| 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 | 106,873,046.19 | 471,771,341.64 | 268,339,578.15 | 181,468,067.91 |
| 收到其他与经营活动有关的现金 | 1,563,887.22 | 25,594,298.1 | 22,134,431.86 | 14,409,961.14 |
| 经营活动现金流入小计 | 108,436,933.41 | 497,365,639.74 | 290,474,010.01 | 195,878,029.05 |
| 购买商品、接受劳务支付的现金 | 48,996,785.82 | 235,955,043.28 | 173,287,690.99 | 115,797,028.71 |
| 支付给职工以及为职工支付的现金 | 46,236,275.63 | 143,296,017.37 | 107,273,079.04 | 71,606,137.98 |
| 支付的各项税费 | 6,356,305.75 | 33,575,178.83 | 15,681,855.86 | 2,952,747.56 |
| 支付其他与经营活动有关的现金 | 1,711,763.39 | 12,300,858.6 | 9,541,969.52 | 7,483,565.55 |
| 经营活动现金流出小计 | 103,301,130.59 | 425,127,098.08 | 305,784,595.41 | 197,839,479.8 |
| 经营活动产生的现金流量净额 | 5,135,802.82 | 72,238,541.66 | -15,310,585.4 | -1,961,450.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 349,965,600 | 934,633,600 | 608,633,600 | 393,633,600 |
| 取得投资收益收到的现金 | 12,163,567.78 | 7,860,909.87 | 5,086,071.99 | 2,380,161.18 |
| 投资活动现金流入小计 | 362,129,167.78 | 942,494,509.87 | 613,719,671.99 | 396,013,761.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,987,899.82 | 25,772,599.56 | 18,578,613.23 | 16,056,206.85 |
| 投资支付的现金 | 310,000,000 | 991,000,000 | 525,000,000 | 290,000,000 |
| 投资活动现金流出小计 | 316,987,899.82 | 1,016,772,599.56 | 543,578,613.23 | 306,056,206.85 |
| 投资活动产生的现金流量净额 | 45,141,267.96 | -74,278,089.69 | 70,141,058.76 | 89,957,554.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 56,132.14 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 10,000,000 | 56,132.14 | - | - |
| 偿还债务支付的现金 | 15,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 42,000 | 182,500 | 137,000 | 91,000 |
| 支付其他与筹资活动有关的现金 | 588,484.7 | 3,266,852.05 | 2,329,772 | 2,329,772 |
| 筹资活动现金流出小计 | 15,630,484.7 | 3,449,352.05 | 2,466,772 | 2,420,772 |
| 筹资活动产生的现金流量净额 | -5,630,484.7 | -3,393,219.91 | -2,466,772 | -2,420,772 |
| 五、现金及现金等价物净增加额 | 44,646,586.08 | -5,432,767.94 | 52,363,701.36 | 85,575,331.58 |
| 加:期初现金及现金等价物余额 | 384,348,154.21 | 389,564,164.84 | 389,564,164.84 | 389,564,164.84 |
| 期末现金及现金等价物余额 | 428,994,740.29 | 384,131,396.9 | 441,927,866.2 | 475,139,496.42 |
| 补充资料: | | | | |
| 净利润 | - | 52,086,753.5 | - | 8,883,144.68 |
| 资产减值准备 | - | 535,038.91 | - | 1,706,042.47 |
| 固定资产和投资性房地产折旧 | - | 58,169,025.65 | - | 28,879,246.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,169,025.65 | - | 28,879,246.8 |
| 无形资产摊销 | - | 1,304,095.84 | - | 1,872,274.22 |
| 长期待摊费用摊销 | - | 585,767.28 | - | 292,883.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,508,221.83 | - | -1,508,221.83 |
| 公允价值变动损失 | - | -8,859,146.86 | - | -4,626,913.23 |
| 财务费用 | - | 980,554.94 | - | 476,128.46 |
| 投资损失 | - | 2,427,317.06 | - | 5,091,699.38 |
| 递延所得税 | - | -6,631,440.56 | - | -2,561,700.12 |
| 其中:递延所得税资产减少 | - | 252,276.17 | - | -390,017.81 |
| 递延所得税负债增加 | - | -6,883,716.73 | - | -2,171,682.31 |
| 存货的减少 | - | -601,903.65 | - | -8,526,503.68 |
| 经营性应收项目的减少 | - | -84,880,365.22 | - | -64,775,226.96 |
| 经营性应付项目的增加 | - | 40,160,180.08 | - | 9,182,786.54 |
| 其他 | - | - | - | 7,219,410.15 |
| 现金的期末余额 | - | 384,131,396.9 | - | 475,139,496.42 |
| 减:现金的期初余额 | - | 389,564,164.84 | - | 389,564,164.84 |
| 现金及现金等价物的净增加额 | - | -5,432,767.94 | - | 85,575,331.58 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |