| 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 | 126,203,345.79 | 463,717,294.44 | 352,243,489.15 | 217,686,473.38 |
| 收到的税费返还 | - | 952,179.86 | 948,327.16 | 948,327.16 |
| 收到其他与经营活动有关的现金 | 2,372,546.21 | 7,047,860.48 | 7,279,597.83 | 6,182,436.02 |
| 经营活动现金流入小计 | 128,575,892 | 471,717,334.78 | 360,471,414.14 | 224,817,236.56 |
| 购买商品、接受劳务支付的现金 | 52,025,077.4 | 338,401,446.44 | 256,577,813.55 | 155,538,882.04 |
| 支付给职工以及为职工支付的现金 | 25,934,591.99 | 94,914,040.79 | 73,642,256.71 | 52,448,576.09 |
| 支付的各项税费 | 8,770,381.09 | 34,548,888 | 32,349,057.46 | 25,007,420.98 |
| 支付其他与经营活动有关的现金 | 17,111,121.21 | 33,625,906.24 | 35,821,415.7 | 27,349,165.37 |
| 经营活动现金流出小计 | 103,841,171.69 | 501,490,281.47 | 398,390,543.42 | 260,344,044.48 |
| 经营活动产生的现金流量净额 | 24,734,720.31 | -29,772,946.69 | -37,919,129.28 | -35,526,807.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 351,092,000 | 1,233,484,000 | 998,585,000 | 819,035,000 |
| 取得投资收益收到的现金 | 726,734.15 | 3,106,462.27 | 2,321,495.89 | 1,699,932.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 115,918 | 109,462 | 109,462 |
| 处置子公司及其他营业单位收到的现金净额 | - | 15,772,875.31 | - | - |
| 投资活动现金流入小计 | 351,818,734.15 | 1,252,479,255.58 | 1,001,015,957.89 | 820,844,394.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 895,870.86 | 3,599,951.17 | 2,383,039.41 | 1,734,638.62 |
| 投资支付的现金 | 375,097,000 | 1,264,529,000 | 1,043,484,000 | 808,535,000 |
| 投资活动现金流出小计 | 375,992,870.86 | 1,268,128,951.17 | 1,045,867,039.41 | 810,269,638.62 |
| 投资活动产生的现金流量净额 | -24,174,136.71 | -15,649,695.59 | -44,851,081.52 | 10,574,755.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 12,868,555.56 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 12,868,555.56 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 35,145,000 | 35,145,000 | 35,145,000 |
| 支付其他与筹资活动有关的现金 | - | 1,778,048.15 | 1,175,455.96 | 897,502.12 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 36,923,048.15 | 36,320,455.96 | 36,042,502.12 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -24,054,492.59 | -36,320,455.96 | -36,042,502.12 |
| 五、现金及现金等价物净增加额 | 560,583.6 | -69,477,134.87 | -119,090,666.76 | -60,994,554.59 |
| 加:期初现金及现金等价物余额 | 66,989,302.54 | 136,466,437.41 | 136,466,437.41 | 136,466,437.41 |
| 期末现金及现金等价物余额 | 67,549,886.14 | 66,989,302.54 | 17,375,770.65 | 75,471,882.82 |
| 补充资料: | | | | |
| 净利润 | - | 34,616,014.97 | - | 19,398,292.66 |
| 资产减值准备 | - | 11,831,644.1 | - | 6,188,552.84 |
| 固定资产和投资性房地产折旧 | - | 13,875,582.61 | - | 6,955,106.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,875,582.61 | - | 6,955,106.14 |
| 无形资产摊销 | - | 946,870.85 | - | 466,192.78 |
| 长期待摊费用摊销 | - | 1,619,137.89 | - | 541,288.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 119,542.34 | - | 89,787.41 |
| 固定资产报废损失 | - | 51,694.47 | - | 11,123.73 |
| 公允价值变动损失 | - | -1,022,365.81 | - | - |
| 财务费用 | - | 194,190.56 | - | 106,262.3 |
| 投资损失 | - | -2,760,227.24 | - | -1,365,218.95 |
| 递延所得税 | - | -589,189.22 | - | -2,006,414.28 |
| 其中:递延所得税资产减少 | - | -789,085.83 | - | -1,852,338.66 |
| 递延所得税负债增加 | - | 199,896.61 | - | -154,075.62 |
| 存货的减少 | - | -14,112,112.12 | - | -4,070,128.84 |
| 经营性应收项目的减少 | - | -32,091,504.78 | - | -34,051,663.2 |
| 经营性应付项目的增加 | - | -44,169,405.99 | - | -28,665,209.64 |
| 其他 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 66,989,302.54 | - | 75,471,882.82 |
| 减:现金的期初余额 | - | 136,466,437.41 | - | 136,466,437.41 |
| 现金及现金等价物的净增加额 | - | -69,477,134.87 | - | -60,994,554.59 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |