| 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 | 55,111,030.7 | 274,716,648.51 | 169,762,303.63 | 85,217,742.7 |
| 收到的税费返还 | 13,703.3 | 430,775.86 | 1,174,285.4 | 349,788.1 |
| 收到其他与经营活动有关的现金 | 617,101.75 | 4,276,651.98 | 4,926,004.67 | 2,144,249.42 |
| 经营活动现金流入小计 | 55,741,835.75 | 279,424,076.35 | 175,862,593.7 | 87,711,780.22 |
| 购买商品、接受劳务支付的现金 | 38,669,086.14 | 168,658,321.85 | 111,156,172.86 | 83,278,605.66 |
| 支付给职工以及为职工支付的现金 | 12,742,625.03 | 52,067,340.4 | 50,057,490.22 | 29,032,015.33 |
| 支付的各项税费 | 1,852,808.2 | 14,486,983.98 | 10,793,490.87 | 6,432,588.85 |
| 支付其他与经营活动有关的现金 | 12,719,970.14 | 16,571,409.36 | 28,241,524.79 | 10,186,207.62 |
| 经营活动现金流出小计 | 65,984,489.51 | 251,784,055.59 | 200,248,678.74 | 128,929,417.46 |
| 经营活动产生的现金流量净额 | -10,242,653.76 | 27,640,020.76 | -24,386,085.04 | -41,217,637.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 450,000,000 | 285,159,901.75 | 239,000,000 |
| 取得投资收益收到的现金 | 191,840.16 | 4,687,301.17 | 2,745,010.23 | 2,603,010.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 6,940.71 | 0 | - |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 113,668.45 | 0 | - |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 80,194,840.16 | 454,807,910.33 | 287,904,911.98 | 241,603,010.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,606,017.79 | 47,311,432.79 | 40,513,968.95 | 32,741,552.38 |
| 投资支付的现金 | 87,000,000 | 412,000,000 | 276,000,000 | 221,000,000 |
| 投资活动现金流出小计 | 106,606,017.79 | 459,311,432.79 | 316,513,968.95 | 253,741,552.38 |
| 投资活动产生的现金流量净额 | -26,411,177.63 | -4,503,522.46 | -28,609,056.97 | -12,138,541.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 49,000,000 | 49,000,000 | 39,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 10,000,000 | 49,000,000 | 49,000,000 | 39,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 50,000,000 | 50,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 108,431.75 | 21,006,524.52 | 20,492,514.56 | 20,455,259.73 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 0 | 113,040 | 0 | 0 |
| 筹资活动现金流出小计 | 10,108,431.75 | 71,119,564.52 | 70,492,514.56 | 60,455,259.73 |
| 筹资活动产生的现金流量净额 | -108,431.75 | -22,119,564.52 | -21,492,514.56 | -21,455,259.73 |
| 四、汇率变动对现金及现金等价物的影响 | -85,439.56 | -271,835.39 | 8,870.95 | 41,942.37 |
| 五、现金及现金等价物净增加额 | -36,847,702.7 | 745,098.39 | -74,478,785.62 | -74,769,496.57 |
| 加:期初现金及现金等价物余额 | 137,933,251.41 | 137,188,153.02 | 137,116,988.98 | 137,188,153.02 |
| 期末现金及现金等价物余额 | 101,085,548.71 | 137,933,251.41 | 62,638,203.36 | 62,418,656.45 |
| 补充资料: | | | | |
| 净利润 | - | 21,269,153.31 | - | 16,922,239.88 |
| 资产减值准备 | - | 7,290,722.18 | - | 4,151,285.65 |
| 固定资产和投资性房地产折旧 | - | 26,871,455.66 | - | 12,764,460.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,871,455.66 | - | 12,764,460.76 |
| 无形资产摊销 | - | 1,093,981.99 | - | 481,304.01 |
| 长期待摊费用摊销 | - | 694,769.4 | - | 356,558.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 559.29 | - | - |
| 固定资产报废损失 | - | 77,407.99 | - | - |
| 公允价值变动损失 | - | -306,547.51 | - | 159,142.9 |
| 财务费用 | - | 1,196,914.28 | - | 426,811.11 |
| 投资损失 | - | -4,641,829.38 | - | -2,603,010.41 |
| 递延所得税 | - | -877,010.31 | - | -771,120.3 |
| 其中:递延所得税资产减少 | - | -1,687,603.11 | - | 45,720.38 |
| 递延所得税负债增加 | - | 810,592.8 | - | -816,840.68 |
| 存货的减少 | - | 1,279,943.27 | - | 4,085,163.23 |
| 经营性应收项目的减少 | - | -29,527,819.92 | - | -87,053,768.2 |
| 经营性应付项目的增加 | - | 2,588,630.83 | - | 9,514,039.3 |
| 其他 | - | 519,464.59 | - | 316,744.36 |
| 现金的期末余额 | - | 137,933,251.41 | - | 62,418,656.45 |
| 减:现金的期初余额 | - | 137,188,153.02 | - | 137,188,153.02 |
| 现金及现金等价物的净增加额 | - | 745,098.39 | - | -74,769,496.57 |
| 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 | | |