| 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 | 69,064,839.98 | 478,476,104.26 | 375,129,309.43 | 290,983,702.67 |
| 收到的税费返还 | 1,317,713.09 | 5,453,857.2 | 5,452,979.25 | 5,452,979.25 |
| 收到其他与经营活动有关的现金 | 3,642,834.91 | 60,451,244.26 | 34,636,713.44 | 8,732,895.77 |
| 经营活动现金流入小计 | 74,025,387.98 | 544,381,205.72 | 415,219,002.12 | 305,169,577.69 |
| 购买商品、接受劳务支付的现金 | 64,295,485.42 | 237,098,665.41 | 179,597,371.89 | 115,731,615.57 |
| 支付给职工以及为职工支付的现金 | 32,803,663.47 | 73,540,485.39 | 61,247,062.65 | 43,946,706.88 |
| 支付的各项税费 | 7,312,207.32 | 23,063,064.02 | 13,188,858.6 | 3,778,205.23 |
| 支付其他与经营活动有关的现金 | 8,070,451.28 | 70,422,289.11 | 23,437,881.96 | 17,309,778.78 |
| 经营活动现金流出小计 | 112,481,807.49 | 404,124,503.93 | 277,471,175.1 | 180,766,306.46 |
| 经营活动产生的现金流量净额 | -38,456,419.51 | 140,256,701.79 | 137,747,827.02 | 124,403,271.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | 2,883,092,000 | 2,023,047,000 | 1,540,000,000 |
| 取得投资收益收到的现金 | 1,082,369.87 | 10,709,817.57 | 6,169,411.19 | 4,439,814.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 400 | 170 | 50 |
| 收到的其他与投资活动有关的现金 | - | 755,000 | 70,000 | 70,000 |
| 投资活动现金流入小计 | 281,082,369.87 | 2,894,557,217.57 | 2,029,286,581.19 | 1,544,509,864.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,457,858.78 | 57,763,395.07 | 27,947,432.74 | 12,868,282.73 |
| 投资支付的现金 | 270,000,000 | 3,168,000,000 | 2,413,000,000 | 1,840,000,000 |
| 支付其他与投资活动有关的现金 | 110,000,000 | 22,313,291.86 | - | - |
| 投资活动现金流出小计 | 389,457,858.78 | 3,248,076,686.93 | 2,440,947,432.74 | 1,852,868,282.73 |
| 投资活动产生的现金流量净额 | -108,375,488.91 | -353,519,469.36 | -411,660,851.55 | -308,358,418.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 4,662,491.9 | 4,662,491.9 | 4,662,491.9 |
| 收到其他与筹资活动有关的现金 | - | 30,198,308.33 | - | - |
| 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 | - | 34,860,800.23 | 4,662,491.9 | 4,662,491.9 |
| 偿还债务支付的现金 | - | 7,062,491.46 | 4,146,391.65 | 2,325,712.56 |
| 分配股利、利润或偿付利息支付的现金 | - | 29,340,871.51 | 29,321,285 | 29,314,129.43 |
| 支付其他与筹资活动有关的现金 | 683,573.51 | 6,551,832.26 | 3,692,598.89 | 2,567,448.04 |
| 筹资活动现金流出小计 | 683,573.51 | 42,955,195.23 | 37,160,275.54 | 34,207,290.03 |
| 筹资活动产生的现金流量净额 | -683,573.51 | -8,094,395 | -32,497,783.64 | -29,544,798.13 |
| 四、汇率变动对现金及现金等价物的影响 | -3,531.53 | -16,194.43 | 57.82 | 906.18 |
| 五、现金及现金等价物净增加额 | -147,519,013.46 | -221,373,357 | -306,410,750.35 | -213,499,038.81 |
| 加:期初现金及现金等价物余额 | 269,566,403.55 | 490,939,760.55 | 490,939,760.55 | 490,939,760.55 |
| 期末现金及现金等价物余额 | 122,047,390.09 | 269,566,403.55 | 184,529,010.2 | 277,440,721.74 |
| 补充资料: | | | | |
| 净利润 | - | 9,435,785.84 | - | 5,697,590.77 |
| 资产减值准备 | - | -266,185.62 | - | -5,067,830.55 |
| 固定资产和投资性房地产折旧 | - | 21,553,807.45 | - | 10,640,966.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,553,807.45 | - | 10,640,966.03 |
| 无形资产摊销 | - | 1,523,905.08 | - | 753,225.75 |
| 长期待摊费用摊销 | - | 4,691,243.93 | - | 2,491,254.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,672.27 | - | -23,381.72 |
| 固定资产报废损失 | - | 9,907.28 | - | 1,622.31 |
| 公允价值变动损失 | - | -365,327.11 | - | -1,886,162.74 |
| 财务费用 | - | 435,749.43 | - | 182,807.94 |
| 投资损失 | - | -9,721,824.65 | - | -3,351,199.89 |
| 递延所得税 | - | -6,362,487.79 | - | -2,770,708.95 |
| 其中:递延所得税资产减少 | - | -5,893,242.86 | - | -2,737,103.96 |
| 递延所得税负债增加 | - | -469,244.93 | - | -33,604.99 |
| 存货的减少 | - | -242,959.07 | - | -19,884,821.05 |
| 经营性应收项目的减少 | - | 21,145,353.55 | - | 64,313,863.99 |
| 经营性应付项目的增加 | - | 91,790,132.79 | - | 69,470,419.63 |
| 其他 | - | -2,086,900.01 | - | 2,317,222.17 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 7,750,198.99 | - | - |
| 现金的期末余额 | - | 269,566,403.55 | - | 277,440,721.74 |
| 减:现金的期初余额 | - | 490,939,760.55 | - | 490,939,760.55 |
| 现金及现金等价物的净增加额 | - | -221,373,357 | - | -213,499,038.81 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |