| 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 | 62,773,256.46 | 312,576,773.79 | 186,839,165.8 | 115,994,570.05 |
| 收到其他与经营活动有关的现金 | 12,034,871.2 | 27,662,228.47 | 21,441,920.14 | 2,124,939.84 |
| 经营活动现金流入小计 | 74,808,127.66 | 340,239,002.26 | 208,281,085.94 | 118,119,509.89 |
| 购买商品、接受劳务支付的现金 | 45,879,913.18 | 167,270,720.4 | 100,202,874.03 | 65,011,550.37 |
| 支付给职工以及为职工支付的现金 | 42,792,080.35 | 120,867,479.83 | 94,883,832.71 | 67,342,170.31 |
| 支付的各项税费 | 2,015,691.03 | 16,459,618.65 | 9,705,446.26 | 7,710,069.32 |
| 支付其他与经营活动有关的现金 | 7,227,011.93 | 33,868,623.36 | 23,979,986.22 | 11,806,967.04 |
| 经营活动现金流出小计 | 97,914,696.49 | 338,466,442.24 | 228,772,139.22 | 151,870,757.04 |
| 经营活动产生的现金流量净额 | -23,106,568.83 | 1,772,560.02 | -20,491,053.28 | -33,751,247.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,000,000 | 868,000,000 | 523,000,000 | 360,000,000 |
| 取得投资收益收到的现金 | 1,002,794.2 | 5,186,075.19 | 3,618,048.41 | 3,040,194.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 223,000 | 28,170 | 6,790 | 6,790 |
| 投资活动现金流入小计 | 221,225,794.2 | 873,214,245.19 | 526,624,838.41 | 363,046,984.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,396,689 | 33,208,632.53 | 2,564,208.43 | 1,914,484.32 |
| 投资支付的现金 | 248,000,000 | 749,057,600 | 437,500,000 | 283,000,000 |
| 投资活动现金流出小计 | 261,396,689 | 782,266,232.53 | 440,064,208.43 | 284,914,484.32 |
| 投资活动产生的现金流量净额 | -40,170,894.8 | 90,948,012.66 | 86,560,629.98 | 78,132,500.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,783,136.63 | 13,583,136.63 | 13,583,136.63 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 203,516.24 | - | - |
| 取得借款收到的现金 | 9,997,857.11 | 3,000,000 | 3,000,000 | 3,000,000 |
| 筹资活动现金流入小计 | 9,997,857.11 | 16,783,136.63 | 16,583,136.63 | 16,583,136.63 |
| 偿还债务支付的现金 | - | 3,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 62,068.08 | 20,987,272.05 | 20,970,872.05 | 20,952,472.05 |
| 支付其他与筹资活动有关的现金 | 1,223,907.55 | 4,327,434.27 | 3,109,521.24 | 2,253,741.21 |
| 筹资活动现金流出小计 | 1,285,975.63 | 28,314,706.32 | 24,080,393.29 | 23,206,213.26 |
| 筹资活动产生的现金流量净额 | 8,711,881.48 | -11,531,569.69 | -7,497,256.66 | -6,623,076.63 |
| 四、汇率变动对现金及现金等价物的影响 | -361,878.13 | -871,995.64 | -519,325.24 | -327,237.12 |
| 五、现金及现金等价物净增加额 | -54,927,460.28 | 80,317,007.35 | 58,052,994.8 | 37,430,939.76 |
| 加:期初现金及现金等价物余额 | 136,038,758.2 | 55,721,750.85 | 55,721,750.85 | 55,721,750.85 |
| 期末现金及现金等价物余额 | 81,111,297.92 | 136,038,758.2 | 113,774,745.65 | 93,152,690.61 |
| 补充资料: | | | | |
| 净利润 | - | 15,083,473.92 | - | 3,227,415.53 |
| 资产减值准备 | - | 2,627,116.95 | - | 1,497,581.24 |
| 固定资产和投资性房地产折旧 | - | 13,538,929.94 | - | 6,814,650.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,538,929.94 | - | 6,814,650.97 |
| 无形资产摊销 | - | 2,644,352.38 | - | 1,280,469.03 |
| 长期待摊费用摊销 | - | 857,036.58 | - | 421,131.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,331.94 | - | 19,457.4 |
| 固定资产报废损失 | - | -5,949.94 | - | 153.84 |
| 公允价值变动损失 | - | -399,650.69 | - | 332,315.07 |
| 财务费用 | - | 1,539,745.72 | - | -398,735.51 |
| 投资损失 | - | -4,986,060.82 | - | -2,955,687.68 |
| 递延所得税 | - | -3,604,703.75 | - | -2,602,900.13 |
| 其中:递延所得税资产减少 | - | -3,604,703.75 | - | -2,602,900.13 |
| 存货的减少 | - | -4,857,228.59 | - | -5,342,078.2 |
| 经营性应收项目的减少 | - | -88,008,891.96 | - | -52,300,806.43 |
| 经营性应付项目的增加 | - | 51,101,503.13 | - | 10,038,658.73 |
| 其他 | - | 6,114,907.34 | - | - |
| 现金的期末余额 | - | 136,038,758.2 | - | 93,152,690.61 |
| 减:现金的期初余额 | - | 55,721,750.85 | - | 55,721,750.85 |
| 现金及现金等价物的净增加额 | - | 80,317,007.35 | - | 37,430,939.76 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |