| 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 | 7,642,974.79 | 187,047,862.96 | 24,178,877.09 | 26,565,114.28 |
| 收到的税费返还 | - | 179,930 | 179,930 | - |
| 收到其他与经营活动有关的现金 | 732,760.73 | 24,843,552.9 | 16,554,083.74 | 9,754,920.06 |
| 经营活动现金流入小计 | 8,375,735.52 | 212,071,345.86 | 40,912,890.83 | 36,320,034.34 |
| 购买商品、接受劳务支付的现金 | 12,301,204.14 | 106,284,660.21 | 35,268,963.15 | 34,576,350.78 |
| 支付给职工以及为职工支付的现金 | 9,974,094.57 | 27,252,850.53 | 21,118,732.53 | 15,456,909.57 |
| 支付的各项税费 | 4,110,127.95 | 9,968,520.81 | 7,943,705.65 | 7,294,829.53 |
| 支付其他与经营活动有关的现金 | 2,565,849.22 | 8,452,351.88 | 4,902,096.58 | 2,905,967.32 |
| 经营活动现金流出小计 | 28,951,275.88 | 151,958,383.43 | 69,233,497.91 | 60,234,057.2 |
| 经营活动产生的现金流量净额 | -20,575,540.36 | 60,112,962.43 | -28,320,607.08 | -23,914,022.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 145,000,000 | 470,900,000 | 53,900,000 | 48,900,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 91,792 | 91,792 | - |
| 收到的其他与投资活动有关的现金 | 131,345.21 | 561,899.72 | 394,351.78 | 264,817.53 |
| 投资活动现金流入小计 | 145,131,345.21 | 471,553,691.72 | 54,386,143.78 | 49,164,817.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,710,141.13 | 30,628,572.66 | 21,173,809.76 | 19,613,200.78 |
| 投资支付的现金 | 201,500,000 | 470,900,000 | 78,900,000 | 78,900,000 |
| 投资活动现金流出小计 | 203,210,141.13 | 501,528,572.66 | 100,073,809.76 | 98,513,200.78 |
| 投资活动产生的现金流量净额 | -58,078,795.92 | -29,974,880.94 | -45,687,665.98 | -49,348,383.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | - | 48,000,000 | 20,071,944.44 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 177,813.33 | 5,148,017.28 | 4,425,740.11 | 956,934.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,040,000 | 3,040,000 | - |
| 支付其他与筹资活动有关的现金 | - | 282,265.91 | 184,299.91 | 184,299.91 |
| 筹资活动现金流出小计 | 177,813.33 | 53,430,283.19 | 24,681,984.46 | 11,141,234.16 |
| 筹资活动产生的现金流量净额 | -177,813.33 | -43,430,283.19 | -14,681,984.46 | -1,141,234.16 |
| 五、现金及现金等价物净增加额 | -78,832,149.61 | -13,292,201.7 | -88,690,257.52 | -74,403,640.27 |
| 加:期初现金及现金等价物余额 | 235,537,446.05 | 248,829,647.75 | 248,829,647.75 | 248,829,647.75 |
| 期末现金及现金等价物余额 | 156,705,296.44 | 235,537,446.05 | 160,139,390.23 | 174,426,007.48 |
| 补充资料: | | | | |
| 净利润 | - | 38,085,925.52 | - | 16,146,377.33 |
| 固定资产和投资性房地产折旧 | - | 23,330,084.93 | - | 11,741,959.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,330,084.93 | - | 11,741,959.34 |
| 无形资产摊销 | - | 980,152.43 | - | 414,889.54 |
| 长期待摊费用摊销 | - | 1,971,496.94 | - | 1,087,514.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,437.4 | - | - |
| 固定资产报废损失 | - | -54,906.68 | - | - |
| 财务费用 | - | 2,078,221.76 | - | 949,739.8 |
| 投资损失 | - | -920,649.72 | - | -377,306.95 |
| 递延所得税 | - | 2,746,068.91 | - | 4,094,465.3 |
| 其中:递延所得税资产减少 | - | 3,549,541.86 | - | 4,412,303.96 |
| 递延所得税负债增加 | - | -803,472.95 | - | -317,838.66 |
| 存货的减少 | - | 17,707,642.46 | - | 18,438,901.18 |
| 经营性应收项目的减少 | - | 52,365,263.22 | - | -2,029,340.32 |
| 经营性应付项目的增加 | - | -79,543,708.55 | - | -74,520,030.13 |
| 现金的期末余额 | - | 235,537,446.05 | - | 174,426,007.48 |
| 减:现金的期初余额 | - | 248,829,647.75 | - | 248,829,647.75 |
| 现金及现金等价物的净增加额 | - | -13,292,201.7 | - | -74,403,640.27 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |