| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 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 | 95,492,645.78 | 555,781,040.89 | 296,720,800 | 90,252,955.74 |
| 收到的税费返还 | 1,281,064.39 | 13,369,909.77 | 8,239,200 | 5,566,807.32 |
| 收到其他与经营活动有关的现金 | 3,090,941.83 | 14,173,427.56 | 3,085,500 | 1,682,131.75 |
| 经营活动现金流入小计 | 99,864,652 | 583,324,378.22 | 308,045,500 | 97,501,894.81 |
| 购买商品、接受劳务支付的现金 | 110,795,052.84 | 317,008,267.09 | 148,797,500 | 61,312,018.06 |
| 支付给职工以及为职工支付的现金 | 45,863,222.31 | 178,288,605.46 | 86,846,400 | 44,916,005.81 |
| 支付的各项税费 | 9,405,423.7 | 4,678,497.78 | 1,697,600 | 1,067,972.91 |
| 支付其他与经营活动有关的现金 | 9,352,592.49 | 24,629,557.66 | 11,522,700 | 6,816,857.28 |
| 经营活动现金流出小计 | 175,416,291.34 | 524,604,927.99 | 248,864,200 | 114,112,854.06 |
| 经营活动产生的现金流量净额 | -75,551,639.34 | 58,719,450.23 | 59,181,300 | -16,610,959.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 115,792,737.17 | 545,000,000 | 350,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 237,833.34 | 1,536,219.17 | 837,400 | 541,178.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 309,371.26 | 245,200 | 115,809.3 |
| 投资活动现金流入小计 | 116,030,570.51 | 546,845,590.43 | 351,082,600 | 200,656,987.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,230,612.87 | 188,724,462.51 | 135,108,700 | 69,553,308.96 |
| 投资支付的现金 | 22,000,000 | 692,228,954.61 | 591,058,600 | 335,813,771 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 100 | 0 |
| 投资活动现金流出小计 | 56,230,612.87 | 880,953,417.12 | 726,167,400 | 405,367,079.96 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 100 | 0 |
| 投资活动产生的现金流量净额 | 59,799,957.64 | -334,107,826.69 | -375,084,700 | -204,710,092.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 34,980,000 | 267,150,283.1 | 130,094,100 | 55,996,108.92 |
| 筹资活动现金流入小计 | 34,980,000 | 267,150,283.1 | 130,094,100 | 55,996,108.92 |
| 偿还债务支付的现金 | 16,978,443.71 | 100,000,000 | 50,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 825,247.34 | 4,099,445.38 | 1,925,300 | 968,734.93 |
| 支付其他与筹资活动有关的现金 | 4,417,642.87 | 10,253,332.03 | 2,508,900 | 1,022,428.57 |
| 筹资活动现金流出小计 | 22,221,333.92 | 114,352,777.41 | 54,434,200 | 26,991,163.5 |
| 筹资活动产生的现金流量净额 | 12,758,666.08 | 152,797,505.69 | 75,659,900 | 29,004,945.42 |
| 四、汇率变动对现金及现金等价物的影响 | -5,128,083.86 | -6,585,562.54 | -971,400 | -210,277.31 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -100 | 0 |
| 五、现金及现金等价物净增加额 | -8,121,099.48 | -129,176,433.31 | -241,215,000 | -192,526,383.71 |
| 加:期初现金及现金等价物余额 | 250,544,621.42 | 379,721,054.73 | 379,721,100 | 379,721,054.73 |
| 期末现金及现金等价物余额 | 242,423,521.94 | 250,544,621.42 | 138,506,100 | 187,194,671.02 |
| 补充资料: | | | | |
| 净利润 | 14,641,449.14 | 98,175,596.45 | 60,852,300 | 17,139,711.91 |
| 资产减值准备 | -350,352.41 | 4,695,842.35 | 1,951,000 | 2,650,203.51 |
| 固定资产和投资性房地产折旧 | 8,628,436.07 | 26,288,640.84 | 11,799,900 | 5,371,786.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,628,436.07 | 26,288,640.84 | 11,799,900 | 5,371,786.62 |
| 无形资产摊销 | 432,370.09 | 1,292,120.32 | 533,700 | 258,705.96 |
| 长期待摊费用摊销 | 256,291.83 | 3,382.85 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,824.45 | -83,700 | -238,938.06 |
| 固定资产报废损失 | - | 621,426.28 | 529,300 | 354,185.72 |
| 公允价值变动损失 | - | -135,342.46 | -333,000 | -18,410.95 |
| 财务费用 | 6,050,951.99 | 10,747,886.25 | 2,897,800 | 1,138,129.88 |
| 投资损失 | -102,490.88 | -1,536,219.17 | -837,400 | -559,589.04 |
| 递延所得税 | 1,195,665.42 | 5,880,258.84 | 1,399,800 | 261,965.42 |
| 递延所得税负债增加 | 1,195,665.42 | 5,880,258.84 | 1,399,800 | 261,965.42 |
| 存货的减少 | -4,377,156.93 | -38,374,262.87 | -50,736,500 | -42,920,116.39 |
| 经营性应收项目的减少 | -89,785,607.21 | -138,196,094.97 | -48,573,400 | -51,515,175.21 |
| 经营性应付项目的增加 | -18,115,683.17 | 70,039,256.23 | 70,504,300 | 45,763,536.41 |
| 其他 | 5,023,182.66 | 15,274,340.6 | 6,922,700 | 3,824,354.01 |
| 现金的期末余额 | 242,423,521.94 | 250,544,621.42 | - | 187,194,671.02 |
| 减:现金的期初余额 | 250,544,621.42 | 379,721,054.73 | - | 379,721,054.73 |
| 现金及现金等价物的净增加额 | -8,121,099.48 | -129,176,433.31 | -241,215,000 | -192,526,383.71 |
| 公告日期 | 2026-06-18 | 2026-03-30 | 2025-12-23 | 2026-06-18 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |