| 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 | 60,078,415.2 | 337,656,070.13 | 243,009,629.83 | 153,978,127.78 |
| 收到其他与经营活动有关的现金 | 930,075.64 | 4,568,566.31 | 2,729,860.33 | 1,532,315.37 |
| 经营活动现金流入小计 | 61,008,490.84 | 342,224,636.44 | 245,739,490.16 | 155,510,443.15 |
| 购买商品、接受劳务支付的现金 | 21,872,388.98 | 119,230,279.52 | 89,784,384.33 | 60,843,708.32 |
| 支付给职工以及为职工支付的现金 | 42,300,698.08 | 142,763,594.33 | 112,452,925.79 | 79,950,056.14 |
| 支付的各项税费 | 5,637,999.44 | 17,516,554.01 | 11,564,270.25 | 6,343,508.27 |
| 支付其他与经营活动有关的现金 | 833,998.83 | 32,295,644.15 | 19,573,071.89 | 12,816,252.93 |
| 经营活动现金流出小计 | 70,645,085.33 | 311,806,072.01 | 233,374,652.26 | 159,953,525.66 |
| 经营活动产生的现金流量净额 | -9,636,594.49 | 30,418,564.43 | 12,364,837.9 | -4,443,082.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 243,000,000 | 884,650,000 | 469,500,000 | 215,300,000 |
| 取得投资收益收到的现金 | 255,643.79 | 2,525,552.73 | 1,113,669.59 | 655,899.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000 | 64,995 | 13,780 | 12,450 |
| 投资活动现金流入小计 | 243,259,643.79 | 887,240,547.73 | 470,627,449.59 | 215,968,349.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,467,093.06 | 17,995,051.66 | 15,600,850.52 | 13,834,073.71 |
| 投资支付的现金 | 477,350,000 | 888,450,000 | 653,750,000 | 344,900,000 |
| 投资活动现金流出小计 | 483,817,093.06 | 906,445,051.66 | 669,350,850.52 | 358,734,073.71 |
| 投资活动产生的现金流量净额 | -240,557,449.27 | -19,204,503.93 | -198,723,400.93 | -142,765,723.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,564,700 | 2,564,700 | 1,300,975.2 |
| 取得借款收到的现金 | 20,000,000 | - | - | - |
| 筹资活动现金流入小计 | 20,000,000 | 2,564,700 | 2,564,700 | 1,300,975.2 |
| 分配股利、利润或偿付利息支付的现金 | 79,787.78 | - | - | - |
| 筹资活动现金流出平衡项目 | 0 | - | - | - |
| 筹资活动现金流出小计 | 79,787.78 | - | - | - |
| 筹资活动产生的现金流量净额 | 19,920,212.22 | 2,564,700 | 2,564,700 | 1,300,975.2 |
| 五、现金及现金等价物净增加额 | -230,273,831.54 | 13,778,760.5 | -183,793,863.03 | -145,907,831.22 |
| 加:期初现金及现金等价物余额 | 285,826,888.75 | 272,048,128.25 | 272,048,128.25 | 272,048,128.25 |
| 期末现金及现金等价物余额 | 55,553,057.21 | 285,826,888.75 | 88,254,265.22 | 126,140,297.03 |
| 补充资料: | | | | |
| 净利润 | - | 40,687,937.25 | - | 25,483,405.85 |
| 资产减值准备 | - | 4,842,406.63 | - | 14,586,352.55 |
| 固定资产和投资性房地产折旧 | - | 16,557,782.75 | - | 8,079,150.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,557,782.75 | - | 8,079,150.18 |
| 无形资产摊销 | - | 1,949,566.2 | - | 975,468.23 |
| 长期待摊费用摊销 | - | 1,130,102.03 | - | 572,809.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -884.96 | - | - |
| 固定资产报废损失 | - | 276,812.59 | - | - |
| 公允价值变动损失 | - | 737,018.3 | - | - |
| 投资损失 | - | 6,559,392.6 | - | -1,566,645.02 |
| 递延所得税 | - | -1,114,317.3 | - | 1,784,203.8 |
| 其中:递延所得税资产减少 | - | -3,062,328.55 | - | 724,004.9 |
| 递延所得税负债增加 | - | 1,948,011.25 | - | 1,060,198.9 |
| 存货的减少 | - | 46,267,920.81 | - | 1,993,876.59 |
| 经营性应收项目的减少 | - | -58,954,756.5 | - | -33,544,840.08 |
| 经营性应付项目的增加 | - | -51,380,983.32 | - | -30,787,736.58 |
| 现金的期末余额 | - | 285,826,888.75 | - | 126,140,297.03 |
| 减:现金的期初余额 | - | 272,048,128.25 | - | 272,048,128.25 |
| 现金及现金等价物的净增加额 | - | 13,778,760.5 | - | -145,907,831.22 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |