| 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 | 42,738,862.81 | 366,640,097.22 | 214,113,955.58 | 139,271,107.91 |
| 收到的税费返还 | - | 2,604,805.07 | 2,604,805.07 | 2,604,805.07 |
| 收到其他与经营活动有关的现金 | 2,958,990.67 | 17,686,649.76 | 17,301,157.25 | 17,061,561.35 |
| 经营活动现金流入小计 | 45,697,853.48 | 386,931,552.05 | 234,019,917.9 | 158,937,474.33 |
| 购买商品、接受劳务支付的现金 | 63,092,591.48 | 147,480,266.97 | 120,540,520.48 | 66,660,747.88 |
| 支付给职工以及为职工支付的现金 | 45,786,455.5 | 102,899,725.72 | 79,516,123.52 | 60,897,635.52 |
| 支付的各项税费 | 19,128,190.11 | 44,361,419.84 | 35,014,614.3 | 27,099,908.14 |
| 支付其他与经营活动有关的现金 | 4,483,191.59 | 28,187,172.68 | 28,634,432.54 | 22,241,960.42 |
| 经营活动现金流出小计 | 132,490,428.68 | 322,928,585.21 | 263,705,690.84 | 176,900,251.96 |
| 经营活动产生的现金流量净额 | -86,792,575.2 | 64,002,966.84 | -29,685,772.94 | -17,962,777.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 297,215,666.67 | 1,782,000,000 | 1,221,000,000 | 671,000,000 |
| 取得投资收益收到的现金 | 1,871,289.32 | 29,260,939.12 | 27,790,965.86 | 26,985,683.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,550 | 254,741.59 | 150,000 | 150,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 267,239.29 | 267,239.29 | 267,239.29 |
| 投资活动现金流入小计 | 299,172,505.99 | 1,811,782,920 | 1,249,208,205.15 | 698,402,922.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,535,304.44 | 109,440,895.47 | 62,510,624.29 | 50,777,297.6 |
| 投资支付的现金 | 375,000,000 | 1,833,000,000 | 1,262,000,000 | 591,000,000 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 405,535,304.44 | 1,952,440,895.47 | 1,324,510,624.29 | 641,777,297.6 |
| 投资活动产生的现金流量净额 | -106,362,798.45 | -140,657,975.47 | -75,302,419.14 | 56,625,625.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 383,071,320.75 | 380,571,320.75 | 380,571,320.75 |
| 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 | - | 383,071,320.75 | 380,571,320.75 | 380,571,320.75 |
| 偿还债务支付的现金 | - | 120,000,000 | 120,000,000 | 120,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,627,687.26 | 34,596,009.89 | 33,333,392.99 | 6,048,548.57 |
| 支付其他与筹资活动有关的现金 | 137,386 | 25,671,797.87 | 27,084,275.44 | 26,729,716.19 |
| 筹资活动现金流出小计 | 1,765,073.26 | 180,267,807.76 | 180,417,668.43 | 152,778,264.76 |
| 筹资活动产生的现金流量净额 | -1,765,073.26 | 202,803,512.99 | 200,153,652.32 | 227,793,055.99 |
| 四、汇率变动对现金及现金等价物的影响 | -12,515.26 | -385,039.68 | -336,773.57 | 301,332.88 |
| 五、现金及现金等价物净增加额 | -194,932,962.17 | 125,763,464.68 | 94,828,686.67 | 266,757,236.25 |
| 加:期初现金及现金等价物余额 | 362,858,379.58 | 237,094,914.9 | 237,094,914.9 | 237,094,914.9 |
| 期末现金及现金等价物余额 | 167,925,417.41 | 362,858,379.58 | 331,923,601.57 | 503,852,151.15 |
| 补充资料: | | | | |
| 净利润 | - | 74,671,033.64 | - | 16,103,047.5 |
| 资产减值准备 | - | 15,650,295.91 | - | 20,345,469.37 |
| 固定资产和投资性房地产折旧 | - | 14,381,433.5 | - | 5,010,166.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,381,433.5 | - | 5,010,166.51 |
| 无形资产摊销 | - | 4,818,772.94 | - | 2,236,782.36 |
| 长期待摊费用摊销 | - | 590,675.7 | - | 256,471.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -176,886.47 | - | -110,304.08 |
| 固定资产报废损失 | - | 20,536.19 | - | 777.78 |
| 公允价值变动损失 | - | -47,859.72 | - | 0 |
| 财务费用 | - | 2,462,642.12 | - | 755,206.83 |
| 投资损失 | - | -23,625,472.45 | - | -108,838.24 |
| 递延所得税 | - | -6,233,253.95 | - | -5,293,719.45 |
| 其中:递延所得税资产减少 | - | -6,787,444.02 | - | -5,711,725.55 |
| 递延所得税负债增加 | - | 554,190.07 | - | 418,006.1 |
| 存货的减少 | - | 19,696,728.37 | - | 4,565,182.19 |
| 经营性应收项目的减少 | - | -75,408,505.88 | - | -152,573,100.73 |
| 经营性应付项目的增加 | - | 21,280,727.48 | - | 82,942,664.41 |
| 其他 | - | 14,841,210 | - | 7,296,180 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 362,858,379.58 | - | 503,852,151.15 |
| 减:现金的期初余额 | - | 237,094,914.9 | - | 237,094,914.9 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 125,763,464.68 | - | 266,757,236.25 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |