| 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 | 129,877,344.36 | 288,364,526.85 | 162,913,153.84 | 93,268,487.84 |
| 收到的税费返还 | - | 65.3 | 65.3 | 65.3 |
| 收到其他与经营活动有关的现金 | 2,232,596.92 | 27,716,145.74 | 16,815,770.25 | 10,976,794.66 |
| 经营活动现金流入小计 | 132,109,941.28 | 316,080,737.89 | 179,728,989.39 | 104,245,347.8 |
| 购买商品、接受劳务支付的现金 | 67,159,072.74 | 236,976,973.67 | 191,939,395.07 | 117,053,688.99 |
| 支付给职工以及为职工支付的现金 | 21,042,643.22 | 68,666,190.37 | 53,475,876.46 | 37,581,706.5 |
| 支付的各项税费 | 19,224,662.07 | 34,647,883.41 | 21,134,380.16 | 19,356,231.63 |
| 支付其他与经营活动有关的现金 | 11,636,761.51 | 61,890,858.24 | 41,964,510.77 | 29,689,801.31 |
| 经营活动现金流出小计 | 119,063,139.54 | 402,181,905.69 | 308,514,162.46 | 203,681,428.43 |
| 经营活动产生的现金流量净额 | 13,046,801.74 | -86,101,167.8 | -128,785,173.07 | -99,436,080.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | 1,444,000,000 | 1,053,000,000 | 678,000,000 |
| 取得投资收益收到的现金 | 69,841.32 | 14,357,298.04 | 5,460,051.57 | 4,326,114.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,000,000 | 3,000,000 | 3,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 4,080,000 | 2,010,000 |
| 投资活动现金流入小计 | 55,069,841.32 | 1,463,357,298.04 | 1,065,540,051.57 | 687,336,114.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,420,378.19 | 25,809,824.37 | 12,754,761.27 | 8,616,086.15 |
| 投资支付的现金 | 405,000,000 | 1,060,000,000 | 1,047,000,000 | 697,000,000 |
| 支付其他与投资活动有关的现金 | - | 865,179.81 | 865,179.81 | 865,179.81 |
| 投资活动现金流出小计 | 408,420,378.19 | 1,086,675,004.18 | 1,060,619,941.08 | 706,481,265.96 |
| 投资活动产生的现金流量净额 | -353,350,536.87 | 376,682,293.86 | 4,920,110.49 | -19,145,151.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 980,000 | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 980,000 | 980,000 | 980,000 |
| 取得借款收到的现金 | 14,000,000 | 64,000,000 | 64,000,000 | 6,000,000 |
| 收到其他与筹资活动有关的现金 | - | 4,012,121.64 | 4,031,396.42 | 2,025,569.04 |
| 筹资活动现金流入小计 | 14,000,000 | 68,992,121.64 | 69,011,396.42 | 9,005,569.04 |
| 偿还债务支付的现金 | - | 64,000,000 | 31,000,000 | 6,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,591.66 | 43,809,339.45 | 43,700,804.45 | 21,820,919.59 |
| 支付其他与筹资活动有关的现金 | - | 4,169,621.64 | 4,179,621.64 | 2,173,560.82 |
| 筹资活动现金流出小计 | 35,591.66 | 111,978,961.09 | 78,880,426.09 | 29,994,480.41 |
| 筹资活动产生的现金流量净额 | 13,964,408.34 | -42,986,839.45 | -9,869,029.67 | -20,988,911.37 |
| 五、现金及现金等价物净增加额 | -326,339,326.79 | 247,594,286.61 | -133,734,092.25 | -139,570,143.61 |
| 加:期初现金及现金等价物余额 | 443,468,622.53 | 195,874,335.92 | 195,874,335.92 | 195,874,335.92 |
| 期末现金及现金等价物余额 | 117,129,295.74 | 443,468,622.53 | 62,140,243.67 | 56,304,192.31 |
| 补充资料: | | | | |
| 净利润 | - | 98,830,190.95 | - | -3,510,120.17 |
| 资产减值准备 | - | -2,726,438.24 | - | 3,677,703.34 |
| 固定资产和投资性房地产折旧 | - | 14,471,185.35 | - | 7,113,301.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,471,185.35 | - | 7,113,301.84 |
| 无形资产摊销 | - | 354,885.93 | - | 167,189.64 |
| 长期待摊费用摊销 | - | 362,499.42 | - | 166,221.54 |
| 固定资产报废损失 | - | 1,014.48 | - | 1,014.48 |
| 公允价值变动损失 | - | -2,461,143.83 | - | -970,479.45 |
| 财务费用 | - | -5,476,845.03 | - | -3,224,280.69 |
| 投资损失 | - | -7,141,310.39 | - | -3,104,080.8 |
| 递延所得税 | - | -18,583,097.65 | - | -5,802,393.58 |
| 其中:递延所得税资产减少 | - | -18,463,364.46 | - | -5,791,304.06 |
| 递延所得税负债增加 | - | -119,733.19 | - | -11,089.52 |
| 存货的减少 | - | -31,435,968.9 | - | -60,731,935.93 |
| 经营性应收项目的减少 | - | -292,811,163.2 | - | -17,199,276.2 |
| 经营性应付项目的增加 | - | 28,597,085.68 | - | -54,070,361.56 |
| 其他 | - | 6,231,158.97 | - | 4,431,242.37 |
| 现金的期末余额 | - | 443,468,622.53 | - | 56,304,192.31 |
| 减:现金的期初余额 | - | 195,874,335.92 | - | 195,874,335.92 |
| 现金及现金等价物的净增加额 | - | 247,594,286.61 | - | -139,570,143.61 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |