| 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 | 44,811,972.85 | 233,572,060.32 | 153,726,494.51 | 95,239,562.93 |
| 收到的税费返还 | - | 9,475,319.18 | 7,262,104.03 | 3,667,259.55 |
| 收到其他与经营活动有关的现金 | 996,316 | 4,819,152.11 | 2,718,869.89 | 1,422,530.75 |
| 经营活动现金流入小计 | 45,808,288.85 | 247,866,531.61 | 163,707,468.43 | 100,329,353.23 |
| 购买商品、接受劳务支付的现金 | 12,553,276.85 | 34,149,584.84 | 23,081,310.76 | 14,418,796.96 |
| 支付给职工以及为职工支付的现金 | 27,361,400.77 | 65,363,974.18 | 51,106,879.64 | 35,619,972.87 |
| 支付的各项税费 | 13,685,820.3 | 35,389,704.64 | 25,449,523.51 | 17,814,040.89 |
| 支付其他与经营活动有关的现金 | 4,958,220.13 | 18,470,350.12 | 13,748,872.85 | 8,381,244.78 |
| 经营活动现金流出小计 | 58,558,718.05 | 153,373,613.78 | 113,386,586.76 | 76,234,055.5 |
| 经营活动产生的现金流量净额 | -12,750,429.2 | 94,492,917.83 | 50,320,881.67 | 24,095,297.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 379,430,000 | 1,665,000,000 | 1,320,000,000 | 875,000,000 |
| 取得投资收益收到的现金 | 7,518,688.27 | 12,831,418.31 | 10,896,300.36 | 5,037,638.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,160 | 1,160 | 830 | 255 |
| 投资活动现金流入小计 | 386,971,848.27 | 1,677,832,578.31 | 1,330,897,130.36 | 880,037,893.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,105,841.75 | 5,236,060.97 | 2,339,974.41 | 1,505,441.09 |
| 投资支付的现金 | 400,000,000 | 1,692,290,475.38 | 1,365,640,231.1 | 909,731,190 |
| 支付其他与投资活动有关的现金 | - | - | 2,244.28 | - |
| 投资活动现金流出小计 | 402,105,841.75 | 1,697,526,536.35 | 1,367,982,449.79 | 911,236,631.09 |
| 投资活动产生的现金流量净额 | -15,133,993.48 | -19,693,958.04 | -37,085,319.43 | -31,198,737.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 0 | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 19,544,448 | 10,237,568 | 10,237,568 |
| 支付其他与筹资活动有关的现金 | - | 753,960.28 | - | - |
| 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 | - | 20,298,408.28 | 10,237,568 | 10,237,568 |
| 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 | - | -20,298,408.28 | -10,237,568 | -10,237,568 |
| 四、汇率变动对现金及现金等价物的影响 | -681,054.89 | 235,619.91 | 437,092.37 | 548,607.79 |
| 五、现金及现金等价物净增加额 | -28,565,477.57 | 54,736,171.42 | 3,435,086.61 | -16,792,400.37 |
| 加:期初现金及现金等价物余额 | 162,348,344.92 | 107,612,173.5 | 107,612,173.5 | 107,612,173.5 |
| 期末现金及现金等价物余额 | 133,782,867.35 | 162,348,344.92 | 111,047,260.11 | 90,819,773.13 |
| 补充资料: | | | | |
| 净利润 | - | 96,474,808.62 | - | 42,584,181.68 |
| 资产减值准备 | - | 993,434.92 | - | 624,797.3 |
| 固定资产和投资性房地产折旧 | - | 11,447,916.39 | - | 5,641,496.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,447,916.39 | - | 5,641,496.04 |
| 无形资产摊销 | - | 720,534.57 | - | 376,384.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,520.44 | - | - |
| 固定资产报废损失 | - | 21,935.46 | - | 39,174.03 |
| 公允价值变动损失 | - | -716,323.44 | - | -484,499.89 |
| 财务费用 | - | -187,656.13 | - | - |
| 投资损失 | - | -10,270,456.59 | - | -4,739,578.58 |
| 递延所得税 | - | -300,054 | - | -267,299.8 |
| 其中:递延所得税资产减少 | - | -1,004,268.5 | - | -186,161.86 |
| 递延所得税负债增加 | - | 704,214.5 | - | -81,137.94 |
| 存货的减少 | - | -15,410,467.58 | - | -1,180,912.55 |
| 经营性应收项目的减少 | - | -13,963,914.55 | - | -8,048,557.48 |
| 经营性应付项目的增加 | - | 25,175,271.32 | - | -11,053,913.72 |
| 现金的期末余额 | - | 162,348,344.92 | - | 90,819,773.13 |
| 减:现金的期初余额 | - | 107,612,173.5 | - | 107,612,173.5 |
| 现金及现金等价物的净增加额 | - | 54,736,171.42 | - | -16,792,400.37 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |