| 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 | 257,763,915.36 | 1,184,430,627.86 | 885,386,688.21 | 518,899,487.44 |
| 收到的税费返还 | - | 63,407.73 | - | - |
| 收到其他与经营活动有关的现金 | 9,814,853.69 | 2,969,019.71 | 20,011,311.87 | 2,184,603.07 |
| 经营活动现金流入小计 | 267,578,769.05 | 1,187,463,055.3 | 905,398,000.08 | 521,084,090.51 |
| 购买商品、接受劳务支付的现金 | 244,718,046.58 | 1,045,615,510.17 | 805,087,437.13 | 459,605,883.42 |
| 支付给职工以及为职工支付的现金 | 32,526,503.36 | 99,967,739.19 | 79,235,438.23 | 57,166,960.96 |
| 支付的各项税费 | 5,502,191.44 | 20,519,676.13 | 10,524,945.04 | 7,053,939.84 |
| 支付其他与经营活动有关的现金 | 23,386,155.2 | 31,118,955.81 | 28,438,116.02 | 13,509,840.6 |
| 经营活动现金流出小计 | 306,132,896.58 | 1,197,221,881.3 | 923,285,936.42 | 537,336,624.82 |
| 经营活动产生的现金流量净额 | -38,554,127.53 | -9,758,826 | -17,887,936.34 | -16,252,534.31 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 59,816,026.02 | 42,070,986.94 | 41,982,038.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 35,270 | 30,600 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 59,851,296.02 | 42,101,586.94 | 41,982,038.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,104.85 | 5,325,780.6 | 3,211,289.19 | 2,748,434.74 |
| 投资支付的现金 | - | 3,000,000 | 3,000,000 | - |
| 投资活动现金流出小计 | 57,104.85 | 8,325,780.6 | 6,211,289.19 | 2,748,434.74 |
| 投资活动产生的现金流量净额 | -57,104.85 | 51,525,515.42 | 35,890,297.75 | 39,233,603.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 51,000,000 | 41,000,000 | 31,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 51,000,000 | 41,000,000 | 31,000,000 |
| 偿还债务支付的现金 | - | 11,300,000 | 11,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 277,150.36 | 20,530,124.61 | 11,071,360.49 | 221,967.62 |
| 支付其他与筹资活动有关的现金 | - | 3,971,937.07 | 3,084,646.84 | 2,966,138.2 |
| 筹资活动现金流出小计 | 277,150.36 | 35,802,061.68 | 25,156,007.33 | 14,188,105.82 |
| 筹资活动产生的现金流量净额 | -277,150.36 | 15,197,938.32 | 15,843,992.67 | 16,811,894.18 |
| 四、汇率变动对现金及现金等价物的影响 | -94,569.99 | 876,542.79 | 661,786.35 | 718,617.32 |
| 五、现金及现金等价物净增加额 | -38,982,952.73 | 57,841,170.53 | 34,508,140.43 | 40,511,580.67 |
| 加:期初现金及现金等价物余额 | 147,091,622.45 | 89,250,451.92 | 89,250,451.92 | 89,250,451.92 |
| 期末现金及现金等价物余额 | 108,108,669.72 | 147,091,622.45 | 123,758,592.35 | 129,762,032.59 |
| 补充资料: | | | | |
| 净利润 | - | 43,345,497.25 | - | 31,975,671.53 |
| 固定资产和投资性房地产折旧 | - | 5,839,204.91 | - | 2,908,171.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 506,168.63 | - | 241,653.54 |
| 投资性房地产折旧 | - | 5,333,036.28 | - | 2,666,518.14 |
| 无形资产摊销 | - | 2,785,398.78 | - | 1,345,691.37 |
| 长期待摊费用摊销 | - | 415,853.38 | - | 104,235.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 94,458.99 | - | - |
| 固定资产报废损失 | - | - | - | 130 |
| 财务费用 | - | 434,349.57 | - | -403,481.06 |
| 投资损失 | - | -54,266,906.52 | - | -39,324,061.49 |
| 递延所得税 | - | 2,157,381.29 | - | 71,706.61 |
| 其中:递延所得税资产减少 | - | 2,114,283.08 | - | 125,634.3 |
| 递延所得税负债增加 | - | 43,098.21 | - | -53,927.69 |
| 存货的减少 | - | 144,881.41 | - | 144,881.41 |
| 经营性应收项目的减少 | - | 1,030,582.5 | - | -87,589,065.1 |
| 经营性应付项目的增加 | - | -14,876,547.74 | - | 71,946,054.83 |
| 现金的期末余额 | - | 147,091,622.45 | - | 129,762,032.59 |
| 减:现金的期初余额 | - | 89,250,451.92 | - | 89,250,451.92 |
| 现金及现金等价物的净增加额 | - | 57,841,170.53 | - | 40,511,580.67 |
| 公告日期 | 2026-04-30 | 2026-03-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |