| 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 | 56,777,345.66 | 232,715,785.8 | 174,515,875.55 | 108,771,010.41 |
| 收到的税费返还 | 2,896,751.67 | 9,604,753.14 | 7,648,152.01 | 5,814,996.59 |
| 收到其他与经营活动有关的现金 | 1,240,134.66 | 6,020,700.57 | 7,051,569.01 | 4,474,392.53 |
| 经营活动现金流入小计 | 60,914,231.99 | 248,341,239.51 | 189,215,596.57 | 119,060,399.53 |
| 购买商品、接受劳务支付的现金 | 35,450,468.1 | 106,675,864.88 | 79,777,871.8 | 58,195,545.91 |
| 支付给职工以及为职工支付的现金 | 22,061,003.59 | 67,083,300.13 | 49,843,692.63 | 35,187,475.04 |
| 支付的各项税费 | 2,689,807.46 | 16,309,611.71 | 12,865,124.58 | 7,973,668.76 |
| 支付其他与经营活动有关的现金 | 4,519,975.15 | 21,097,901.79 | 21,095,486.42 | 11,516,063.78 |
| 经营活动现金流出小计 | 64,721,254.3 | 211,166,678.51 | 163,582,175.43 | 112,872,753.49 |
| 经营活动产生的现金流量净额 | -3,807,022.31 | 37,174,561 | 25,633,421.14 | 6,187,646.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 195,000,000 | 2,704,000,000 | 2,024,000,000 | 1,446,000,000 |
| 取得投资收益收到的现金 | 1,464,279 | 12,921,676.74 | 8,979,234.4 | 6,137,000.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 23,165 | 23,165 | 23,165 |
| 投资活动现金流入小计 | 196,464,279 | 2,716,944,841.74 | 2,033,002,399.4 | 1,452,160,165.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,033,320.7 | 49,144,648.25 | 45,423,252.48 | 38,525,030.92 |
| 投资支付的现金 | 205,000,000 | 3,122,000,000 | 2,452,000,000 | 1,872,000,000 |
| 投资活动现金流出小计 | 210,033,320.7 | 3,171,144,648.25 | 2,497,423,252.48 | 1,910,525,030.92 |
| 投资活动产生的现金流量净额 | -13,569,041.7 | -454,199,806.51 | -464,420,853.08 | -458,364,865.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 32,551,668.8 | 32,551,668.8 | - |
| 支付其他与筹资活动有关的现金 | - | 20,035,786.29 | 20,035,786.29 | 19,038,852.46 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 52,587,455.09 | 52,587,455.09 | 19,038,852.46 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -52,587,455.09 | -52,587,455.09 | -19,038,852.46 |
| 四、汇率变动对现金及现金等价物的影响 | -897,871.49 | 527,343.43 | 955,173.37 | 1,029,809.6 |
| 五、现金及现金等价物净增加额 | -18,273,935.5 | -469,085,357.17 | -490,419,713.66 | -470,186,261.95 |
| 加:期初现金及现金等价物余额 | 121,546,417.64 | 590,631,774.81 | 590,631,774.81 | 590,631,774.81 |
| 期末现金及现金等价物余额 | 103,272,482.14 | 121,546,417.64 | 100,212,061.15 | 120,445,512.86 |
| 补充资料: | | | | |
| 净利润 | - | 80,333,220.5 | - | 41,651,165.75 |
| 资产减值准备 | - | 2,707,720.64 | - | 1,019,837.29 |
| 固定资产和投资性房地产折旧 | - | 10,324,487.4 | - | 4,301,233.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,324,487.4 | - | 4,301,233.22 |
| 无形资产摊销 | - | 671,005.38 | - | 335,502.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,317.22 | - | 13,317.22 |
| 固定资产报废损失 | - | 2,874.79 | - | - |
| 财务费用 | - | -527,343.43 | - | -1,029,809.6 |
| 投资损失 | - | -12,921,676.74 | - | -6,137,000.79 |
| 递延所得税 | - | -199,412.92 | - | -243,367.9 |
| 其中:递延所得税资产减少 | - | -199,412.92 | - | -243,367.9 |
| 存货的减少 | - | 4,823,258.9 | - | 453,356.71 |
| 经营性应收项目的减少 | - | -38,714,044.31 | - | -8,475,114.85 |
| 经营性应付项目的增加 | - | -9,908,434.14 | - | -26,586,710.42 |
| 现金的期末余额 | - | 121,546,417.64 | - | 120,445,512.86 |
| 减:现金的期初余额 | - | 590,631,774.81 | - | 590,631,774.81 |
| 现金及现金等价物的净增加额 | - | -469,085,357.17 | - | -470,186,261.95 |
| 公告日期 | 2026-04-25 | 2026-03-21 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |