| 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 | 116,371,856.44 | 210,979,710.54 | 126,689,647.2 | 81,043,916.03 |
| 收到的税费返还 | 176,087.5 | 121,374.89 | 77,364.89 | 77,364.89 |
| 收到其他与经营活动有关的现金 | 2,622,482.32 | 17,217,466.55 | 7,748,872.69 | 942,190.07 |
| 经营活动现金流入小计 | 119,170,426.26 | 228,318,551.98 | 134,515,884.78 | 82,063,470.99 |
| 购买商品、接受劳务支付的现金 | 64,039,437.75 | 97,476,899.26 | 54,952,169.97 | 32,514,621.68 |
| 支付给职工以及为职工支付的现金 | 47,033,959.86 | 82,253,765.83 | 48,860,829.16 | 34,379,666.93 |
| 支付的各项税费 | 7,258,715.51 | 8,079,698.48 | 6,701,578.78 | 4,976,526.18 |
| 支付其他与经营活动有关的现金 | 24,255,863.55 | 32,831,933.88 | 25,612,521.93 | 12,924,874.57 |
| 经营活动现金流出小计 | 142,587,976.67 | 220,642,297.45 | 136,127,099.84 | 84,795,689.36 |
| 经营活动产生的现金流量净额 | -23,417,550.41 | 7,676,254.53 | -1,611,215.06 | -2,732,218.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 76,583,297.92 | 65,473,745.57 | 54,633,745.57 |
| 取得投资收益收到的现金 | 15,917,858.5 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 243,550 | 622,515.99 | 21,858.41 | 21,858.41 |
| 投资活动现金流入小计 | 16,161,408.5 | 77,205,813.91 | 65,495,603.98 | 54,655,603.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,534,948.08 | 46,012,371.84 | 16,402,657.14 | 8,921,754.45 |
| 投资支付的现金 | 231,150,000 | 33,100,000 | 33,100,000 | 33,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | 214,903,515.46 | - | - |
| 投资活动现金流出小计 | 257,684,948.08 | 294,015,887.3 | 49,502,657.14 | 42,021,754.45 |
| 投资活动产生的现金流量净额 | -241,523,539.58 | -216,810,073.39 | 15,992,946.84 | 12,633,849.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 794,342,769.44 | - | - |
| 取得借款收到的现金 | 100,000 | 116,134,793.78 | 110,768,200 | 100,768,200 |
| 筹资活动现金流入小计 | 100,000 | 910,477,563.22 | 110,768,200 | 100,768,200 |
| 偿还债务支付的现金 | 104,037,700 | 115,780,000 | 79,812,138.89 | 64,812,138.89 |
| 分配股利、利润或偿付利息支付的现金 | 1,513,167.13 | 22,217,177.2 | 20,299,442.35 | 3,186,385.69 |
| 支付其他与筹资活动有关的现金 | 700,000 | 49,811,634.24 | 34,748,994.02 | 34,748,994.02 |
| 筹资活动现金流出小计 | 106,250,867.13 | 187,808,811.44 | 134,860,575.26 | 102,747,518.6 |
| 筹资活动产生的现金流量净额 | -106,150,867.13 | 722,668,751.78 | -24,092,375.26 | -1,979,318.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,722,182.55 | -984,779.89 | -52,174.98 | -16,025.53 |
| 五、现金及现金等价物净增加额 | -372,814,139.67 | 512,550,153.03 | -9,762,818.46 | 7,906,287.03 |
| 加:期初现金及现金等价物余额 | 568,581,367.31 | 56,031,214.28 | 56,031,214.28 | 56,031,214.28 |
| 期末现金及现金等价物余额 | 195,767,227.64 | 568,581,367.31 | 46,268,395.82 | 63,937,501.31 |
| 补充资料: | | | | |
| 净利润 | - | 24,014,665.8 | - | 13,647,747.71 |
| 资产减值准备 | - | 2,926,875.06 | - | 326,869.82 |
| 固定资产和投资性房地产折旧 | - | 26,922,841.8 | - | 11,052,619.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,922,841.8 | - | 11,052,619.19 |
| 无形资产摊销 | - | 3,801,144.47 | - | 393,839.34 |
| 长期待摊费用摊销 | - | 351,671.26 | - | 222,874.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,434.33 | - | - |
| 固定资产报废损失 | - | 750,963.6 | - | 91,438.87 |
| 公允价值变动损失 | - | -71,375.25 | - | -346.19 |
| 财务费用 | - | 7,680,674.82 | - | 3,167,095.58 |
| 投资损失 | - | -24,955,180.03 | - | -12,690,950.85 |
| 递延所得税 | - | -5,397,383.45 | - | -1,779,542.18 |
| 其中:递延所得税资产减少 | - | -4,051,615.74 | - | -1,779,542.18 |
| 递延所得税负债增加 | - | -1,345,767.71 | - | - |
| 存货的减少 | - | -7,770,183.4 | - | -2,003,195.33 |
| 经营性应收项目的减少 | - | -14,278,500.79 | - | -9,284,898.75 |
| 经营性应付项目的增加 | - | -22,424,701.51 | - | -12,223,712.1 |
| 其他 | - | 15,774,644.25 | - | 5,895,177.59 |
| 现金的期末余额 | - | 568,581,367.31 | - | 63,937,501.31 |
| 减:现金的期初余额 | - | 56,031,214.28 | - | 56,031,214.28 |
| 现金及现金等价物的净增加额 | - | 512,550,153.03 | - | 7,906,287.03 |
| 公告日期 | 2026-04-28 | 2026-03-18 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |