| 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 | 57,611,848.04 | 354,539,340.86 | 151,163,190.18 | 64,663,092.16 |
| 收到的税费返还 | 308,715.8 | 1,097,556.06 | 934,405.83 | 792,896.77 |
| 收到其他与经营活动有关的现金 | 13,988,517.85 | 65,045,131.86 | 76,007,459.18 | 65,159,840.9 |
| 经营活动现金流入小计 | 71,909,081.69 | 420,682,028.78 | 228,105,055.19 | 130,615,829.83 |
| 购买商品、接受劳务支付的现金 | 59,262,758.71 | 300,248,651.06 | 279,091,735.47 | 158,639,708.92 |
| 支付给职工以及为职工支付的现金 | 19,500,868.88 | 72,666,429.52 | 58,921,129.81 | 44,857,311.48 |
| 支付的各项税费 | 3,132,331.11 | 10,634,286.87 | 7,085,532.61 | 6,813,205.93 |
| 支付其他与经营活动有关的现金 | 31,178,091.58 | 60,648,529.9 | 77,338,124.6 | 52,622,686.55 |
| 经营活动现金流出小计 | 113,074,050.28 | 444,197,897.35 | 422,436,522.49 | 262,932,912.88 |
| 经营活动产生的现金流量净额 | -41,164,968.59 | -23,515,868.57 | -194,331,467.3 | -132,317,083.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 866,500,000 | 1,758,588,878.83 | 1,253,189,267.16 | 753,767,678.12 |
| 取得投资收益收到的现金 | 17,663,834.06 | 27,976,233.72 | 21,086,251.03 | 19,361,993.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 65,000 | 65,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 113,911.78 | 113,911.78 |
| 收到的其他与投资活动有关的现金 | - | 24,410,319.02 | - | - |
| 投资活动现金流入小计 | 884,163,834.06 | 1,811,040,431.57 | 1,274,454,429.97 | 773,243,583.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,829.22 | 485,635.92 | 470,379.6 | 413,056.28 |
| 投资支付的现金 | 838,600,000 | 1,754,960,408.72 | 1,101,514,012.72 | 546,768,742.05 |
| 支付其他与投资活动有关的现金 | - | 1,383,452.99 | 1,497,364.77 | 1,497,364.77 |
| 投资活动现金流出小计 | 838,624,829.22 | 1,756,829,497.63 | 1,103,481,757.09 | 548,679,163.1 |
| 投资活动产生的现金流量净额 | 45,539,004.84 | 54,210,933.94 | 170,972,672.88 | 224,564,419.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,960,000 | 1,960,000 | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,960,000 | - | 1,960,000 |
| 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 | - | 1,960,000 | 1,960,000 | 1,960,000 |
| 偿还债务支付的现金 | - | 1,861,470.58 | 1,861,470.58 | 1,640,811.58 |
| 分配股利、利润或偿付利息支付的现金 | - | 26,696,630.73 | 25,489,318.82 | 25,489,318.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,134,257.18 |
| 支付其他与筹资活动有关的现金 | 757,051.84 | 3,584,236.04 | 2,378,685.41 | 2,178,272.29 |
| 筹资活动现金流出小计 | 757,051.84 | 32,142,337.35 | 29,729,474.81 | 29,308,402.69 |
| 筹资活动产生的现金流量净额 | -757,051.84 | -30,182,337.35 | -27,769,474.81 | -27,348,402.69 |
| 四、汇率变动对现金及现金等价物的影响 | -29,168.84 | -40,832.87 | -21,269.28 | -10,038.27 |
| 五、现金及现金等价物净增加额 | 3,587,815.57 | 471,895.15 | -51,149,538.51 | 64,888,895.93 |
| 加:期初现金及现金等价物余额 | 115,422,356.28 | 114,950,461.13 | 114,950,461.13 | 114,950,461.13 |
| 期末现金及现金等价物余额 | 119,010,171.85 | 115,422,356.28 | 63,800,922.62 | 179,839,357.06 |
| 补充资料: | | | | |
| 净利润 | - | 34,050,257.57 | - | 6,746,542.91 |
| 资产减值准备 | - | -1,383,808.64 | - | -5,683,682.7 |
| 固定资产和投资性房地产折旧 | - | 891,494.35 | - | 139,114.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 891,494.35 | - | 139,114.97 |
| 无形资产摊销 | - | 135,442.58 | - | 70,605.2 |
| 长期待摊费用摊销 | - | 1,214,654.5 | - | 375,972.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,221.37 | - | - |
| 公允价值变动损失 | - | -1,922,878.61 | - | - |
| 财务费用 | - | 165,702.73 | - | 200,131.89 |
| 投资损失 | - | -25,665,813.13 | - | -15,181,745.07 |
| 递延所得税 | - | 3,675,366.57 | - | 1,847,098.58 |
| 其中:递延所得税资产减少 | - | 3,325,269.6 | - | 1,847,098.58 |
| 递延所得税负债增加 | - | 350,096.97 | - | - |
| 存货的减少 | - | -16,032,875.24 | - | -82,515,793.34 |
| 经营性应收项目的减少 | - | 7,988,914.42 | - | -10,014,287.51 |
| 经营性应付项目的增加 | - | -28,849,470.92 | - | -29,596,381.54 |
| 现金的期末余额 | - | 115,422,356.28 | - | 179,839,357.06 |
| 减:现金的期初余额 | - | 114,950,461.13 | - | 114,950,461.13 |
| 现金及现金等价物的净增加额 | - | 471,895.15 | - | 64,888,895.93 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |