| 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 | 71,091,431.71 | 526,878,466.6 | 355,768,839.23 | 234,156,790.54 |
| 收到的税费返还 | 3,005,738.67 | 17,036,432.59 | 12,658,911.27 | 7,589,761.9 |
| 收到其他与经营活动有关的现金 | 4,266,380.92 | 14,168,085.14 | 9,097,611.81 | 6,138,969.38 |
| 经营活动现金流入小计 | 78,363,551.3 | 558,082,984.33 | 377,525,362.31 | 247,885,521.82 |
| 购买商品、接受劳务支付的现金 | 24,812,039.16 | 104,671,644.65 | 72,340,434.14 | 44,411,237.93 |
| 支付给职工以及为职工支付的现金 | 87,365,038.39 | 236,911,575.27 | 190,992,449.89 | 140,627,168.82 |
| 支付的各项税费 | 8,119,987.47 | 43,367,337.16 | 33,565,597.76 | 21,010,478.49 |
| 支付其他与经营活动有关的现金 | 12,749,476.56 | 74,669,080.86 | 52,971,347.95 | 33,139,087.73 |
| 经营活动现金流出小计 | 133,046,541.58 | 459,619,637.94 | 349,869,829.74 | 239,187,972.97 |
| 经营活动产生的现金流量净额 | -54,682,990.28 | 98,463,346.39 | 27,655,532.57 | 8,697,548.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,000,000 | 595,000,000 | 440,000,000 | 380,000,000 |
| 取得投资收益收到的现金 | 6,185,287.66 | 2,193,326.49 | 1,803,287.72 | 1,078,356.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,320 | 1,320 | 1,320 |
| 收到的其他与投资活动有关的现金 | - | 293,742.59 | - | - |
| 投资活动现金流入小计 | 171,185,287.66 | 597,488,389.08 | 441,804,607.72 | 381,079,676.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,757,476.91 | 1,111,577.85 | 1,204,650.02 | 1,063,967.6 |
| 投资支付的现金 | 165,000,000 | 594,000,000 | 595,000,000 | 480,000,000 |
| 支付其他与投资活动有关的现金 | - | 155,000,000 | - | - |
| 投资活动现金流出小计 | 166,757,476.91 | 750,111,577.85 | 596,204,650.02 | 481,063,967.6 |
| 投资活动产生的现金流量净额 | 4,427,810.75 | -152,623,188.77 | -154,400,042.3 | -99,984,291.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 9,094,935.93 | 8,995,800 | 8,995,800 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 9,094,935.93 | 8,995,800 | 8,995,800 |
| 分配股利、利润或偿付利息支付的现金 | - | 52,924,724 | 52,924,724 | 29,464,934 |
| 支付其他与筹资活动有关的现金 | 412,919.05 | 5,472,036.46 | 2,744,364.92 | 2,664,852.4 |
| 筹资活动现金流出小计 | 412,919.05 | 58,396,760.46 | 55,669,088.92 | 32,129,786.4 |
| 筹资活动产生的现金流量净额 | -412,919.05 | -49,301,824.53 | -46,673,288.92 | -23,133,986.4 |
| 四、汇率变动对现金及现金等价物的影响 | -201.01 | -169.78 | -201.91 | - |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -50,668,299.59 | -103,461,836.69 | -173,418,000.55 | -114,420,729 |
| 加:期初现金及现金等价物余额 | 129,356,156.65 | 232,817,993.34 | 232,817,993.34 | 232,817,993.34 |
| 期末现金及现金等价物余额 | 78,687,857.06 | 129,356,156.65 | 59,399,992.79 | 118,397,264.34 |
| 补充资料: | | | | |
| 净利润 | - | 46,636,952.76 | - | 31,233,411.44 |
| 资产减值准备 | - | 913,638.15 | - | 1,251,427.08 |
| 固定资产和投资性房地产折旧 | - | 866,412.55 | - | 462,434.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 866,412.55 | - | 462,434.83 |
| 无形资产摊销 | - | 1,100,523 | - | 605,385.93 |
| 长期待摊费用摊销 | - | 795,464.33 | - | 429,243.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,129.05 | - | 71,543.5 |
| 固定资产报废损失 | - | 1,978.74 | - | - |
| 公允价值变动损失 | - | -2,145.2 | - | -182,383.56 |
| 财务费用 | - | -49,961.45 | - | 125,728.94 |
| 投资损失 | - | -10,511,677.27 | - | -4,037,852.47 |
| 递延所得税 | - | 1,472,430.36 | - | -229,994.78 |
| 其中:递延所得税资产减少 | - | 2,071,135.53 | - | -345,692.16 |
| 递延所得税负债增加 | - | -598,705.17 | - | 115,697.38 |
| 存货的减少 | - | -5,856,155.14 | - | -5,111,675.31 |
| 经营性应收项目的减少 | - | 49,174,116.81 | - | 30,456,248.37 |
| 经营性应付项目的增加 | - | -334,682.04 | - | -50,699,500.6 |
| 其他 | - | 8,865,577.43 | - | 4,085,787.42 |
| 现金的期末余额 | - | 129,356,156.65 | - | 118,397,264.34 |
| 减:现金的期初余额 | - | 232,817,993.34 | - | 232,817,993.34 |
| 现金及现金等价物的净增加额 | - | -103,461,836.69 | - | -114,420,729 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |