| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 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 | 134,013,840.69 | 380,246,394.56 | 188,862,404.76 | 138,720,877.1 |
| 收到的税费返还 | - | 1,372,213.54 | - | - |
| 收到其他与经营活动有关的现金 | 12,642,523.78 | 67,497,802.98 | 45,855,389.06 | 48,142,196.37 |
| 经营活动现金流入小计 | 146,656,364.47 | 449,116,411.08 | 234,717,793.82 | 186,863,073.47 |
| 购买商品、接受劳务支付的现金 | 15,520,868.16 | 27,903,841.19 | 20,226,513.43 | 11,033,937.6 |
| 支付给职工以及为职工支付的现金 | 55,979,827.26 | 182,993,942.25 | 129,817,953.77 | 95,415,928.25 |
| 支付的各项税费 | 12,573,370.7 | 44,144,101.9 | 25,810,716.95 | 14,518,066.72 |
| 支付其他与经营活动有关的现金 | 56,302,701.65 | 97,689,735.87 | 25,499,459.33 | 23,655,989.16 |
| 经营活动现金流出小计 | 140,376,767.77 | 352,731,621.21 | 201,354,643.48 | 144,623,921.73 |
| 经营活动产生的现金流量净额 | 6,279,596.7 | 96,384,789.87 | 33,363,150.34 | 42,239,151.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 447,000,000 | 581,800,000 | 264,900,000 | 212,200,000 |
| 取得投资收益收到的现金 | 620,849.05 | 4,585,286.18 | 2,795,174.41 | 1,671,849.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 20,000 | 15,000 | 15,000 |
| 投资活动现金流入小计 | 447,620,849.05 | 586,405,286.18 | 267,710,174.41 | 213,886,849.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,684 | 5,041,359.22 | 710,168.22 | 1,286,689.32 |
| 投资支付的现金 | 500,300,000 | 819,200,000 | 375,200,000 | 226,200,000 |
| 投资活动现金流出小计 | 500,347,684 | 824,241,359.22 | 375,910,168.22 | 227,486,689.32 |
| 投资活动产生的现金流量净额 | -52,726,834.95 | -237,836,073.04 | -108,199,993.81 | -13,599,839.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 173,163,984.97 | - | - |
| 取得借款收到的现金 | - | 100,000 | 100,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 173,263,984.97 | 100,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 25,885,714.4 | 652.67 | 652.67 | - |
| 支付其他与筹资活动有关的现金 | - | 4,734,531.39 | 2,431,894.56 | 2,453,075.56 |
| 筹资活动现金流出小计 | 25,885,714.4 | 4,735,184.06 | 2,432,547.23 | 2,453,075.56 |
| 筹资活动产生的现金流量净额 | -25,885,714.4 | 168,528,800.91 | -2,332,547.23 | -2,453,075.56 |
| 四、汇率变动对现金及现金等价物的影响 | 24,036.64 | -46,905.57 | -10,486.65 | -5,435.6 |
| 五、现金及现金等价物净增加额 | -72,308,916.01 | 27,030,612.17 | -77,179,877.35 | 26,180,801.04 |
| 加:期初现金及现金等价物余额 | 168,485,298.89 | 140,040,710.62 | 140,040,710.62 | 140,040,710.62 |
| 期末现金及现金等价物余额 | 96,176,382.88 | 167,071,322.79 | 62,860,833.27 | 166,221,511.66 |
| 补充资料: | | | | |
| 净利润 | - | 101,492,989.38 | 53,286,600 | 35,626,704.23 |
| 固定资产和投资性房地产折旧 | - | 5,533,009.44 | 653,800 | 1,419,618.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,533,009.44 | 653,800 | 1,419,618.33 |
| 无形资产摊销 | - | 4,201,923.54 | 2,204,100 | 1,115,491.34 |
| 长期待摊费用摊销 | - | 790,721.43 | 422,100 | 227,522.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 198.02 | -7,200 | -1,910.37 |
| 公允价值变动损失 | - | -5,135,238.64 | -2,056,900 | -509,179.39 |
| 财务费用 | - | 682,470.19 | 349,800 | 179,750.24 |
| 投资损失 | - | -1,289,738.43 | -1,089,600 | -599,311.83 |
| 递延所得税 | - | -2,456,624.72 | -767,300 | -176,498.38 |
| 其中:递延所得税资产减少 | - | -1,782,741.73 | -520,800 | -11,980.31 |
| 递延所得税负债增加 | - | -673,882.99 | -246,500 | -164,518.07 |
| 经营性应收项目的减少 | - | -12,075,383.95 | -14,836,500 | 11,037,975.68 |
| 经营性应付项目的增加 | - | -15,397,708.68 | -12,589,100 | -8,682,857.94 |
| 现金的期末余额 | - | 167,071,322.79 | - | 166,221,511.66 |
| 减:现金的期初余额 | - | 140,040,710.62 | - | 140,040,710.62 |
| 现金及现金等价物的净增加额 | - | 27,030,612.17 | -77,179,877.35 | 26,180,801.04 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-08-11 | 2025-05-29 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |