| 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 | 81,845,430.26 | 382,460,867.73 | 273,881,945.53 | 190,695,589.9 |
| 收到的税费返还 | 3,412,135.71 | 18,947,432.03 | 13,119,110.32 | 7,274,472.68 |
| 收到其他与经营活动有关的现金 | 5,397,449.49 | 18,081,775.09 | 32,746,219.56 | 27,709,167.89 |
| 经营活动现金流入小计 | 90,655,015.46 | 419,490,074.85 | 319,747,275.41 | 225,679,230.47 |
| 购买商品、接受劳务支付的现金 | 37,130,979.68 | 123,087,317.87 | 90,729,235.83 | 64,328,416.14 |
| 支付给职工以及为职工支付的现金 | 30,205,595.57 | 125,364,525.66 | 94,892,014.64 | 64,419,789.3 |
| 支付的各项税费 | 5,457,057.29 | 31,037,503.24 | 25,315,089.71 | 17,471,981.48 |
| 支付其他与经营活动有关的现金 | 19,189,698.88 | 85,274,258.81 | 83,154,671.62 | 65,283,729.48 |
| 经营活动现金流出小计 | 91,983,331.42 | 364,763,605.58 | 294,091,011.8 | 211,503,916.4 |
| 经营活动产生的现金流量净额 | -1,328,315.96 | 54,726,469.27 | 25,656,263.61 | 14,175,314.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,688,983.45 | 458,764,181.55 | 167,491,919.38 | 85,514,852.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,542.71 | - | - |
| 投资活动现金流入小计 | 90,688,983.45 | 458,767,724.26 | 167,491,919.38 | 85,514,852.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,048,685.2 | 23,833,872.82 | 19,110,816.55 | 18,479,538.14 |
| 投资支付的现金 | 340,042,388.89 | 457,000,000 | 427,000,000 | 335,000,000 |
| 支付其他与投资活动有关的现金 | 1,000,000 | - | - | - |
| 投资活动现金流出小计 | 346,091,074.09 | 480,833,872.82 | 446,110,816.55 | 353,479,538.14 |
| 投资活动产生的现金流量净额 | -255,402,090.64 | -22,066,148.56 | -278,618,897.17 | -267,964,685.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 38,000,000 | 128,000,000 | 110,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 38,000,000 | 128,000,000 | 110,000,000 | 90,000,000 |
| 偿还债务支付的现金 | 32,600,000 | 58,200,000 | 53,600,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 422,420.73 | 17,567,299.55 | 16,931,835 | 5,635,202.62 |
| 支付其他与筹资活动有关的现金 | 32,396,231.46 | 39,455,262.39 | 7,775,165.57 | 6,252,133.31 |
| 筹资活动现金流出小计 | 65,418,652.19 | 115,222,561.94 | 78,307,000.57 | 31,887,335.93 |
| 筹资活动产生的现金流量净额 | -27,418,652.19 | 12,777,438.06 | 31,692,999.43 | 58,112,664.07 |
| 四、汇率变动对现金及现金等价物的影响 | 64,940.07 | -1,299,320.96 | -636,336.18 | -254,148.13 |
| 五、现金及现金等价物净增加额 | -284,084,118.72 | 44,138,437.81 | -221,905,970.31 | -195,930,855.27 |
| 加:期初现金及现金等价物余额 | 339,950,701.14 | 295,812,263.33 | 295,812,263.33 | 295,812,263.33 |
| 期末现金及现金等价物余额 | 55,866,582.42 | 339,950,701.14 | 73,906,293.02 | 99,881,408.06 |
| 补充资料: | | | | |
| 净利润 | - | 35,971,024.68 | - | 16,030,351.28 |
| 资产减值准备 | - | 5,120,476.39 | - | 3,415,681.81 |
| 固定资产和投资性房地产折旧 | - | 12,238,980.43 | - | 5,762,425.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,238,980.43 | - | 5,762,425.84 |
| 无形资产摊销 | - | 3,761,363.45 | - | 1,731,211.75 |
| 长期待摊费用摊销 | - | 612,112.16 | - | 294,025.34 |
| 固定资产报废损失 | - | -1,013.45 | - | 10,383.45 |
| 公允价值变动损失 | - | -132,819.96 | - | -4,942,907.5 |
| 财务费用 | - | 1,843,962.9 | - | 851,161.42 |
| 投资损失 | - | -6,488,152.05 | - | -184,989.21 |
| 递延所得税 | - | -1,477,593.74 | - | -1,944,587.59 |
| 其中:递延所得税资产减少 | - | -1,042,220.45 | - | -1,944,587.59 |
| 递延所得税负债增加 | - | -435,373.29 | - | - |
| 存货的减少 | - | -13,459,882.12 | - | -8,084,776.57 |
| 经营性应收项目的减少 | - | 8,403,609.07 | - | 12,930,879.22 |
| 经营性应付项目的增加 | - | 3,909,023.05 | - | -14,784,985.31 |
| 其他 | - | -1,096,980.09 | - | 865,677.68 |
| 现金的期末余额 | - | 339,950,701.14 | - | 99,881,408.06 |
| 减:现金的期初余额 | - | 295,812,263.33 | - | 295,812,263.33 |
| 现金及现金等价物的净增加额 | - | 44,138,437.81 | - | -195,930,855.27 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |