| 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 | 47,411,317.97 | 287,288,092.87 | 182,018,365.7 | 119,736,026.24 |
| 收到的税费返还 | 433,384.57 | 11,659,953.96 | 10,003,296.01 | 5,111,852.4 |
| 收到其他与经营活动有关的现金 | 1,549,408.02 | 10,236,975.89 | 14,539,213.96 | 10,431,356.81 |
| 经营活动现金流入小计 | 49,394,110.56 | 309,185,022.72 | 206,560,875.67 | 135,279,235.45 |
| 购买商品、接受劳务支付的现金 | 47,054,189.71 | 148,031,779.11 | 147,081,608.24 | 83,097,886.5 |
| 支付给职工以及为职工支付的现金 | 35,527,516.78 | 109,946,457.54 | 83,142,357.01 | 56,753,252.99 |
| 支付的各项税费 | 1,896,089.52 | 15,455,314.26 | 12,317,145.47 | 9,521,968.71 |
| 支付其他与经营活动有关的现金 | 4,201,389.9 | 34,247,145.65 | 28,637,296.59 | 11,624,634.94 |
| 经营活动现金流出小计 | 88,679,185.91 | 307,680,696.56 | 271,178,407.31 | 160,997,743.14 |
| 经营活动产生的现金流量净额 | -39,285,075.35 | 1,504,326.16 | -64,617,531.64 | -25,718,507.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 295,000,000 | 493,856,021.21 | 452,970,000 | 77,992,334.33 |
| 取得投资收益收到的现金 | 861,411.27 | 1,963,925.66 | 728,163.76 | 381,743.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30 | 543,988.83 | 521,126.8 | 1,305.2 |
| 投资活动现金流入小计 | 295,861,441.27 | 496,363,935.7 | 454,219,290.56 | 78,375,382.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,396,166.95 | 10,036,599.61 | 7,705,521.43 | 4,856,326.47 |
| 投资支付的现金 | 282,000,000 | 937,296,063.89 | 591,618,350 | 220,724,204.15 |
| 投资活动现金流出小计 | 283,396,166.95 | 947,332,663.5 | 599,323,871.43 | 225,580,530.62 |
| 投资活动产生的现金流量净额 | 12,465,274.32 | -450,968,727.8 | -145,104,580.87 | -147,205,147.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 503,402,097.32 | 503,402,097.32 | 503,402,097.32 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,826,600 | 1,826,600 | 1,826,600 |
| 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 | - | 503,402,097.32 | 503,402,097.32 | 503,402,097.32 |
| 分配股利、利润或偿付利息支付的现金 | - | 39,974,728.49 | 39,974,728.49 | 39,974,728.49 |
| 支付其他与筹资活动有关的现金 | 904,262.29 | 28,781,686.15 | 27,796,857.11 | 27,106,972.63 |
| 筹资活动现金流出小计 | 904,262.29 | 68,756,414.64 | 67,771,585.6 | 67,081,701.12 |
| 筹资活动产生的现金流量净额 | -904,262.29 | 434,645,682.68 | 435,630,511.72 | 436,320,396.2 |
| 五、现金及现金等价物净增加额 | -27,724,063.32 | -14,818,718.96 | 225,908,399.21 | 263,396,740.85 |
| 加:期初现金及现金等价物余额 | 248,951,915.55 | 263,770,634.51 | 263,770,634.51 | 263,770,634.51 |
| 期末现金及现金等价物余额 | 221,227,852.23 | 248,951,915.55 | 489,679,033.72 | 527,167,375.36 |
| 补充资料: | | | | |
| 净利润 | - | 53,411,660.32 | - | 21,235,951.31 |
| 资产减值准备 | - | 7,102,070.35 | - | 4,768,422.99 |
| 固定资产和投资性房地产折旧 | - | 2,189,617.97 | - | 1,031,646.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,189,617.97 | - | 1,031,646.36 |
| 无形资产摊销 | - | 1,390,225.53 | - | 838,259.98 |
| 长期待摊费用摊销 | - | 1,432,795.7 | - | 635,796.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 49,823.38 | - | 48,934.44 |
| 固定资产报废损失 | - | 22,993.98 | - | 1,548.5 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 228,927.78 | - | 75,945.79 |
| 投资损失 | - | -3,629,857.6 | - | -381,743.43 |
| 递延所得税 | - | -2,374,972.65 | - | 317,354.97 |
| 其中:递延所得税资产减少 | - | -2,374,972.65 | - | 317,354.97 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | 31,523,692.35 | - | -11,932,316.15 |
| 经营性应收项目的减少 | - | -17,455,437.5 | - | 41,298,117.09 |
| 经营性应付项目的增加 | - | -78,294,619.22 | - | -87,428,820.57 |
| 其他 | - | -3,443,732.43 | - | -25,271.99 |
| 现金的期末余额 | - | 248,951,915.55 | - | 527,167,375.36 |
| 减:现金的期初余额 | - | 263,770,634.51 | - | 263,770,634.51 |
| 现金及现金等价物的净增加额 | - | -14,818,718.96 | - | 263,396,740.85 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |