| 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 | 99,597,914.08 | 402,268,535.02 | 288,264,090.35 | 182,123,517.4 |
| 收到的税费返还 | - | 2,255,920.8 | - | - |
| 收到其他与经营活动有关的现金 | 3,010,729.11 | 13,063,070.15 | 15,517,851.03 | 19,934,237.14 |
| 经营活动现金流入小计 | 102,608,643.19 | 417,587,525.97 | 303,781,941.38 | 202,057,754.54 |
| 购买商品、接受劳务支付的现金 | 25,419,010.63 | 93,274,202.41 | 66,723,937.06 | 40,761,725.54 |
| 支付给职工以及为职工支付的现金 | 102,421,925.73 | 202,632,637.51 | 168,457,177.56 | 126,913,369.72 |
| 支付的各项税费 | 9,122,729.96 | 27,003,616.2 | 23,017,093.89 | 19,136,251.13 |
| 支付其他与经营活动有关的现金 | 3,580,697.13 | 15,886,627.33 | 10,897,615.94 | 4,394,084.39 |
| 经营活动现金流出小计 | 140,544,363.45 | 338,797,083.45 | 269,095,824.45 | 191,205,430.78 |
| 经营活动产生的现金流量净额 | -37,935,720.26 | 78,790,442.52 | 34,686,116.93 | 10,852,323.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 740,000,000 | 1,955,000,000 | 1,730,000,000 | 1,184,000,000 |
| 取得投资收益收到的现金 | 3,722,189.72 | 14,673,636.4 | 13,462,285.29 | 10,735,775.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 56,044.23 | 1,645 | 545 |
| 投资活动现金流入小计 | 743,722,189.72 | 1,969,729,680.63 | 1,743,463,930.29 | 1,194,736,320.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,178,143.15 | 58,293,572.18 | 50,278,299.61 | 38,770,129.38 |
| 投资支付的现金 | 776,500,000 | 2,033,000,000 | 1,773,000,000 | 887,000,000 |
| 投资活动现金流出小计 | 783,678,143.15 | 2,091,293,572.18 | 1,823,278,299.61 | 925,770,129.38 |
| 投资活动产生的现金流量净额 | -39,955,953.43 | -121,563,891.55 | -79,814,369.32 | 268,966,191.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,900,000 | 5,900,000 | 5,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 5,900,000 | 5,900,000 | 5,900,000 |
| 取得借款收到的现金 | 8,334,864.52 | 57,035,230.84 | 48,023,102.32 | 39,135,071.84 |
| 收到其他与筹资活动有关的现金 | 34,200 | 188,774.7 | 842,772.8 | 17,878 |
| 筹资活动现金流入小计 | 8,369,064.52 | 63,124,005.54 | 54,765,875.12 | 45,052,949.84 |
| 偿还债务支付的现金 | 15,096,531.99 | 26,355,955.89 | 24,145,058.29 | 20,027,805.5 |
| 分配股利、利润或偿付利息支付的现金 | 526,121.47 | 8,163,341.14 | 7,735,177.05 | 7,453,762.88 |
| 支付其他与筹资活动有关的现金 | 144,448 | 1,807,036.3 | 2,856,390.71 | 1,153,998.98 |
| 筹资活动现金流出小计 | 15,767,101.46 | 36,326,333.33 | 34,736,626.05 | 28,635,567.36 |
| 筹资活动产生的现金流量净额 | -7,398,036.94 | 26,797,672.21 | 20,029,249.07 | 16,417,382.48 |
| 五、现金及现金等价物净增加额 | -85,289,710.63 | -15,975,776.82 | -25,099,003.32 | 296,235,897.67 |
| 加:期初现金及现金等价物余额 | 160,972,970.02 | 176,948,746.84 | 176,948,746.84 | 176,948,746.84 |
| 期末现金及现金等价物余额 | 75,683,259.39 | 160,972,970.02 | 151,849,743.52 | 473,184,644.51 |
| 补充资料: | | | | |
| 净利润 | - | 23,180,971.86 | - | 11,316,833.24 |
| 资产减值准备 | - | 22,840,028.55 | - | 5,972,910.38 |
| 固定资产和投资性房地产折旧 | - | 10,902,819.53 | - | 4,950,932.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,902,819.53 | - | 4,950,932.03 |
| 无形资产摊销 | - | 2,901,106.44 | - | 1,632,960.74 |
| 长期待摊费用摊销 | - | 359,390.32 | - | 178,852.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,595.69 | - | -21,595.69 |
| 固定资产报废损失 | - | 42,425.85 | - | 2,560.38 |
| 公允价值变动损失 | - | -3,209,310.11 | - | -1,411,645.67 |
| 财务费用 | - | 1,649,490.34 | - | 143,003.28 |
| 投资损失 | - | -9,181,690.98 | - | -5,243,830.39 |
| 递延所得税 | - | -6,783,282.59 | - | 436,231.46 |
| 其中:递延所得税资产减少 | - | -6,767,591.07 | - | 444,077.24 |
| 递延所得税负债增加 | - | -15,691.52 | - | -7,845.78 |
| 存货的减少 | - | -3,020.15 | - | -3,004.62 |
| 经营性应收项目的减少 | - | 25,653,811.19 | - | 20,679,255.48 |
| 经营性应付项目的增加 | - | 8,959,610.76 | - | -28,569,776.91 |
| 现金的期末余额 | - | 160,972,970.02 | - | 473,184,644.51 |
| 减:现金的期初余额 | - | 176,948,746.84 | - | 176,948,746.84 |
| 现金及现金等价物的净增加额 | - | -15,975,776.82 | - | 296,235,897.67 |
| 公告日期 | 2026-04-24 | 2026-04-04 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |