| 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 | 68,027,153.87 | 557,146,564.01 | 465,577,862.56 | 307,446,803.48 |
| 收到其他与经营活动有关的现金 | 47,180,879.09 | 28,116,402.47 | 16,110,804.9 | 12,540,251.12 |
| 经营活动现金流入小计 | 115,208,032.96 | 585,262,966.48 | 481,688,667.46 | 319,987,054.6 |
| 购买商品、接受劳务支付的现金 | 55,329,157.39 | 257,541,065.31 | 194,694,370.11 | 115,991,972.65 |
| 支付给职工以及为职工支付的现金 | 27,827,416.75 | 178,538,906.58 | 144,563,780.41 | 106,952,979.66 |
| 支付的各项税费 | 15,746,189.72 | 54,606,931.96 | 46,490,369.06 | 34,647,294.8 |
| 支付其他与经营活动有关的现金 | 47,958,974.96 | 71,062,195.95 | 62,691,170.71 | 43,767,499.16 |
| 经营活动现金流出小计 | 146,861,738.82 | 561,749,099.8 | 448,439,690.29 | 301,359,746.27 |
| 经营活动产生的现金流量净额 | -31,653,705.86 | 23,513,866.68 | 33,248,977.17 | 18,627,308.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 187,168.8 | 898,220.35 | 825,710.04 | 567,573.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,688,600 | 40,030,589.84 | 296,380 | 296,380 |
| 处置子公司及其他营业单位收到的现金净额 | - | 12,084,930.3 | - | - |
| 收到的其他与投资活动有关的现金 | 190,000,000 | 530,000,000 | 470,000,000 | 310,000,000 |
| 投资活动现金流入小计 | 229,875,768.8 | 583,013,740.49 | 471,122,090.04 | 310,863,953.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 577,929.64 | 11,442,409.41 | 1,764,169.91 | 712,176.45 |
| 投资支付的现金 | - | 300,000 | - | - |
| 支付其他与投资活动有关的现金 | 270,000,000 | 490,000,000 | 390,300,000 | 280,000,000 |
| 投资活动现金流出小计 | 270,577,929.64 | 501,742,409.41 | 392,064,169.91 | 280,712,176.45 |
| 投资活动产生的现金流量净额 | -40,702,160.84 | 81,271,331.08 | 79,057,920.13 | 30,151,776.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 34,487,693.98 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 34,487,693.98 | 34,487,693.98 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 34,487,693.98 | 34,487,693.98 | 34,487,693.98 |
| 偿还债务支付的现金 | - | 31,650,081 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 126,500 | 126,500 | 126,500 |
| 支付其他与筹资活动有关的现金 | 473,760 | 10,509,109.04 | 6,937,374.43 | 5,724,749.18 |
| 筹资活动现金流出小计 | 473,760 | 42,285,690.04 | 37,063,874.43 | 35,851,249.18 |
| 筹资活动产生的现金流量净额 | -473,760 | -7,797,996.06 | -2,576,180.45 | -1,363,555.2 |
| 四、汇率变动对现金及现金等价物的影响 | -46,513.37 | -65,935.12 | -117,175.71 | -71,198.63 |
| 五、现金及现金等价物净增加额 | -72,876,140.07 | 96,921,266.58 | 109,613,541.14 | 47,344,331.1 |
| 加:期初现金及现金等价物余额 | 271,485,332.41 | 174,564,065.83 | 174,564,065.83 | 174,564,065.83 |
| 期末现金及现金等价物余额 | 198,609,192.34 | 271,485,332.41 | 284,177,606.97 | 221,908,396.93 |
| 补充资料: | | | | |
| 净利润 | - | 15,092,579.04 | - | -788,972.72 |
| 资产减值准备 | - | 536,115.43 | - | -3,646,572.17 |
| 固定资产和投资性房地产折旧 | - | 4,057,750.88 | - | 1,918,003.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,057,750.88 | - | 1,918,003.47 |
| 无形资产摊销 | - | 690,397.8 | - | 349,325.15 |
| 长期待摊费用摊销 | - | 1,372,010.76 | - | 829,004.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,009,054.17 | - | 15,438.4 |
| 固定资产报废损失 | - | 171,886.93 | - | - |
| 公允价值变动损失 | - | 69,693.15 | - | 57,890.41 |
| 财务费用 | - | 275,753.87 | - | 517,702.65 |
| 投资损失 | - | 7,597,550.78 | - | 86,787.62 |
| 递延所得税 | - | -1,023,949.99 | - | 1,506,822.14 |
| 其中:递延所得税资产减少 | - | -1,023,949.99 | - | 1,506,822.14 |
| 经营性应收项目的减少 | - | -134,180,836 | - | 55,493,694.29 |
| 经营性应付项目的增加 | - | 126,967,157.79 | - | -42,282,188.85 |
| 其他 | - | 1,611,374.69 | - | 78,515.75 |
| 现金的期末余额 | - | 271,485,332.41 | - | 221,908,396.93 |
| 减:现金的期初余额 | - | 174,564,065.83 | - | 174,564,065.83 |
| 现金及现金等价物的净增加额 | - | 96,921,266.58 | - | 47,344,331.1 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |