| 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 | 101,707,705.34 | 481,023,071.79 | 363,847,399.6 | 240,000,571.74 |
| 收到的税费返还 | 9,639,236.52 | 38,573,304.21 | 28,814,138.66 | 21,840,623.02 |
| 收到其他与经营活动有关的现金 | 2,692,925.4 | 10,571,736.73 | 12,432,030.26 | 10,694,317.26 |
| 经营活动现金流入小计 | 114,039,867.26 | 530,168,112.73 | 405,093,568.52 | 272,535,512.02 |
| 购买商品、接受劳务支付的现金 | 82,438,138.8 | 351,006,945.64 | 254,327,446.77 | 164,493,710.99 |
| 支付给职工以及为职工支付的现金 | 27,971,084.14 | 74,595,398.1 | 57,493,300.11 | 40,809,874.65 |
| 支付的各项税费 | 1,197,291.25 | 8,863,295.8 | 6,581,205.72 | 4,725,504.96 |
| 支付其他与经营活动有关的现金 | 3,249,112.64 | 22,317,563.5 | 17,615,322.43 | 12,495,170.07 |
| 经营活动现金流出小计 | 114,855,626.83 | 456,783,203.04 | 336,017,275.03 | 222,524,260.67 |
| 经营活动产生的现金流量净额 | -815,759.57 | 73,384,909.69 | 69,076,293.49 | 50,011,251.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,900,000 | 1,120,500,000 | 851,457,122.75 | 436,457,122.75 |
| 取得投资收益收到的现金 | 1,230,871.23 | 5,521,436.77 | 2,295,869.11 | 744,716.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 930,000 | 2,715,557.39 | 195,051 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 241,060,871.23 | 1,128,736,994.16 | 853,948,042.86 | 437,201,838.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,401,790 | 19,776,292.99 | 16,932,771.04 | 13,531,830.24 |
| 投资支付的现金 | 268,500,000 | 1,237,400,000 | 914,500,000 | 504,500,000 |
| 投资活动现金流出小计 | 280,901,790 | 1,257,176,292.99 | 931,432,771.04 | 518,031,830.24 |
| 投资活动产生的现金流量净额 | -39,840,918.77 | -128,439,298.83 | -77,484,728.18 | -80,829,991.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 20,371,047.54 | 20,371,047.54 | 18,990,758.04 |
| 支付其他与筹资活动有关的现金 | - | 617,860 | 200,000 | 200,000 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 20,988,907.54 | 20,571,047.54 | 19,190,758.04 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -20,988,907.54 | -20,571,047.54 | -19,190,758.04 |
| 四、汇率变动对现金及现金等价物的影响 | -1,048,093.84 | 806,486.26 | 1,150,342.02 | 1,122,970 |
| 五、现金及现金等价物净增加额 | -41,704,772.18 | -75,236,810.42 | -27,829,140.21 | -48,886,528.14 |
| 加:期初现金及现金等价物余额 | 78,175,312.11 | 153,412,122.53 | 153,412,122.53 | 153,412,122.53 |
| 期末现金及现金等价物余额 | 36,470,539.93 | 78,175,312.11 | 125,582,982.32 | 104,525,594.39 |
| 补充资料: | | | | |
| 净利润 | - | 18,893,021.58 | - | 10,515,129.86 |
| 资产减值准备 | - | 1,547,036.1 | - | -431,190.14 |
| 固定资产和投资性房地产折旧 | - | 37,798,110.29 | - | 19,133,054.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,798,110.29 | - | 19,133,054.86 |
| 无形资产摊销 | - | 496,346.44 | - | 252,319.77 |
| 长期待摊费用摊销 | - | 33,683.52 | - | 17,955.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,064.71 | - | 0 |
| 固定资产报废损失 | - | 370,512.6 | - | 133,847.35 |
| 公允价值变动损失 | - | 239,735.29 | - | 513,883.34 |
| 财务费用 | - | -787,652.83 | - | -1,120,439.82 |
| 投资损失 | - | -5,521,436.77 | - | -2,701,838.79 |
| 递延所得税 | - | 549,430.89 | - | 303,335.58 |
| 其中:递延所得税资产减少 | - | 129,772.34 | - | 424,804.53 |
| 递延所得税负债增加 | - | 419,658.55 | - | -121,468.95 |
| 存货的减少 | - | 1,518,986.88 | - | 272,604.16 |
| 经营性应收项目的减少 | - | 13,370,201.71 | - | 26,983,734.36 |
| 经营性应付项目的增加 | - | 4,282,782.52 | - | -4,141,722.53 |
| 现金的期末余额 | - | 78,175,312.11 | - | 104,525,594.39 |
| 减:现金的期初余额 | - | 153,412,122.53 | - | 153,412,122.53 |
| 现金及现金等价物的净增加额 | - | -75,236,810.42 | - | -48,886,528.14 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |