.86 | 210,021,966.72 | 209,987,651.77 | 210,003,452.54 |
| 期末现金及现金等价物余额 | 327,265,885.93 | 155,363,570.86 | 109,753,826.09 | 130,242,482.44 |
| 补充资料: | | | | |
| 净利润 | - | 61,098,900 | - | 17,231,101.89 |
| 资产减值准备 | - | 6,935,263.83 | - | -2,543,182.98 |
| 固定资产和投资性房地产折旧 | - | 35,862,802.26 | - | 18,088,230.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,862,802.26 | - | 18,088,230.15 |
| 无形资产摊销 | - | 1,606,962.01 | - | 881,212.15 |
| 长期待摊费用摊销 | - | 1,394,853.98 | - | 687,683.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -514,970.74 | - | -60,281.36 |
| 固定资产报废损失 | - | -7,654.62 | - | - |
| 公允价值变动损失 | - | -13,557,528.94 | - | -12,670,557.76 |
| 财务费用 | - | 7,657,269.46 | - | 6,286,499.15 |
| 投资损失 | - | -24,584,781.96 | - | -9,722,183.83 |
| 递延所得税 | - | -2,071,447.1 | - | 229,658.74 |
| 其中:递延所得税资产减少 | - | -999,946.61 | - | 299,795.67 |
| 递延所得税负债增加 | - | -1,071,500.49 | - | -70,136.93 |
| 存货的减少 | - | 1,144,601.98 | - | -41,912,627.29 |
| 经营性应收项目的减少 | - | -29,932,927.57 | - | 2,735,994.2 |
| 经营性应付项目的增加 | - | 46,093,157.23 | - | 4,225,580.82 |
| 其他 | - | - | - | -948,743.63 |
| 现金的期末余额 | - | 155,363,570.86 | - | 130,242,482.44 |
| 减:现金的期初余额 | - | 210,021,966.72 | - | 210,003,452.54 |
| 现金及现金等价物的净增加额 | - | -54,658,395.86 | - | -79,760,970.1 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |