| 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 | 84,607,605.47 | 307,305,882.91 | 225,545,893.63 | 145,423,650.64 |
| 收到的税费返还 | - | 2,348,074.16 | 2,348,061.92 | 12.24 |
| 收到其他与经营活动有关的现金 | 1,345,152.92 | 10,031,167.63 | 8,894,086.44 | 7,994,664.23 |
| 经营活动现金流入小计 | 85,952,758.39 | 319,685,124.7 | 236,788,041.99 | 153,418,327.11 |
| 购买商品、接受劳务支付的现金 | 53,321,335.59 | 131,513,163.23 | 96,868,446.84 | 71,570,671.77 |
| 支付给职工以及为职工支付的现金 | 17,964,279.5 | 65,898,288.52 | 50,309,149.07 | 35,003,465.64 |
| 支付的各项税费 | 4,064,050.45 | 15,247,177.83 | 14,134,070.56 | 11,538,032.2 |
| 支付其他与经营活动有关的现金 | 11,767,672.25 | 37,529,490.57 | 25,902,031.4 | 17,955,726.5 |
| 经营活动现金流出小计 | 87,117,337.79 | 250,188,120.15 | 187,213,697.87 | 136,067,896.11 |
| 经营活动产生的现金流量净额 | -1,164,579.4 | 69,497,004.55 | 49,574,344.12 | 17,350,431 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 531,000,000 | 1,934,368,877.52 | 1,345,000,000 | 880,000,000 |
| 取得投资收益收到的现金 | 2,768,031.57 | 12,289,404.22 | 7,796,357.77 | 2,334,061.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 952 | 952 | 952 |
| 投资活动现金流入小计 | 533,768,031.57 | 1,946,659,233.74 | 1,352,797,309.77 | 882,335,013.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,363,292.83 | 57,204,190.76 | 41,303,840.13 | 33,718,933.73 |
| 投资支付的现金 | 463,000,000 | 2,104,980,000 | 1,482,000,000 | 1,070,158,279.83 |
| 支付其他与投资活动有关的现金 | - | 2,547,000 | 2,547,000 | 2,500,000 |
| 投资活动现金流出小计 | 507,363,292.83 | 2,164,731,190.76 | 1,525,850,840.13 | 1,106,377,213.56 |
| 投资活动产生的现金流量净额 | 26,404,738.74 | -218,071,957.02 | -173,053,530.36 | -224,042,200.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,399,248 | 1,399,248 | 150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,399,248 | 1,399,248 | 150,000 |
| 取得借款收到的现金 | 33,000,000 | 37,900,000 | 31,950,000 | 25,000,000 |
| 筹资活动现金流入小计 | 33,000,000 | 39,299,248 | 33,349,248 | 25,150,000 |
| 偿还债务支付的现金 | 5,950,000 | 6,950,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 240,843.34 | 12,255,421.09 | 12,121,618.05 | 12,000,000 |
| 支付其他与筹资活动有关的现金 | 238,887.57 | 2,677,347.88 | 1,997,458.44 | 1,174,248.34 |
| 筹资活动现金流出小计 | 6,429,730.91 | 21,882,768.97 | 14,119,076.49 | 13,174,248.34 |
| 筹资活动产生的现金流量净额 | 26,570,269.09 | 17,416,479.03 | 19,230,171.51 | 11,975,751.66 |
| 四、汇率变动对现金及现金等价物的影响 | -693,953.86 | -617,782.12 | -397,624.55 | -152,035.92 |
| 五、现金及现金等价物净增加额 | 51,116,474.57 | -131,776,255.56 | -104,646,639.28 | -194,868,053.65 |
| 加:期初现金及现金等价物余额 | 214,686,358.86 | 346,462,614.42 | 346,462,614.42 | 346,462,614.42 |
| 期末现金及现金等价物余额 | 265,802,833.43 | 214,686,358.86 | 241,815,975.14 | 151,594,560.77 |
| 补充资料: | | | | |
| 净利润 | - | 28,794,967.26 | - | 11,717,135.21 |
| 资产减值准备 | - | 4,013,078.86 | - | -2,593,671.07 |
| 固定资产和投资性房地产折旧 | - | 6,199,239.19 | - | 3,007,688.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,199,239.19 | - | 3,007,688.61 |
| 无形资产摊销 | - | 748,838.87 | - | 361,271.43 |
| 长期待摊费用摊销 | - | 1,292,354.71 | - | 683,576.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,812.05 | - | 3,812.02 |
| 固定资产报废损失 | - | 8,736.83 | - | 438.66 |
| 公允价值变动损失 | - | -476,070.64 | - | - |
| 财务费用 | - | 1,069,334.81 | - | 227,923.07 |
| 投资损失 | - | -11,181,260.19 | - | -2,616,547.98 |
| 递延所得税 | - | -1,423,121.94 | - | -173,770.42 |
| 其中:递延所得税资产减少 | - | -1,400,541.2 | - | -122,652.75 |
| 递延所得税负债增加 | - | -22,580.74 | - | -51,117.67 |
| 存货的减少 | - | 9,143,839.16 | - | -16,226,742.24 |
| 经营性应收项目的减少 | - | 23,634,838.94 | - | 22,668,599.28 |
| 经营性应付项目的增加 | - | 1,251,760.19 | - | -832,306.71 |
| 其他 | - | 66,420.82 | - | - |
| 现金的期末余额 | - | 214,686,358.86 | - | 151,594,560.77 |
| 减:现金的期初余额 | - | 346,462,614.42 | - | 346,462,614.42 |
| 现金及现金等价物的净增加额 | - | -131,776,255.56 | - | -194,868,053.65 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |