| 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 | 160,583,060.71 | 774,484,188.89 | 546,185,248.93 | 340,849,755.21 |
| 收到的税费返还 | 896.24 | 629.16 | - | 632.22 |
| 收到其他与经营活动有关的现金 | 24,876,071.5 | 3,263,907.07 | 2,197,786.7 | 1,219,781.43 |
| 经营活动现金流入小计 | 185,460,028.45 | 777,748,725.12 | 548,383,035.63 | 342,070,168.86 |
| 购买商品、接受劳务支付的现金 | 195,407,978.45 | 618,839,788.19 | 486,136,419.61 | 308,290,161.96 |
| 支付给职工以及为职工支付的现金 | 11,854,916.02 | 46,243,228.28 | 35,165,562.42 | 24,164,580.72 |
| 支付的各项税费 | 4,840,053.51 | 22,414,419.65 | 17,672,894.83 | 12,319,999.21 |
| 支付其他与经营活动有关的现金 | 30,660,975.09 | 22,827,322.97 | 16,146,548.69 | 10,729,340.08 |
| 经营活动现金流出小计 | 242,763,923.07 | 710,324,759.09 | 555,121,425.55 | 355,504,081.97 |
| 经营活动产生的现金流量净额 | -57,303,894.62 | 67,423,966.03 | -6,738,389.92 | -13,433,913.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,759,541.47 | 499,419,502.12 | 281,665,461.23 | 215,860,714.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 503,184 | - | - |
| 投资活动现金流入小计 | 100,759,541.47 | 499,922,686.12 | 281,665,461.23 | 215,860,714.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,387,272 | 6,807,081.66 | 3,486,037.99 | 2,838,051.16 |
| 投资支付的现金 | 171,050,000 | 511,837,754.7 | 275,407,211.71 | 213,025,000 |
| 投资活动现金流出小计 | 174,437,272 | 518,644,836.36 | 278,893,249.7 | 215,863,051.16 |
| 投资活动产生的现金流量净额 | -73,677,730.53 | -18,722,150.24 | 2,772,211.53 | -2,336.94 |
| 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 | - | 21,168,000 | 21,168,000 | 21,168,000 |
| 支付其他与筹资活动有关的现金 | 562,722.93 | 1,082,541.55 | 882,873.95 | 709,458.41 |
| 筹资活动现金流出小计 | 562,722.93 | 22,250,541.55 | 22,050,873.95 | 21,877,458.41 |
| 筹资活动产生的现金流量净额 | -562,722.93 | -22,250,541.55 | -22,050,873.95 | -21,877,458.41 |
| 四、汇率变动对现金及现金等价物的影响 | -445,901.63 | -639,108.7 | -332,652.05 | -228,427.18 |
| 五、现金及现金等价物净增加额 | -131,990,249.71 | 25,812,165.54 | -26,349,704.39 | -35,542,135.64 |
| 加:期初现金及现金等价物余额 | 214,964,831.22 | 189,152,665.68 | 189,152,665.68 | 189,152,665.68 |
| 期末现金及现金等价物余额 | 82,974,581.51 | 214,964,831.22 | 162,802,961.29 | 153,610,530.04 |
| 补充资料: | | | | |
| 净利润 | - | 27,494,542.93 | - | 13,790,754.02 |
| 资产减值准备 | - | 417,960.32 | - | - |
| 固定资产和投资性房地产折旧 | - | 9,362,446.01 | - | 3,426,939.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,362,446.01 | - | 3,426,939.14 |
| 无形资产摊销 | - | 1,231,043.51 | - | 670,543.79 |
| 长期待摊费用摊销 | - | 1,037,856.76 | - | 457,856.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -252,507.39 | - | 452.93 |
| 固定资产报废损失 | - | 189,101.75 | - | - |
| 公允价值变动损失 | - | -3,880,088.2 | - | -2,662,067.2 |
| 财务费用 | - | 41,082.54 | - | -335,067.77 |
| 投资损失 | - | -1,660,524.55 | - | -658,797.67 |
| 递延所得税 | - | 379,144.3 | - | 1,016,825.55 |
| 其中:递延所得税资产减少 | - | 388,436.46 | - | 764,370.15 |
| 递延所得税负债增加 | - | -9,292.16 | - | 252,455.4 |
| 存货的减少 | - | 177,134.6 | - | -2,961,731.64 |
| 经营性应收项目的减少 | - | -5,762,849.68 | - | -61,801,690.95 |
| 经营性应付项目的增加 | - | 37,640,547.92 | - | 34,090,137.03 |
| 现金的期末余额 | - | 214,964,831.22 | - | 153,610,530.04 |
| 减:现金的期初余额 | - | 189,152,665.68 | - | 189,152,665.68 |
| 现金及现金等价物的净增加额 | - | 25,812,165.54 | - | -35,542,135.64 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |