| 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 | 98,535,022.74 | 470,462,757.42 | 366,297,764.84 | 250,366,547.28 |
| 收到的税费返还 | 3,316,661.92 | 19,976,656.1 | 14,314,122.91 | 10,222,816.45 |
| 收到其他与经营活动有关的现金 | 9,142,653.02 | 26,016,160.14 | 23,844,143.13 | 20,498,580.05 |
| 经营活动现金流入小计 | 110,994,337.68 | 516,455,573.66 | 404,456,030.88 | 281,087,943.78 |
| 购买商品、接受劳务支付的现金 | 58,934,422.52 | 159,098,614.66 | 125,130,794.94 | 59,887,408.13 |
| 支付给职工以及为职工支付的现金 | 43,470,990.45 | 109,516,630.08 | 83,859,066.13 | 55,940,851.39 |
| 支付的各项税费 | 21,212,325.15 | 35,144,539.34 | 25,261,217.68 | 18,544,976.1 |
| 支付其他与经营活动有关的现金 | 14,618,052.96 | 61,478,310.52 | 43,958,802.58 | 33,433,050.41 |
| 经营活动现金流出小计 | 138,235,791.08 | 365,238,094.6 | 278,209,881.33 | 167,806,286.03 |
| 经营活动产生的现金流量净额 | -27,241,453.4 | 151,217,479.06 | 126,246,149.55 | 113,281,657.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,007,698.9 | 940,953,301.1 | 707,961,000 | 208,961,000 |
| 取得投资收益收到的现金 | 261,966.45 | 4,213,313.53 | 2,884,612.5 | 2,039,338.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,816.2 | 145,000 | 1,617,334.81 | 126,000 |
| 投资活动现金流入小计 | 50,289,481.55 | 945,311,614.63 | 712,462,947.31 | 211,126,338.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,407,449.65 | 53,954,150.31 | 53,054,975.23 | 28,389,918.37 |
| 投资支付的现金 | 70,000,000 | 942,000,000 | 814,818,374.97 | 259,000,000 |
| 投资活动现金流出小计 | 92,407,449.65 | 995,954,150.31 | 867,873,350.2 | 287,389,918.37 |
| 投资活动产生的现金流量净额 | -42,117,968.1 | -50,642,535.68 | -155,410,402.89 | -76,263,579.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,927,400 | 16,927,400 | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 16,927,400 | 16,927,400 | 1,400,000 |
| 取得借款收到的现金 | 2,981,400 | 21,017,879.4 | 21,048,258.59 | 17,484,626.48 |
| 筹资活动现金流入小计 | 2,981,400 | 37,945,279.4 | 37,975,658.59 | 18,884,626.48 |
| 偿还债务支付的现金 | 2,438,083.27 | 70,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 15,617,112.68 | 1,267,621.18 | 918,491.98 | 549,875.73 |
| 支付其他与筹资活动有关的现金 | 25,699,648.95 | 18,160,144.18 | 15,313,123.59 | 17,063,239.53 |
| 筹资活动现金流出小计 | 43,754,844.9 | 19,497,765.36 | 16,231,615.57 | 17,613,115.26 |
| 筹资活动产生的现金流量净额 | -40,773,444.9 | 18,447,514.04 | 21,744,043.02 | 1,271,511.22 |
| 四、汇率变动对现金及现金等价物的影响 | -1,041,184.28 | -800,572.14 | -257,510.7 | 87,323.13 |
| 五、现金及现金等价物净增加额 | -111,174,050.68 | 118,221,885.28 | -7,677,721.02 | 38,376,912.38 |
| 加:期初现金及现金等价物余额 | 227,071,720.61 | 109,005,903.17 | 109,005,903.17 | 109,005,903.17 |
| 期末现金及现金等价物余额 | 115,897,669.93 | 227,227,788.45 | 101,328,182.15 | 147,382,815.55 |
| 补充资料: | | | | |
| 净利润 | - | 44,569,148.16 | - | -1,819,426.24 |
| 资产减值准备 | - | 2,038,568.27 | - | 667,413.23 |
| 固定资产和投资性房地产折旧 | - | 37,576,776.79 | - | 15,706,958.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,576,776.79 | - | 15,706,958.84 |
| 无形资产摊销 | - | 1,868,979.01 | - | 920,427.02 |
| 长期待摊费用摊销 | - | 673,159.41 | - | 111,438.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 51,293.81 | - | 98,292.8 |
| 固定资产报废损失 | - | 60,506.51 | - | - |
| 公允价值变动损失 | - | -3,804,858 | - | -1,270,153.83 |
| 财务费用 | - | 1,109,088.1 | - | -117,373.25 |
| 投资损失 | - | -671,236.27 | - | -174,638.08 |
| 递延所得税 | - | 2,201,647.57 | - | 2,591,022.1 |
| 其中:递延所得税资产减少 | - | 2,184,748.81 | - | 2,591,022.1 |
| 递延所得税负债增加 | - | 16,898.76 | - | - |
| 存货的减少 | - | -20,600,823.17 | - | -24,168,527.24 |
| 经营性应收项目的减少 | - | 55,119,745.1 | - | -23,081,373.2 |
| 经营性应付项目的增加 | - | 35,668,393.28 | - | 144,272,232.79 |
| 其他 | - | 1,087,657.07 | - | - |
| 现金的期末余额 | - | 227,227,788.45 | - | 147,382,815.55 |
| 减:现金的期初余额 | - | 109,005,903.17 | - | 109,005,903.17 |
| 现金及现金等价物的净增加额 | - | 118,221,885.28 | - | 38,376,912.38 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |