| 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 | 126,146,645.59 | 402,665,079.03 | 293,219,082.65 | 210,558,793.28 |
| 收到的税费返还 | 2,181,873.64 | 9,213,117.35 | 7,640,945.88 | 4,526,465.38 |
| 收到其他与经营活动有关的现金 | 1,589,616.48 | 73,401,326 | 74,815,987.27 | 66,737,423.53 |
| 经营活动现金流入小计 | 129,918,135.71 | 485,279,522.38 | 375,676,015.8 | 281,822,682.19 |
| 购买商品、接受劳务支付的现金 | 63,579,914.47 | 203,056,187.21 | 193,671,476.6 | 143,885,557.94 |
| 支付给职工以及为职工支付的现金 | 36,603,769.19 | 118,202,442.93 | 88,074,162.33 | 59,767,046.47 |
| 支付的各项税费 | 8,297,605.21 | 19,472,553.24 | 17,481,398.47 | 5,842,987.46 |
| 支付其他与经营活动有关的现金 | 6,634,424.8 | 99,548,397.99 | 93,122,326.3 | 74,700,268.78 |
| 经营活动现金流出小计 | 115,115,713.67 | 440,279,581.37 | 392,349,363.7 | 284,195,860.65 |
| 经营活动产生的现金流量净额 | 14,802,422.04 | 44,999,941.01 | -16,673,347.9 | -2,373,178.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 371,008,102.77 | 1,489,614,155.01 | 1,260,693,018.68 | 398,682,701.14 |
| 取得投资收益收到的现金 | 1,815,305.59 | 7,697,044.92 | 7,524,125.12 | 1,952,433.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,884 | 1,070,054.15 | 592,535 | 2,671,766.91 |
| 收到的其他与投资活动有关的现金 | 179,388.36 | - | 622,343.82 | 0 |
| 投资活动现金流入小计 | 373,010,680.72 | 1,498,381,254.08 | 1,269,432,022.62 | 403,306,901.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,225,498.04 | 106,332,035.29 | 63,283,731.65 | 68,277,292.31 |
| 投资支付的现金 | 325,974,552.36 | 1,438,000,000 | 1,234,000,000 | 420,000,000 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 32,475,900 | - | 0 |
| 投资活动现金流出小计 | 395,200,050.4 | 1,576,807,935.29 | 1,297,283,731.65 | 488,277,292.31 |
| 投资活动产生的现金流量净额 | -22,189,369.68 | -78,426,681.21 | -27,851,709.03 | -84,970,390.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,000,000 | 40,654,750 | 37,809,750 | 28,135,000 |
| 筹资活动现金流入小计 | 3,000,000 | 40,654,750 | 37,809,750 | 28,135,000 |
| 偿还债务支付的现金 | - | 28,000,000 | 28,000,000 | 28,214,898.37 |
| 分配股利、利润或偿付利息支付的现金 | - | 17,570,458.89 | 17,516,280.25 | 11,722,293.92 |
| 支付其他与筹资活动有关的现金 | - | 1,270,533.07 | - | 480,308.67 |
| 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 | - | 46,840,991.96 | 45,516,280.25 | 40,417,500.96 |
| 筹资活动产生的现金流量净额 | 3,000,000 | -6,186,241.96 | -7,706,530.25 | -12,282,500.96 |
| 四、汇率变动对现金及现金等价物的影响 | -224,441.04 | -889,061.08 | -105,792.84 | -265,351.84 |
| 五、现金及现金等价物净增加额 | -4,611,388.68 | -40,502,043.24 | -52,337,380.02 | -99,891,421.8 |
| 加:期初现金及现金等价物余额 | 135,235,706.46 | 175,737,749.7 | 238,746,572.98 | 175,737,749.7 |
| 期末现金及现金等价物余额 | 130,624,317.78 | 135,235,706.46 | 186,409,192.96 | 75,846,327.9 |
| 补充资料: | | | | |
| 净利润 | - | 35,491,370.98 | - | 14,234,700.84 |
| 资产减值准备 | - | 7,717,834.96 | - | 1,516,639.59 |
| 固定资产和投资性房地产折旧 | - | 33,925,738.93 | - | 16,543,864.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,925,738.93 | - | 16,543,864.23 |
| 无形资产摊销 | - | 1,463,785.22 | - | 719,572.32 |
| 长期待摊费用摊销 | - | 3,113,235.46 | - | 1,059,132.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 231,375.21 | - | 49,584.89 |
| 公允价值变动损失 | - | -2,725,329.68 | - | -861,987.67 |
| 财务费用 | - | 1,132,802.11 | - | 432,369.95 |
| 投资损失 | - | -6,104,086.09 | - | -2,547,064.44 |
| 递延所得税 | - | -6,779,386.6 | - | -1,044,358.94 |
| 其中:递延所得税资产减少 | - | -6,690,106.15 | - | -836,367.96 |
| 递延所得税负债增加 | - | -89,280.45 | - | -207,990.98 |
| 存货的减少 | - | -5,643,281.35 | - | -30,619,288.62 |
| 经营性应收项目的减少 | - | -11,829,007.88 | - | 12,925,650.7 |
| 经营性应付项目的增加 | - | -8,198,875.03 | - | -20,197,662.38 |
| 其他 | - | 508,986.7 | - | 3,660,455.65 |
| 现金的期末余额 | - | 135,235,706.46 | - | 75,846,327.9 |
| 减:现金的期初余额 | - | 175,737,749.7 | - | 175,737,749.7 |
| 现金及现金等价物的净增加额 | - | -40,502,043.24 | - | -99,891,421.8 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |