| 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 | 135,567,167.43 | 378,227,735.22 | 253,377,906.43 | 150,327,995.69 |
| 收到的税费返还 | 772,182.21 | 2,611,365.11 | 2,611,365.11 | 2,252,827.87 |
| 收到其他与经营活动有关的现金 | 703,146.91 | 7,761,106.26 | 4,718,419.14 | 3,410,974.81 |
| 经营活动现金流入小计 | 137,042,496.55 | 388,600,206.59 | 260,707,690.68 | 155,991,798.37 |
| 购买商品、接受劳务支付的现金 | 130,933,253.39 | 199,870,648.16 | 145,849,137.92 | 66,935,774.53 |
| 支付给职工以及为职工支付的现金 | 14,964,130.06 | 47,331,921.15 | 36,253,235.95 | 25,513,612.15 |
| 支付的各项税费 | 2,648,397.95 | 10,938,134.62 | 8,545,009.53 | 6,193,243.37 |
| 支付其他与经营活动有关的现金 | 5,261,933.13 | 25,810,845.16 | 19,649,552.53 | 13,108,539.02 |
| 经营活动现金流出小计 | 153,807,714.53 | 283,951,549.09 | 210,296,935.93 | 111,751,169.07 |
| 经营活动产生的现金流量净额 | -16,765,217.98 | 104,648,657.5 | 50,410,754.75 | 44,240,629.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 115,000,000 | 115,000,000 | 85,000,000 |
| 取得投资收益收到的现金 | 1,926,027.4 | 1,146,765.26 | 747,851.15 | 775,048.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,820 | 100,495.58 | 103,200.01 | 99,773.77 |
| 投资活动现金流入小计 | 201,939,847.4 | 116,247,260.84 | 115,851,051.16 | 85,874,821.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,587,077.88 | 8,574,822.62 | 5,043,475.94 | 2,539,681.07 |
| 投资支付的现金 | 265,000,000 | 410,000,000 | 380,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 268,587,077.88 | 418,574,822.62 | 385,043,475.94 | 62,539,681.07 |
| 投资活动产生的现金流量净额 | -66,647,230.48 | -302,327,561.78 | -269,192,424.78 | 23,335,140.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | - | - |
| 取得借款收到的现金 | 10,000,000 | 80,322,941.08 | 70,833,103.34 | - |
| 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 | 10,000,000 | 80,822,941.08 | 70,833,103.34 | - |
| 偿还债务支付的现金 | 650,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 448,452.65 | 16,663,021.35 | 16,243,144.36 | 16,000,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流出小计 | 1,098,452.65 | 16,663,021.35 | 16,243,144.36 | 16,000,000 |
| 筹资活动产生的现金流量净额 | 8,901,547.35 | 64,159,919.73 | 54,589,958.98 | -16,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,781,489.7 | -2,161,652.86 | -356,782.58 | 529,161.13 |
| 五、现金及现金等价物净增加额 | -76,292,390.81 | -135,680,637.41 | -164,548,493.63 | 52,104,931.3 |
| 加:期初现金及现金等价物余额 | 232,219,274.6 | 367,899,912.01 | 367,899,912.01 | 367,899,912.01 |
| 期末现金及现金等价物余额 | 155,926,883.79 | 232,219,274.6 | 203,351,418.38 | 420,004,843.31 |
| 补充资料: | | | | |
| 净利润 | - | 52,582,539 | - | 33,756,746.4 |
| 资产减值准备 | - | -536,284.63 | - | -586,716.92 |
| 固定资产和投资性房地产折旧 | - | 15,465,812.22 | - | 7,705,267.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,465,812.22 | - | 7,705,267.08 |
| 无形资产摊销 | - | 597,485.72 | - | 283,117.86 |
| 固定资产报废损失 | - | 59,836.43 | - | - |
| 公允价值变动损失 | - | -422,101.27 | - | -357,433 |
| 财务费用 | - | 2,873,635.47 | - | -526,528.73 |
| 投资损失 | - | 2,510,787.7 | - | -376,134.06 |
| 递延所得税 | - | 478,938.75 | - | 67,027.87 |
| 其中:递延所得税资产减少 | - | 178,295.07 | - | 226,564.02 |
| 递延所得税负债增加 | - | 300,643.68 | - | -159,536.15 |
| 存货的减少 | - | -346,260.17 | - | -261,543.77 |
| 经营性应收项目的减少 | - | 17,665,228.69 | - | -15,542,513.46 |
| 经营性应付项目的增加 | - | 10,366,436.81 | - | 18,236,018.32 |
| 其他 | - | 3,352,602.78 | - | 1,843,321.71 |
| 现金的期末余额 | - | 232,219,274.6 | - | 420,004,843.31 |
| 减:现金的期初余额 | - | 367,899,912.01 | - | 367,899,912.01 |
| 现金及现金等价物的净增加额 | - | -135,680,637.41 | - | 52,104,931.3 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |