| 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 | 96,808,033.71 | 277,527,051.03 | 124,380,908.38 | 92,125,789.8 |
| 收到的税费返还 | 2,646,595.95 | 8,258,381.53 | 6,139,992.97 | 3,671,662.39 |
| 收到其他与经营活动有关的现金 | 9,020,022.83 | 13,337,909.71 | 5,950,356.32 | 3,850,932.02 |
| 经营活动现金流入小计 | 108,474,652.49 | 299,123,342.27 | 136,471,257.67 | 99,648,384.21 |
| 购买商品、接受劳务支付的现金 | 6,721,055.8 | 48,120,527.65 | 23,669,498.25 | 14,220,555.56 |
| 支付给职工以及为职工支付的现金 | 25,947,062.88 | 77,925,205.25 | 57,878,644.03 | 37,602,175.17 |
| 支付的各项税费 | 5,222,599.34 | 17,155,831.71 | 13,238,588.07 | 7,885,125.62 |
| 支付其他与经营活动有关的现金 | 26,047,695.06 | 76,438,636.32 | 53,290,373.37 | 31,861,374.29 |
| 经营活动现金流出小计 | 63,938,413.08 | 219,640,200.93 | 148,077,103.72 | 91,569,230.64 |
| 经营活动产生的现金流量净额 | 44,536,239.41 | 79,483,141.34 | -11,605,846.05 | 8,079,153.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 548,234,270.58 | 756,276,621.63 | 574,785,584 | 455,774,084 |
| 取得投资收益收到的现金 | 10,593,575.03 | 6,616,212.29 | 4,917,414.6 | 1,689,610.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 85,376.14 | 53,039.5 | 53,152.72 |
| 收到的其他与投资活动有关的现金 | 4,271,276.41 | 5,000,000 | 5,004,691.67 | 5,004,691.67 |
| 投资活动现金流入小计 | 563,099,122.02 | 767,978,210.06 | 584,760,729.77 | 462,521,539.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,819,581.85 | 55,841,767.45 | 47,019,146.51 | 13,498,306.04 |
| 投资支付的现金 | 316,473,835.09 | 826,143,737.53 | 574,340,221.1 | 466,929,345.92 |
| 投资活动现金流出小计 | 359,293,416.94 | 881,985,504.98 | 621,359,367.61 | 480,427,651.96 |
| 投资活动产生的现金流量净额 | 203,805,705.08 | -114,007,294.92 | -36,598,637.84 | -17,906,112.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 9,118,501.23 | 9,118,501.23 | 43,083.33 |
| 支付其他与筹资活动有关的现金 | 749,827.43 | 3,636,756.33 | 3,097,763.19 | 2,232,030.2 |
| 筹资活动现金流出小计 | 749,827.43 | 17,755,257.56 | 17,216,264.42 | 7,275,113.53 |
| 筹资活动产生的现金流量净额 | -749,827.43 | -17,755,257.56 | -17,216,264.42 | -7,275,113.53 |
| 四、汇率变动对现金及现金等价物的影响 | -1,346,445.68 | -2,668,020.33 | -13,289.04 | 365,602.63 |
| 五、现金及现金等价物净增加额 | 246,245,671.38 | -54,947,431.47 | -65,434,037.35 | -16,736,470.09 |
| 加:期初现金及现金等价物余额 | 86,858,027.86 | 141,805,459.33 | 141,805,459.33 | 141,805,459.33 |
| 期末现金及现金等价物余额 | 333,103,699.24 | 86,858,027.86 | 76,371,421.98 | 125,068,989.24 |
| 补充资料: | | | | |
| 净利润 | - | 61,699,801.18 | - | 22,054,511.81 |
| 资产减值准备 | - | 17,642,712.32 | - | 3,584,696.95 |
| 固定资产和投资性房地产折旧 | - | 42,813,988.75 | - | 22,259,221.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,813,988.75 | - | 22,259,221.64 |
| 无形资产摊销 | - | 659,992.49 | - | 330,431.78 |
| 长期待摊费用摊销 | - | 123,470.95 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,499.04 | - | -67,221.11 |
| 固定资产报废损失 | - | 35,364.18 | - | 569.92 |
| 公允价值变动损失 | - | -4,020,952.99 | - | -3,451,740.12 |
| 财务费用 | - | 1,652,137.17 | - | 199,288.72 |
| 投资损失 | - | -6,615,791.59 | - | -1,689,610.81 |
| 递延所得税 | - | 1,288,978.74 | - | -438,368.76 |
| 其中:递延所得税资产减少 | - | 758,623.17 | - | -522,575.32 |
| 递延所得税负债增加 | - | 530,355.57 | - | 84,206.56 |
| 存货的减少 | - | 12,211,075.44 | - | -918,494.66 |
| 经营性应收项目的减少 | - | -55,199,962.36 | - | -36,795,515.53 |
| 经营性应付项目的增加 | - | 10,809,178.89 | - | 1,475,048.48 |
| 其他 | - | -4,818,231.82 | - | -862,725.46 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,927,615.55 | - | - |
| 现金的期末余额 | - | 86,858,027.86 | - | 125,068,989.24 |
| 减:现金的期初余额 | - | 141,805,459.33 | - | 141,805,459.33 |
| 现金及现金等价物的净增加额 | - | -54,947,431.47 | - | -16,736,470.09 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |