| 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 | 113,252,275.6 | 321,878,236.08 | 207,925,802.41 | 140,980,653.15 |
| 收到的税费返还 | 400.54 | 20,589.62 | 20,589.62 | - |
| 收到其他与经营活动有关的现金 | 3,370,636.61 | 47,084,511.13 | 5,672,233.37 | 2,504,887.45 |
| 经营活动现金流入小计 | 116,623,312.75 | 368,983,336.83 | 213,618,625.4 | 143,485,540.6 |
| 购买商品、接受劳务支付的现金 | 48,393,234.38 | 139,659,749.88 | 111,573,400.05 | 70,012,117.69 |
| 支付给职工以及为职工支付的现金 | 50,551,811.06 | 147,877,698.69 | 103,037,944.74 | 69,269,882.78 |
| 支付的各项税费 | 7,393,563.93 | 18,750,824.27 | 17,586,784.96 | 13,488,543.98 |
| 支付其他与经营活动有关的现金 | 10,579,816.03 | 41,942,881.17 | 34,016,051.45 | 19,687,610.77 |
| 经营活动现金流出小计 | 116,918,425.4 | 348,231,154.01 | 266,214,181.2 | 172,458,155.22 |
| 经营活动产生的现金流量净额 | -295,112.65 | 20,752,182.82 | -52,595,555.8 | -28,972,614.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 586,251,118.06 | 2,202,120,521.49 | 1,426,285,008.13 | 987,306,847.35 |
| 投资活动现金流入小计 | 586,251,118.06 | 2,202,120,521.49 | 1,426,285,008.13 | 987,306,847.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,748,313.48 | 216,110,865.82 | 149,467,642.68 | 120,113,946.62 |
| 投资支付的现金 | 5,000,000 | 45,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 8,746,176.28 | 7,687,827.5 | - |
| 支付其他与投资活动有关的现金 | 423,400,000 | 2,217,175,833.34 | 1,330,550,416.67 | 956,350,416.67 |
| 投资活动现金流出小计 | 478,148,313.48 | 2,487,032,875.44 | 1,487,705,886.85 | 1,076,464,363.29 |
| 投资活动产生的现金流量净额 | 108,102,804.58 | -284,912,353.95 | -61,420,878.72 | -89,157,515.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,622,260.22 | 10,255,247.53 | - |
| 取得借款收到的现金 | 24,590,000 | 260,980,000 | 196,000,000 | 136,200,000 |
| 收到其他与筹资活动有关的现金 | -1,247,127.66 | 11,912,879.27 | 9,787,430.59 | 4,006,309.85 |
| 筹资活动现金流入小计 | 23,342,872.34 | 283,515,139.49 | 216,042,678.12 | 140,206,309.85 |
| 偿还债务支付的现金 | 14,340,000 | 82,205,000 | 30,750,000 | 29,860,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,746,730.76 | 10,591,806.12 | 8,400,684.67 | 1,429,275.14 |
| 支付其他与筹资活动有关的现金 | -129,642.88 | 5,599,876.22 | 2,410,244.34 | 2,943,417.31 |
| 筹资活动现金流出小计 | 15,957,087.88 | 98,396,682.34 | 41,560,929.01 | 34,232,692.45 |
| 筹资活动产生的现金流量净额 | 7,385,784.46 | 185,118,457.15 | 174,481,749.11 | 105,973,617.4 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -160.7 | - |
| 五、现金及现金等价物净增加额 | 115,193,476.39 | -79,041,713.98 | 60,465,153.89 | -12,156,513.16 |
| 加:期初现金及现金等价物余额 | 129,490,830.01 | 208,532,543.99 | 208,468,632.25 | 208,532,543.99 |
| 期末现金及现金等价物余额 | 244,684,306.4 | 129,490,830.01 | 268,933,786.14 | 196,376,030.83 |
| 补充资料: | | | | |
| 净利润 | - | 24,107,158.91 | - | 29,385,152.81 |
| 资产减值准备 | - | 1,442,957.1 | - | 566,387 |
| 固定资产和投资性房地产折旧 | - | 24,755,190.78 | - | 12,037,165.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,755,190.78 | - | 12,037,165.43 |
| 无形资产摊销 | - | 1,132,548.87 | - | 522,220.93 |
| 长期待摊费用摊销 | - | 986,954.45 | - | 325,445.88 |
| 固定资产报废损失 | - | 91,271.09 | - | - |
| 公允价值变动损失 | - | -3,753,754 | - | -1,743,225.82 |
| 财务费用 | - | 4,457,919.04 | - | 1,435,131.02 |
| 投资损失 | - | -4,211,273.01 | - | -1,893,103.03 |
| 递延所得税 | - | -6,004,676.6 | - | -2,243,694.23 |
| 其中:递延所得税资产减少 | - | -5,829,800.83 | - | -2,089,441.81 |
| 递延所得税负债增加 | - | -174,875.77 | - | -154,252.42 |
| 存货的减少 | - | -41,323,754.82 | - | -23,295,986.91 |
| 经营性应收项目的减少 | - | -76,429,296.74 | - | -71,569,318.27 |
| 经营性应付项目的增加 | - | 67,379,148.56 | - | 10,984,568.03 |
| 其他 | - | 7,203,126.55 | - | 3,847,316.2 |
| 现金的期末余额 | - | 129,490,830.01 | - | 196,376,030.83 |
| 减:现金的期初余额 | - | 208,532,543.99 | - | 208,532,543.99 |
| 现金及现金等价物的净增加额 | - | -79,041,713.98 | - | -12,156,513.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |