| 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 | 98,248,637.87 | 398,568,673.48 | 299,085,276.79 | 217,699,117.48 |
| 收到的税费返还 | - | 571,142.1 | 310,653.03 | 170,238.44 |
| 收到其他与经营活动有关的现金 | 77,946.9 | 10,086,030.31 | 8,260,473.01 | 3,275,126.2 |
| 经营活动现金流入小计 | 98,326,584.77 | 409,225,845.89 | 307,656,402.83 | 221,144,482.12 |
| 购买商品、接受劳务支付的现金 | 86,648,131.01 | 332,405,812.07 | 256,403,771.82 | 197,041,712.76 |
| 支付给职工以及为职工支付的现金 | 4,870,293.17 | 17,677,769.84 | 13,859,824.9 | 9,318,437.98 |
| 支付的各项税费 | 3,273,229.69 | 19,824,747.99 | 10,007,380.54 | 6,833,696.25 |
| 支付其他与经营活动有关的现金 | 5,412,118.41 | 34,229,909.03 | 28,541,877.72 | 14,489,113.11 |
| 经营活动现金流出小计 | 100,203,772.28 | 404,138,238.93 | 308,812,854.98 | 227,682,960.1 |
| 经营活动产生的现金流量净额 | -1,877,187.51 | 5,087,606.96 | -1,156,452.15 | -6,538,477.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,810,856.49 | 1,810,856.49 | 600,781.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 22,000 | - | - |
| 收到的其他与投资活动有关的现金 | 251,309,485.09 | 1,891,309,712.61 | 1,482,742,429.46 | 1,001,520,085.07 |
| 投资活动现金流入小计 | 251,309,485.09 | 1,893,142,569.1 | 1,484,553,285.95 | 1,002,120,866.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,000 | 640,591.4 | 548,028.32 | 189,000 |
| 投资支付的现金 | - | 2,000,000 | 1,000,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | 355,000,000 | 1,781,699,384.5 | 1,414,699,384.5 | 960,125,699.8 |
| 投资活动现金流出小计 | 355,007,000 | 1,784,339,975.9 | 1,416,247,412.82 | 961,314,699.8 |
| 投资活动产生的现金流量净额 | -103,697,514.91 | 108,802,593.2 | 68,305,873.13 | 40,806,166.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 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 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 107,499.98 | 9,179,503.44 | 9,070,809.01 | 8,968,086.8 |
| 支付其他与筹资活动有关的现金 | - | 351,716.18 | 177,303.5 | 177,303.5 |
| 筹资活动现金流出小计 | 107,499.98 | 9,531,219.62 | 9,248,112.51 | 9,145,390.3 |
| 筹资活动产生的现金流量净额 | -107,499.98 | 10,468,780.38 | 10,751,887.49 | 10,854,609.7 |
| 四、汇率变动对现金及现金等价物的影响 | -2,355.43 | -15,027.47 | -17,224.99 | -8,884.92 |
| 五、现金及现金等价物净增加额 | -105,684,557.83 | 124,343,953.07 | 77,884,083.48 | 45,113,413.56 |
| 加:期初现金及现金等价物余额 | 154,312,732.88 | 29,968,779.81 | 29,968,779.81 | 29,968,779.81 |
| 期末现金及现金等价物余额 | 48,628,175.05 | 154,312,732.88 | 107,852,863.29 | 75,082,193.37 |
| 补充资料: | | | | |
| 净利润 | - | 30,546,948.51 | - | 16,784,710.33 |
| 资产减值准备 | - | 206,068.39 | - | -2,926,197.2 |
| 固定资产和投资性房地产折旧 | - | 1,593,363.03 | - | 785,140.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,593,363.03 | - | 785,140.56 |
| 无形资产摊销 | - | 203,773.56 | - | 101,886.78 |
| 长期待摊费用摊销 | - | 114,554.22 | - | 51,313.2 |
| 固定资产报废损失 | - | -16,442.38 | - | - |
| 公允价值变动损失 | - | -5,664,728.14 | - | -3,814,588.16 |
| 财务费用 | - | -5,139,668.06 | - | -3,308,890.89 |
| 投资损失 | - | -8,765,236.01 | - | -2,065,659.28 |
| 递延所得税 | - | -1,466,098.31 | - | -1,521,448.77 |
| 其中:递延所得税资产减少 | - | -173,928.9 | - | 186,791.82 |
| 递延所得税负债增加 | - | -1,292,169.41 | - | -1,708,240.59 |
| 存货的减少 | - | 4,572,000.7 | - | 10,754,128.55 |
| 经营性应收项目的减少 | - | 28,562,433.28 | - | 65,561,515.53 |
| 经营性应付项目的增加 | - | -39,944,178.74 | - | -89,068,299.72 |
| 其他 | - | 323,514.05 | - | 1,987,071.35 |
| 现金的期末余额 | - | 154,312,732.88 | - | 75,082,193.37 |
| 减:现金的期初余额 | - | 29,968,779.81 | - | 29,968,779.81 |
| 现金及现金等价物的净增加额 | - | 124,343,953.07 | - | 45,113,413.56 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |