| 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 | 71,349,720.41 | 335,605,455.66 | 260,680,120.73 | 162,653,794.34 |
| 收到的税费返还 | 1,236,152.09 | 4,572,751.96 | 4,572,751.96 | 4,572,751.96 |
| 收到其他与经营活动有关的现金 | 675,520.74 | 5,678,440.57 | 2,144,866.57 | 796,176.11 |
| 经营活动现金流入小计 | 73,261,393.24 | 345,856,648.19 | 267,397,739.26 | 168,022,722.41 |
| 购买商品、接受劳务支付的现金 | 26,897,380.54 | 130,884,567.23 | 98,807,010.7 | 62,577,830.66 |
| 支付给职工以及为职工支付的现金 | 29,033,233.9 | 75,994,251.29 | 57,915,528.19 | 40,136,194.88 |
| 支付的各项税费 | 2,183,921.89 | 20,836,532.29 | 13,483,766.21 | 7,017,832.12 |
| 支付其他与经营活动有关的现金 | 17,062,384.5 | 46,155,083.97 | 33,407,274.3 | 21,312,582.88 |
| 经营活动现金流出小计 | 75,176,920.83 | 273,870,434.78 | 203,613,579.4 | 131,044,440.54 |
| 经营活动产生的现金流量净额 | -1,915,527.59 | 71,986,213.41 | 63,784,159.86 | 36,978,281.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 231,030,672.85 | 549,735,911.8 | 448,755,911.8 | 435,055,911.8 |
| 取得投资收益收到的现金 | 5,866,021.48 | 2,933,255 | 2,593,066.48 | 2,346,670.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 480,000 | - | - |
| 收到的其他与投资活动有关的现金 | 320,000 | 350,000 | 350,000 | 200,000 |
| 投资活动现金流入小计 | 237,216,694.33 | 553,499,166.8 | 451,698,978.28 | 437,602,582.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,961,816.1 | 90,749,862.26 | 53,182,710.27 | 44,898,773.06 |
| 投资支付的现金 | 195,680,000 | 436,000,782.99 | 390,605,702.98 | 342,690,203.7 |
| 支付其他与投资活动有关的现金 | 450,000 | 9,225,000 | 9,225,000 | 9,190,000 |
| 投资活动现金流出小计 | 213,091,816.1 | 535,975,645.25 | 453,013,413.25 | 396,778,976.76 |
| 投资活动产生的现金流量净额 | 24,124,878.23 | 17,523,521.55 | -1,314,434.97 | 40,823,605.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 22,715,013.3 | 22,715,013.3 | 22,715,013.3 |
| 取得借款收到的现金 | 48,895,800 | 80,392,965.62 | 47,022,965.62 | 32,972,965.62 |
| 筹资活动现金流入小计 | 48,895,800 | 103,107,978.92 | 69,737,978.92 | 55,687,978.92 |
| 偿还债务支付的现金 | 23,520,000 | 31,893,059.62 | 25,853,591.62 | 22,853,497.62 |
| 分配股利、利润或偿付利息支付的现金 | 534,785.33 | 121,576,989.35 | 81,119,657.16 | 81,084,834.49 |
| 支付其他与筹资活动有关的现金 | 243,340.42 | 10,337,939.27 | 1,901,339.31 | 1,655,010.92 |
| 筹资活动现金流出小计 | 24,298,125.75 | 163,807,988.24 | 108,874,588.09 | 105,593,343.03 |
| 筹资活动产生的现金流量净额 | 24,597,674.25 | -60,700,009.32 | -39,136,609.17 | -49,905,364.11 |
| 四、汇率变动对现金及现金等价物的影响 | -261,864.59 | 5,844,853.06 | 7,266,846.55 | 6,642,598.5 |
| 五、现金及现金等价物净增加额 | 46,545,160.3 | 34,654,578.7 | 30,599,962.27 | 34,539,122.25 |
| 加:期初现金及现金等价物余额 | 122,840,963.46 | 64,125,887.58 | 64,125,887.58 | 64,125,887.58 |
| 期末现金及现金等价物余额 | 169,386,123.76 | 98,780,466.28 | 94,725,849.85 | 98,665,009.83 |
| 补充资料: | | | | |
| 净利润 | - | 85,185,424.04 | - | 48,211,574.09 |
| 资产减值准备 | - | 186,605.72 | - | 281,134.21 |
| 固定资产和投资性房地产折旧 | - | 9,971,628.36 | - | 4,985,599.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,971,628.36 | - | 4,985,599.56 |
| 无形资产摊销 | - | 1,902,328.64 | - | 299,355.6 |
| 长期待摊费用摊销 | - | 118,178.75 | - | 59,593.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -409,429.03 | - | -686.5 |
| 固定资产报废损失 | - | 10,732.03 | - | 10,313.41 |
| 公允价值变动损失 | - | -8,476,382.03 | - | -1,669,079.24 |
| 财务费用 | - | -10,181,572.78 | - | -462,899.01 |
| 投资损失 | - | -2,768,145.02 | - | -2,346,670.95 |
| 递延所得税 | - | 1,002,163.58 | - | -806,104.87 |
| 其中:递延所得税资产减少 | - | -547,265.08 | - | -850,979.4 |
| 递延所得税负债增加 | - | 1,549,428.66 | - | 44,874.53 |
| 存货的减少 | - | -3,488,640.12 | - | -11,318,711.59 |
| 经营性应收项目的减少 | - | -26,280,098.22 | - | -14,475,826.42 |
| 经营性应付项目的增加 | - | 17,238,953.93 | - | 9,828,555.52 |
| 其他 | - | 5,270,439.08 | - | 2,978,626.58 |
| 现金的期末余额 | - | 98,780,466.28 | - | 98,665,009.83 |
| 减:现金的期初余额 | - | 64,125,887.58 | - | 64,125,887.58 |
| 现金及现金等价物的净增加额 | - | 34,654,578.7 | - | 34,539,122.25 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |