| 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 | 3,854,160.62 | 15,443,709.79 | 16,090,820.51 | 7,858,447.28 |
| 收到其他与经营活动有关的现金 | 222,575.67 | 1,939,840.51 | 1,436,437.6 | 208,008.67 |
| 经营活动现金流入小计 | 4,076,736.29 | 17,383,550.3 | 17,527,258.11 | 8,066,455.95 |
| 支付给职工以及为职工支付的现金 | 496,051.84 | 1,610,003.32 | 1,251,551.58 | 876,039.11 |
| 支付的各项税费 | 1,199,977.21 | 17,327,102.4 | 16,765,768.52 | 2,879,573.28 |
| 支付其他与经营活动有关的现金 | 371,441.55 | 3,309,921.67 | 2,796,044.36 | 1,936,204.78 |
| 经营活动现金流出小计 | 2,067,470.6 | 22,247,027.39 | 20,813,364.46 | 5,691,817.17 |
| 经营活动产生的现金流量净额 | 2,009,265.69 | -4,863,477.09 | -3,286,106.35 | 2,374,638.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | 221,510,000 | 140,210,000 | 60,210,000 |
| 取得投资收益收到的现金 | 233,319.29 | 549,143.59 | 374,889.81 | 172,355.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 51,300,000 | 51,300,000 |
| 投资活动现金流入小计 | 75,233,319.29 | 222,059,143.59 | 191,884,889.81 | 111,682,355.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 1,037,345.82 | 1,796 | 1,796 |
| 投资支付的现金 | 75,000,000 | 230,210,000 | 200,210,000 | 120,210,000 |
| 投资活动现金流出小计 | 75,000,000 | 231,247,345.82 | 200,211,796 | 120,211,796 |
| 投资活动产生的现金流量净额 | 233,319.29 | -9,188,202.23 | -8,326,906.19 | -8,529,440.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 26,499 | 3,123,639.26 | 3,097,140.26 | 2,052,381.44 |
| 筹资活动现金流出小计 | 26,499 | 3,123,639.26 | 3,097,140.26 | 2,052,381.44 |
| 筹资活动产生的现金流量净额 | -26,499 | -3,123,639.26 | -3,097,140.26 | -2,052,381.44 |
| 四、汇率变动对现金及现金等价物的影响 | -18,554.5 | -112,768.36 | -12,016.33 | -13,073.15 |
| 五、现金及现金等价物净增加额 | 2,197,531.48 | -17,288,086.94 | -14,722,169.13 | -8,220,255.96 |
| 加:期初现金及现金等价物余额 | 48,646,015.3 | 65,934,102.24 | 65,934,102.24 | 65,934,102.24 |
| 期末现金及现金等价物余额 | 50,843,546.78 | 48,646,015.3 | 51,211,933.11 | 57,713,846.28 |
| 补充资料: | | | | |
| 净利润 | - | 47,746,374.58 | - | 42,191,778.95 |
| 固定资产和投资性房地产折旧 | - | 1,106,879.43 | - | 553,135.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,106,879.43 | - | 553,135.38 |
| 固定资产报废损失 | - | 42,389.48 | - | - |
| 公允价值变动损失 | - | -305,833.73 | - | -2,165.25 |
| 财务费用 | - | 94,816.98 | - | - |
| 投资损失 | - | -51,711,131.91 | - | -51,352,844.29 |
| 经营性应收项目的减少 | - | -1,139,215.78 | - | 1,852,899.57 |
| 经营性应付项目的增加 | - | 158,782.95 | - | 9,952,679.4 |
| 其他 | - | -572,986.11 | - | -870,625 |
| 现金的期末余额 | - | 48,646,015.3 | - | 57,713,846.28 |
| 减:现金的期初余额 | - | 65,934,102.24 | - | 65,934,102.24 |
| 现金及现金等价物的净增加额 | - | -17,288,086.94 | - | -8,220,255.96 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-30 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |