| 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 | 29,837,642.39 | 177,981,488.53 | 130,951,879 | 67,903,560.24 |
| 收到的税费返还 | 2,218.05 | - | 41,348.29 | 41,348.29 |
| 收到其他与经营活动有关的现金 | 339,310.41 | 5,521,360.35 | 8,247,955.82 | 5,458,903.79 |
| 经营活动现金流入小计 | 30,179,170.85 | 183,502,848.88 | 139,241,183.11 | 73,403,812.32 |
| 购买商品、接受劳务支付的现金 | 25,930,923.23 | 145,203,396.34 | 85,088,417.6 | 64,552,170.88 |
| 支付给职工以及为职工支付的现金 | 6,440,989.13 | 24,101,060.64 | 16,360,064.75 | 10,985,233.08 |
| 支付的各项税费 | 266,115.88 | 1,337,747.94 | 933,497.55 | 919,864.97 |
| 支付其他与经营活动有关的现金 | 11,014,929.24 | 51,120,705.18 | 35,141,249.87 | 27,152,932.81 |
| 经营活动现金流出小计 | 43,652,957.48 | 221,762,910.1 | 137,523,229.77 | 103,610,201.74 |
| 经营活动产生的现金流量净额 | -13,473,786.63 | -38,260,061.22 | 1,717,953.34 | -30,206,389.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 14,950,000 | 14,950,000 | 14,950,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 14,950,000 | 14,950,000 | 14,950,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 709,358 | 5,085,700 | 1,512,200 | 1,512,200 |
| 投资活动现金流出小计 | 709,358 | 5,085,700 | 1,512,200 | 1,512,200 |
| 投资活动产生的现金流量净额 | -709,358 | 9,864,300 | 13,437,800 | 13,437,800 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 49,486,700 | 49,486,700 | 43,886,700 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,600,000 | - | - |
| 支付其他与筹资活动有关的现金 | 209,523.81 | - | - | - |
| 筹资活动现金流出小计 | 209,523.81 | 49,486,700 | 49,486,700 | 43,886,700 |
| 筹资活动产生的现金流量净额 | -209,523.81 | -49,486,700 | -49,486,700 | -43,886,700 |
| 五、现金及现金等价物净增加额 | -14,392,668.44 | -77,882,461.22 | -34,330,946.66 | -60,655,289.42 |
| 加:期初现金及现金等价物余额 | 268,847,686.57 | 346,730,147.79 | 346,730,147.79 | 346,730,147.79 |
| 期末现金及现金等价物余额 | 254,455,018.13 | 268,847,686.57 | 312,399,201.13 | 286,074,858.37 |
| 补充资料: | | | | |
| 净利润 | - | 6,031,257.93 | - | 27,561,208.86 |
| 资产减值准备 | - | 5,616,322.14 | - | - |
| 固定资产和投资性房地产折旧 | - | 5,704,081.88 | - | 2,848,774.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,704,081.88 | - | 2,848,774.53 |
| 无形资产摊销 | - | 621,630.87 | - | 376,245.99 |
| 投资损失 | - | -14,923,315.18 | - | -14,950,000 |
| 存货的减少 | - | -8,845,338.65 | - | 67,282,750.42 |
| 经营性应收项目的减少 | - | -2,624,215.5 | - | -31,959,844.33 |
| 经营性应付项目的增加 | - | -29,953,254.72 | - | -81,413,261.98 |
| 其他 | - | - | - | -4,000 |
| 现金的期末余额 | - | 268,847,686.57 | - | 286,074,858.37 |
| 减:现金的期初余额 | - | 346,730,147.79 | - | 346,730,147.79 |
| 现金及现金等价物的净增加额 | - | -77,882,461.22 | - | -60,655,289.42 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |