| 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 | 79,160,340.15 | 403,492,945.21 | 261,818,693.03 | 170,182,944.22 |
| 收到的税费返还 | 19,822.76 | 1,172,409.3 | 1,075,452.11 | 1,075,670.68 |
| 收到其他与经营活动有关的现金 | 3,299,612.03 | 13,119,012.86 | 11,714,419.99 | 8,974,012.63 |
| 经营活动现金流入小计 | 82,479,774.94 | 417,784,367.37 | 274,608,565.13 | 180,232,627.53 |
| 购买商品、接受劳务支付的现金 | 31,173,903.13 | 112,446,600.57 | 80,331,216.89 | 44,495,684.05 |
| 支付给职工以及为职工支付的现金 | 30,977,055.69 | 113,966,464.08 | 85,086,153.75 | 56,116,074.98 |
| 支付的各项税费 | 18,125,247.42 | 51,306,347.17 | 35,051,492.93 | 23,189,909.53 |
| 支付其他与经营活动有关的现金 | 11,395,016.12 | 37,519,404.16 | 28,683,651.77 | 20,713,427.7 |
| 经营活动现金流出小计 | 91,671,222.36 | 315,238,815.98 | 229,152,515.34 | 144,515,096.26 |
| 经营活动产生的现金流量净额 | -9,191,447.42 | 102,545,551.39 | 45,456,049.79 | 35,717,531.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 371,732,651.12 | 538,288,652.52 | 140,945,687.6 | 40,948,276.12 |
| 取得投资收益收到的现金 | 1,566,950.2 | 27,620,386.33 | 3,293,711.15 | 3,260,027.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,800 | 2,800 | 2,800 |
| 投资活动现金流入小计 | 373,299,601.32 | 565,911,838.85 | 144,242,198.75 | 44,211,103.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,796,251.71 | 14,000,407.85 | 6,317,491.82 | 4,222,029.71 |
| 投资支付的现金 | 432,868,569.24 | 735,312,358.71 | 274,621,251.48 | 120,000,000 |
| 投资活动现金流出小计 | 442,664,820.95 | 749,312,766.56 | 280,938,743.3 | 124,222,029.71 |
| 投资活动产生的现金流量净额 | -69,365,219.63 | -183,400,927.71 | -136,696,544.55 | -80,010,925.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 191,594,980.8 | 191,594,980.8 | 191,594,980.8 |
| 取得借款收到的现金 | 51,719,253.04 | 16,059,014.24 | 4,623,628.51 | 3,099,668.23 |
| 收到其他与筹资活动有关的现金 | - | 14,325,269.29 | 14,376,700 | - |
| 筹资活动现金流入小计 | 51,719,253.04 | 221,979,264.33 | 210,595,309.31 | 194,694,649.03 |
| 偿还债务支付的现金 | 1,413,222.64 | 6,075,138.52 | 4,347,455.5 | 2,887,225.57 |
| 分配股利、利润或偿付利息支付的现金 | 181,527.8 | 27,912,045.62 | 27,380,534.17 | 16,161,900.91 |
| 支付其他与筹资活动有关的现金 | 1,752,128.27 | 22,920,429.24 | 21,095,805.58 | 19,326,620.39 |
| 筹资活动现金流出小计 | 3,346,878.71 | 56,907,613.38 | 52,823,795.25 | 38,375,746.87 |
| 筹资活动产生的现金流量净额 | 48,372,374.33 | 165,071,650.95 | 157,771,514.06 | 156,318,902.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,123,482.36 | -3,433,693.87 | -1,716,646.33 | -1,286,931.46 |
| 五、现金及现金等价物净增加额 | -31,307,775.08 | 80,782,580.76 | 64,814,372.97 | 110,738,576 |
| 加:期初现金及现金等价物余额 | 183,863,478.85 | 103,080,898.09 | 103,080,898.09 | 103,080,898.09 |
| 期末现金及现金等价物余额 | 152,555,703.77 | 183,863,478.85 | 167,895,271.06 | 213,819,474.09 |
| 补充资料: | | | | |
| 净利润 | - | 127,213,505.95 | - | 53,963,709.5 |
| 资产减值准备 | - | 6,515,723.94 | - | 3,665,950.12 |
| 固定资产和投资性房地产折旧 | - | 13,428,897.04 | - | 6,646,239.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 6,646,239.28 |
| 无形资产摊销 | - | 618,420 | - | 307,516.22 |
| 长期待摊费用摊销 | - | 5,641,430.09 | - | 2,828,677.8 |
| 固定资产报废损失 | - | 86,561.27 | - | 80,515.96 |
| 公允价值变动损失 | - | -655,106.57 | - | 38,754.32 |
| 财务费用 | - | -12,997,709.46 | - | -6,633,869.07 |
| 投资损失 | - | -466,357.08 | - | -69,998.37 |
| 递延所得税 | - | -5,267,324.71 | - | -1,391,738.45 |
| 其中:递延所得税资产减少 | - | -5,354,501.41 | - | -1,391,738.45 |
| 递延所得税负债增加 | - | 87,176.7 | - | - |
| 存货的减少 | - | -4,789,479.64 | - | -2,327,929.02 |
| 经营性应收项目的减少 | - | -5,333,615.23 | - | 11,545,710.08 |
| 经营性应付项目的增加 | - | -35,482,831.83 | - | -38,379,191.98 |
| 其他 | - | 2,943,807.05 | - | 1,471,903.54 |
| 现金的期末余额 | - | 183,863,478.85 | - | 213,819,474.09 |
| 减:现金的期初余额 | - | 103,080,898.09 | - | 103,080,898.09 |
| 现金及现金等价物的净增加额 | - | 80,782,580.76 | - | 110,738,576 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |