| 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 | 85,112,217.68 | 327,850,586.88 | 229,549,457.13 | 148,012,514.87 |
| 收到的税费返还 | 7,830,398.58 | 19,882,512.8 | 15,897,390.42 | 9,498,023.33 |
| 收到其他与经营活动有关的现金 | 1,663,830.61 | 14,823,537.45 | 11,776,334.73 | 8,388,434.24 |
| 经营活动现金流入小计 | 94,606,446.87 | 362,556,637.13 | 257,223,182.28 | 165,898,972.44 |
| 购买商品、接受劳务支付的现金 | 29,135,414.87 | 104,862,313.61 | 70,789,066.8 | 39,813,489.22 |
| 支付给职工以及为职工支付的现金 | 70,849,692.18 | 169,536,288.6 | 132,974,850.82 | 95,666,722.08 |
| 支付的各项税费 | 12,299,419.68 | 35,522,672.37 | 27,050,610.87 | 16,349,193.29 |
| 支付其他与经营活动有关的现金 | 9,430,528.66 | 52,881,100.28 | 39,363,629.7 | 22,828,963.16 |
| 经营活动现金流出小计 | 121,715,055.39 | 362,802,374.86 | 270,178,158.19 | 174,658,367.75 |
| 经营活动产生的现金流量净额 | -27,108,608.52 | -245,737.73 | -12,954,975.91 | -8,759,395.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,850,777 | 592,936,768.29 | 501,977,056.3 | 392,610,315.29 |
| 取得投资收益收到的现金 | 3,011,303.34 | 8,868,880.81 | 7,802,365.39 | 6,127,879.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,435 | 125,074 | 97,145 | 1,045 |
| 投资活动现金流入小计 | 133,865,515.34 | 601,930,723.1 | 509,876,566.69 | 398,739,239.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,992,024.63 | 6,679,799.64 | 2,729,383.4 | 1,938,533.4 |
| 投资支付的现金 | 150,000,000 | 554,533,161.5 | 523,573,449.51 | 406,722,672.51 |
| 投资活动现金流出小计 | 156,992,024.63 | 561,212,961.14 | 526,302,832.91 | 408,661,205.91 |
| 投资活动产生的现金流量净额 | -23,126,509.29 | 40,717,761.96 | -16,426,266.22 | -9,921,966.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 37,381,362 | 37,381,362 | 37,381,362 |
| 支付其他与筹资活动有关的现金 | 584,127.28 | 1,679,669.54 | 1,361,929.16 | 946,093.16 |
| 筹资活动现金流出小计 | 584,127.28 | 39,061,031.54 | 38,743,291.16 | 38,327,455.16 |
| 筹资活动产生的现金流量净额 | -584,127.28 | -39,061,031.54 | -38,743,291.16 | -38,327,455.16 |
| 五、现金及现金等价物净增加额 | -50,819,245.09 | 1,410,992.69 | -68,124,533.29 | -57,008,816.92 |
| 加:期初现金及现金等价物余额 | 98,500,146.05 | 97,089,153.36 | 97,089,153.36 | 97,089,153.36 |
| 期末现金及现金等价物余额 | 47,680,900.96 | 98,500,146.05 | 28,964,620.07 | 40,080,336.44 |
| 补充资料: | | | | |
| 净利润 | - | 74,411,104.93 | - | 12,120,891.88 |
| 资产减值准备 | - | 14,594,922.86 | - | 4,249,520.54 |
| 固定资产和投资性房地产折旧 | - | 12,677,448.31 | - | 6,373,731.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,677,448.31 | - | 6,373,731.61 |
| 无形资产摊销 | - | 1,426,483.06 | - | 718,922.94 |
| 长期待摊费用摊销 | - | 680,805.33 | - | 340,402.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -52,020.63 | - | -21,244.33 |
| 公允价值变动损失 | - | -4,167,170.04 | - | -1,984,286.64 |
| 财务费用 | - | 107,848.92 | - | 50,237.35 |
| 投资损失 | - | -28,012,728.69 | - | -8,447,029.93 |
| 递延所得税 | - | -2,656,609.13 | - | -1,267,064.97 |
| 其中:递延所得税资产减少 | - | -2,656,609.13 | - | -1,267,064.97 |
| 存货的减少 | - | -11,197,723.29 | - | -16,032,322.95 |
| 经营性应收项目的减少 | - | -46,653,362.12 | - | -2,244,211.65 |
| 经营性应付项目的增加 | - | -12,847,881.37 | - | -3,321,834.67 |
| 现金的期末余额 | - | 98,500,146.05 | - | 40,080,336.44 |
| 减:现金的期初余额 | - | 97,089,153.36 | - | 97,089,153.36 |
| 现金及现金等价物的净增加额 | - | 1,410,992.69 | - | -57,008,816.92 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |