| 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 | 44,558,459.66 | 326,859,406.39 | 207,564,248.97 | 96,244,161.24 |
| 收到的税费返还 | 987,679.02 | 16,693,804.48 | 3,921,711.02 | 1,401,768.08 |
| 收到其他与经营活动有关的现金 | 40,151,687.2 | 36,798,997.6 | 40,028,536.03 | 37,988,630.82 |
| 经营活动现金流入小计 | 85,697,825.88 | 380,352,208.47 | 251,514,496.02 | 135,634,560.14 |
| 购买商品、接受劳务支付的现金 | 85,047,855.42 | 189,805,324.77 | 101,525,836.47 | 60,617,747.81 |
| 支付给职工以及为职工支付的现金 | 19,508,401.76 | 41,850,134.37 | 29,570,145.02 | 21,133,662.5 |
| 支付的各项税费 | 8,185,352.43 | 24,682,798.02 | 20,342,710.63 | 15,156,700.02 |
| 支付其他与经营活动有关的现金 | 5,564,271.18 | 114,363,732.36 | 40,489,102.86 | 35,968,855.42 |
| 经营活动现金流出小计 | 118,305,880.79 | 370,701,989.52 | 191,927,794.98 | 132,876,965.75 |
| 经营活动产生的现金流量净额 | -32,608,054.91 | 9,650,218.95 | 59,586,701.04 | 2,757,594.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 388,000,000 | 303,000,000 | 275,000,000 |
| 取得投资收益收到的现金 | 264,205.48 | 2,066,894.28 | 1,282,166.42 | 1,130,290.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 155,897.04 | 23,641 | 5,641 |
| 投资活动现金流入小计 | 70,264,205.48 | 390,222,791.32 | 304,305,807.42 | 276,135,931.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,176,498.74 | 52,535,080.32 | 46,496,791.29 | 32,926,484.12 |
| 投资支付的现金 | 70,000,200 | 342,000,000 | 292,000,000 | 207,000,000 |
| 支付其他与投资活动有关的现金 | 69,575.8 | - | 285.57 | 157 |
| 投资活动现金流出小计 | 104,246,274.54 | 394,535,080.32 | 338,497,076.86 | 239,926,641.12 |
| 投资活动产生的现金流量净额 | -33,982,069.06 | -4,312,289 | -34,191,269.44 | 36,209,290.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,000,000 | 18,000,000 | 9,000,000 | 9,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 18,000,000 | 9,000,000 | 9,000,000 |
| 取得借款收到的现金 | - | 11,506,811.36 | 8,174,311.36 | 5,485,117 |
| 筹资活动现金流入小计 | 53,000,000 | 29,506,811.36 | 17,174,311.36 | 14,485,117 |
| 偿还债务支付的现金 | 18,000,000 | 13,375,546.51 | 4,375,546.51 | 1,375,546.51 |
| 分配股利、利润或偿付利息支付的现金 | - | 7,562,160.99 | 7,284,845.92 | 6,987,311.67 |
| 支付其他与筹资活动有关的现金 | - | 57,153.31 | 57,153.31 | 57,153.31 |
| 筹资活动现金流出小计 | 18,000,000 | 20,994,860.81 | 11,717,545.74 | 8,420,011.49 |
| 筹资活动产生的现金流量净额 | 35,000,000 | 8,511,950.55 | 5,456,765.62 | 6,065,105.51 |
| 四、汇率变动对现金及现金等价物的影响 | -3,641,808.37 | -3,299,774.03 | -1,692,760.8 | -544,996.45 |
| 五、现金及现金等价物净增加额 | -35,231,932.34 | 10,550,106.47 | 29,159,436.42 | 44,486,993.74 |
| 加:期初现金及现金等价物余额 | 213,989,357.19 | 203,439,250.72 | 203,439,250.72 | 203,439,250.72 |
| 期末现金及现金等价物余额 | 178,757,424.85 | 213,989,357.19 | 232,598,687.14 | 247,926,244.46 |
| 补充资料: | | | | |
| 净利润 | - | 35,225,704.52 | - | 6,674,329.91 |
| 资产减值准备 | - | 3,337,695.71 | - | -7,359,019.51 |
| 固定资产和投资性房地产折旧 | - | 20,750,696.27 | - | 10,647,018.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,750,696.27 | - | 10,647,018.42 |
| 无形资产摊销 | - | 1,144,662.26 | - | 543,728.64 |
| 长期待摊费用摊销 | - | 348,257.93 | - | 174,129.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 594,890.59 | - | 0 |
| 固定资产报废损失 | - | 97,034.5 | - | 50,465.58 |
| 公允价值变动损失 | - | 46,873.97 | - | 43,372.6 |
| 财务费用 | - | 3,989,001.11 | - | 1,769,081.19 |
| 投资损失 | - | -990,486.4 | - | -565,556.92 |
| 递延所得税 | - | -631,450.02 | - | -1,842,139.09 |
| 其中:递延所得税资产减少 | - | -1,953,858.39 | - | -1,812,515.69 |
| 递延所得税负债增加 | - | 1,322,408.37 | - | -29,623.4 |
| 存货的减少 | - | 11,192,733.26 | - | 7,554,701.82 |
| 经营性应收项目的减少 | - | -132,829,358.33 | - | -9,871,585.02 |
| 经营性应付项目的增加 | - | 66,231,592.47 | - | -6,671,964.52 |
| 其他 | - | 3,322,360.77 | - | 3,298,854.43 |
| 现金的期末余额 | - | 213,989,357.19 | - | 247,926,244.46 |
| 减:现金的期初余额 | - | 203,439,250.72 | - | 203,439,250.72 |
| 现金及现金等价物的净增加额 | - | 10,550,106.47 | - | 44,486,993.74 |
| 公告日期 | 2026-04-22 | 2026-04-10 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |