| 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 | 119,551,923.75 | 462,947,080.64 | 327,080,872.07 | 221,958,914.75 |
| 收到的税费返还 | 1,862,964.88 | 4,072,883.7 | 5,262,481.34 | 3,917,645.59 |
| 收到其他与经营活动有关的现金 | 2,035,437.96 | 8,631,015.41 | 7,360,994.15 | 4,638,942.9 |
| 经营活动现金流入小计 | 123,450,326.59 | 475,650,979.75 | 339,704,347.56 | 230,515,503.24 |
| 购买商品、接受劳务支付的现金 | 83,509,830.97 | 305,400,297.64 | 225,458,789.47 | 141,017,642.62 |
| 支付给职工以及为职工支付的现金 | 22,980,718.97 | 67,697,814.01 | 43,659,796.5 | 30,172,733.91 |
| 支付的各项税费 | 2,655,833.81 | 15,897,069.66 | 15,077,475.89 | 11,262,248.44 |
| 支付其他与经营活动有关的现金 | 3,732,042.01 | 13,438,460.4 | 11,056,862.12 | 7,611,984.25 |
| 经营活动现金流出小计 | 112,878,425.76 | 402,433,641.71 | 295,252,923.98 | 190,064,609.22 |
| 经营活动产生的现金流量净额 | 10,571,900.83 | 73,217,338.04 | 44,451,423.58 | 40,450,894.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 578,000,000 | 139,410,998 | 139,410,998 |
| 取得投资收益收到的现金 | 46,388.13 | 692,424.42 | 171,690.42 | 171,690.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,000 | 4,080 | - | - |
| 投资活动现金流入小计 | 40,067,388.13 | 578,696,504.42 | 139,582,688.42 | 139,582,688.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,696,910.45 | 9,969,229.48 | 3,338,587.09 | 1,693,300.29 |
| 投资支付的现金 | 400,000,000 | 578,000,000 | 139,410,998 | 139,410,998 |
| 投资活动现金流出小计 | 406,696,910.45 | 587,969,229.48 | 142,749,585.09 | 141,104,298.29 |
| 投资活动产生的现金流量净额 | -366,629,522.32 | -9,272,725.06 | -3,166,896.67 | -1,521,609.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 234,886,415.09 | 234,886,415.09 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 234,886,415.09 | 234,886,415.09 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 49,800,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,960,496.76 | 6,401,668.85 | 1,120,759.73 | 1,120,759.73 |
| 筹资活动现金流出小计 | 2,960,496.76 | 56,201,668.85 | 1,120,759.73 | 1,120,759.73 |
| 筹资活动产生的现金流量净额 | -2,960,496.76 | 178,684,746.24 | 233,765,655.36 | -1,120,759.73 |
| 四、汇率变动对现金及现金等价物的影响 | -3,127,889.98 | -2,578,185.16 | -1,407,405.9 | -1,789,658.93 |
| 五、现金及现金等价物净增加额 | -362,146,008.23 | 240,051,174.06 | 273,642,776.37 | 36,018,865.49 |
| 加:期初现金及现金等价物余额 | 496,921,327.01 | 256,869,359.25 | 256,869,359.25 | 256,869,359.25 |
| 期末现金及现金等价物余额 | 134,775,318.78 | 496,920,533.31 | 530,512,135.62 | 292,888,224.74 |
| 补充资料: | | | | |
| 净利润 | - | 59,875,555.44 | - | 38,114,973.93 |
| 资产减值准备 | - | - | - | -2,475,949.43 |
| 固定资产和投资性房地产折旧 | - | 10,752,396.34 | - | 3,874,517.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,752,396.34 | - | 3,874,517.31 |
| 无形资产摊销 | - | 17,619.96 | - | 8,809.98 |
| 长期待摊费用摊销 | - | 864,153.9 | - | 392,908.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,743.76 | - | - |
| 固定资产报废损失 | - | 15,841.72 | - | - |
| 财务费用 | - | -1,974,456.21 | - | -165,487.49 |
| 投资损失 | - | -692,424.42 | - | -171,690.42 |
| 递延所得税 | - | 282,170.49 | - | 167,019.95 |
| 其中:递延所得税资产减少 | - | 318,088.51 | - | 208,440.7 |
| 递延所得税负债增加 | - | -35,918.02 | - | -41,420.75 |
| 存货的减少 | - | 2,531,283.23 | - | -533,742.55 |
| 经营性应收项目的减少 | - | -15,930,210.38 | - | -5,706,852.45 |
| 经营性应付项目的增加 | - | 13,344,896.08 | - | 3,636,273.97 |
| 其他 | - | - | - | 1,896,555.49 |
| 现金的期末余额 | - | 496,920,533.31 | - | 292,888,224.74 |
| 减:现金的期初余额 | - | 256,869,359.25 | - | 256,869,359.25 |
| 现金及现金等价物的净增加额 | - | 240,051,174.06 | - | 36,018,865.49 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |