| 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 | 130,419,320.08 | 372,361,841.55 | 262,748,533.9 | 177,285,177.45 |
| 收到的税费返还 | 7,855,067.15 | 26,370,038.21 | 20,794,684.28 | 14,404,378.54 |
| 收到其他与经营活动有关的现金 | 1,576,489.43 | 5,847,890.82 | 5,836,261.72 | 3,816,026.74 |
| 经营活动现金流入小计 | 139,850,876.66 | 404,579,770.58 | 289,379,479.9 | 195,505,582.73 |
| 购买商品、接受劳务支付的现金 | 63,761,942.11 | 241,938,342.32 | 144,437,950.16 | 95,807,127.77 |
| 支付给职工以及为职工支付的现金 | 40,790,883.36 | 109,371,495.67 | 79,787,868.28 | 52,034,897.58 |
| 支付的各项税费 | 2,502,223.08 | 8,786,110.22 | 9,971,591.27 | 8,889,131.88 |
| 支付其他与经营活动有关的现金 | 12,225,339.75 | 25,828,296.97 | 21,499,310.37 | 13,389,999.14 |
| 经营活动现金流出小计 | 119,280,388.3 | 385,924,245.18 | 255,696,720.08 | 170,121,156.37 |
| 经营活动产生的现金流量净额 | 20,570,488.36 | 18,655,525.4 | 33,682,759.82 | 25,384,426.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 405,000,000 | 2,651,519,344.92 | 1,855,000,000 | 1,155,000,000 |
| 取得投资收益收到的现金 | 1,052,576.58 | 9,518,609.12 | 8,979,614.07 | 5,885,925.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 981,830 | 1,552,867.82 | - | - |
| 收到的其他与投资活动有关的现金 | 831,978.73 | - | - | - |
| 投资活动现金流入小计 | 407,866,385.31 | 2,662,590,821.86 | 1,863,979,614.07 | 1,160,885,925.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,604,175.84 | 92,724,083.63 | 94,394,978.33 | 71,221,731.89 |
| 投资支付的现金 | 410,000,000 | 2,518,334,222 | 1,743,334,222 | 1,004,334,222 |
| 投资活动现金流出小计 | 458,604,175.84 | 2,611,058,305.63 | 1,837,729,200.33 | 1,075,555,953.89 |
| 投资活动产生的现金流量净额 | -50,737,790.53 | 51,532,516.23 | 26,250,413.74 | 85,329,971.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,524,337.5 | 4,739,349.86 | 4,681,840.52 | 2,540,047.44 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,524,337.5 | 4,667,920.86 | 4,681,840.52 | 2,540,047.44 |
| 取得借款收到的现金 | 19,746,527.78 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 1,046,022.46 | 1,052,115.17 | 1,052,115.17 |
| 筹资活动现金流入小计 | 23,270,865.28 | 5,785,372.32 | 5,733,955.69 | 3,592,162.61 |
| 偿还债务支付的现金 | 20,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 723,199.99 | 30,561,414.5 | 30,561,414.5 | 30,515,415.04 |
| 支付其他与筹资活动有关的现金 | 1,056,260.13 | 4,726,975.45 | 3,829,851.39 | 2,811,582.01 |
| 筹资活动现金流出小计 | 21,779,460.12 | 35,288,389.95 | 34,391,265.89 | 33,326,997.05 |
| 筹资活动产生的现金流量净额 | 1,491,405.16 | -29,503,017.63 | -28,657,310.2 | -29,734,834.44 |
| 四、汇率变动对现金及现金等价物的影响 | -3,650,112.32 | -1,365,870.34 | -1,788,409.56 | -300,311.79 |
| 五、现金及现金等价物净增加额 | -32,326,009.33 | 39,319,153.66 | 29,487,453.8 | 80,679,251.29 |
| 加:期初现金及现金等价物余额 | 371,033,166.59 | 331,714,012.93 | 331,714,012.93 | 331,714,012.93 |
| 期末现金及现金等价物余额 | 338,707,157.26 | 371,033,166.59 | 361,201,466.73 | 412,393,264.22 |
| 补充资料: | | | | |
| 净利润 | - | 2,551,597.31 | - | 8,767,081.89 |
| 资产减值准备 | - | 14,539,863.03 | - | -523,843.43 |
| 固定资产和投资性房地产折旧 | - | 49,714,267.11 | - | 24,325,929.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,714,267.11 | - | 24,325,929.1 |
| 无形资产摊销 | - | 1,601,647.32 | - | 827,018.22 |
| 长期待摊费用摊销 | - | 988,460.99 | - | 104,418.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,180,674.98 | - | - |
| 固定资产报废损失 | - | 76,367.96 | - | 76,367.96 |
| 公允价值变动损失 | - | -1,108,327.34 | - | -1,814,969.86 |
| 财务费用 | - | 1,585,846.89 | - | 507,359.3 |
| 投资损失 | - | -12,989,387.13 | - | -5,606,374.09 |
| 递延所得税 | - | -2,810,294.53 | - | 150,284.62 |
| 其中:递延所得税资产减少 | - | -3,136,687.03 | - | 272,711.79 |
| 递延所得税负债增加 | - | 326,392.5 | - | -122,427.17 |
| 存货的减少 | - | -29,627,375.93 | - | -21,658,325.64 |
| 经营性应收项目的减少 | - | -34,127,769.3 | - | 9,189,406.13 |
| 经营性应付项目的增加 | - | 24,979,552.99 | - | 10,137,686.5 |
| 其他 | - | 598,953.7 | - | -1,042,653.22 |
| 现金的期末余额 | - | 371,033,166.59 | - | 412,393,264.22 |
| 减:现金的期初余额 | - | 331,714,012.93 | - | 331,714,012.93 |
| 现金及现金等价物的净增加额 | - | 39,319,153.66 | - | 80,679,251.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |