| 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 | 95,640,736.2 | 350,738,455.08 | 228,246,434.08 | 147,485,179.85 |
| 收到的税费返还 | 10,199.22 | 1,337.76 | 1,337.76 | 1,337.76 |
| 收到其他与经营活动有关的现金 | 25,603,897.56 | 31,770,527.88 | 30,729,469.7 | 34,357,807.74 |
| 经营活动现金流入小计 | 121,254,832.98 | 382,510,320.72 | 258,977,241.54 | 181,844,325.35 |
| 购买商品、接受劳务支付的现金 | 65,611,337.44 | 195,226,209.79 | 158,374,142.6 | 130,166,760 |
| 支付给职工以及为职工支付的现金 | 9,562,287.42 | 41,966,203.63 | 31,856,369.74 | 20,889,243.98 |
| 支付的各项税费 | 3,188,760.21 | 10,422,513.43 | 8,119,249.47 | 6,920,602.18 |
| 支付其他与经营活动有关的现金 | 16,623,223.5 | 26,419,857.42 | 18,893,934.7 | 12,546,987.84 |
| 经营活动现金流出小计 | 94,985,608.57 | 274,034,784.27 | 217,243,696.51 | 170,523,594 |
| 经营活动产生的现金流量净额 | 26,269,224.41 | 108,475,536.45 | 41,733,545.03 | 11,320,731.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 251,006,211.23 | 900,883,872.58 | 752,483,872.58 | 422,641,872.59 |
| 取得投资收益收到的现金 | 1,094,657.07 | 2,656,557.19 | 1,960,365.99 | 1,123,861.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 185,213.3 | 126,600 | 75,200 |
| 处置子公司及其他营业单位收到的现金净额 | 10,245,330.87 | 1,532,800 | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 697,983.75 | 10,673,358.01 | 9,975,374.26 | 6,594,390.5 |
| 投资活动现金流入小计 | 263,044,182.92 | 915,931,801.08 | 764,546,212.83 | 430,435,324.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,914,298 | 119,663,485.08 | 119,861,098.81 | 101,797,412.91 |
| 投资支付的现金 | 250,000,000 | 1,093,913,287.69 | 897,853,655.69 | 438,503,287.69 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 251,914,298 | 1,213,576,772.77 | 1,017,714,754.5 | 540,300,700.6 |
| 投资活动产生的现金流量净额 | 11,129,884.92 | -297,644,971.69 | -253,168,541.67 | -109,865,375.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 129,010,000 | 54,000,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 129,000,000 | 54,000,000 | - |
| 取得借款收到的现金 | 70.01 | 100,500,000 | 100,500,000 | 84,000,000 |
| 收到其他与筹资活动有关的现金 | 5,200,800 | 3,467,200 | 0 | 0 |
| 筹资活动现金流入小计 | 5,200,870.01 | 232,977,200 | 154,500,000 | 84,000,000 |
| 偿还债务支付的现金 | 70.01 | 55,455,062.81 | 33,915,062.81 | 33,915,062.81 |
| 分配股利、利润或偿付利息支付的现金 | 2,285,775 | 9,967,966.59 | 7,398,002.98 | 4,833,150.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 2,071,558.68 | 5,128,659.52 | 4,257,124.52 | 2,716,426.72 |
| 筹资活动现金流出小计 | 4,357,403.69 | 70,551,688.92 | 45,570,190.31 | 41,464,640.28 |
| 筹资活动产生的现金流量净额 | 843,466.32 | 162,425,511.08 | 108,929,809.69 | 42,535,359.72 |
| 五、现金及现金等价物净增加额 | 38,242,575.65 | -26,743,924.16 | -102,505,186.95 | -56,009,284.56 |
| 加:期初现金及现金等价物余额 | 119,595,655.32 | 146,339,579.48 | 146,339,579.48 | 146,339,579.48 |
| 期末现金及现金等价物余额 | 157,838,230.97 | 119,595,655.32 | 43,834,392.53 | 90,330,294.92 |
| 补充资料: | | | | |
| 净利润 | - | 43,456,357.11 | - | -9,344,591.06 |
| 资产减值准备 | - | 20,085,282.83 | - | 29,323,627.17 |
| 固定资产和投资性房地产折旧 | - | 25,658,871.3 | - | 12,851,289.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,658,871.3 | - | 12,851,289.76 |
| 无形资产摊销 | - | 6,813,745.58 | - | 3,406,872.8 |
| 长期待摊费用摊销 | - | 1,238,862.07 | - | 587,081.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 200,246.96 | - | 67,028.56 |
| 固定资产报废损失 | - | 185,079.02 | - | 144,010.62 |
| 公允价值变动损失 | - | -2,611,548.94 | - | -1,156,073.58 |
| 财务费用 | - | 6,269,948.74 | - | 2,031,107.84 |
| 投资损失 | - | -36,446,497.36 | - | -402,035.9 |
| 递延所得税 | - | -2,995,943.58 | - | -3,767,204.22 |
| 其中:递延所得税资产减少 | - | -3,753,066.06 | - | -5,730,932.5 |
| 递延所得税负债增加 | - | 757,122.48 | - | 1,963,728.28 |
| 存货的减少 | - | -1,313,702.43 | - | -4,756,586.52 |
| 经营性应收项目的减少 | - | -80,180,639.39 | - | -125,484,045.49 |
| 经营性应付项目的增加 | - | 121,989,214.24 | - | 104,795,152.36 |
| 其他 | - | 0 | - | 0 |
| 现金的期末余额 | - | 119,595,655.32 | - | 90,330,294.92 |
| 减:现金的期初余额 | - | 146,339,579.48 | - | 146,339,579.48 |
| 现金及现金等价物的净增加额 | - | -26,743,924.16 | - | -56,009,284.56 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |