| 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 | 141,470,770.26 | 404,377,705.82 | 323,948,477.3 | 196,744,260.35 |
| 收到的税费返还 | - | - | 31,073.04 | 31,073.04 |
| 收到其他与经营活动有关的现金 | 458,184.98 | 1,815,023.25 | 1,071,067.29 | 721,845.74 |
| 经营活动现金流入小计 | 141,928,955.24 | 406,192,729.07 | 325,050,617.63 | 197,497,179.13 |
| 购买商品、接受劳务支付的现金 | 180,390,625.31 | 366,331,375.03 | 331,933,419.38 | 221,654,428.43 |
| 支付给职工以及为职工支付的现金 | 9,101,590.06 | 23,166,220.67 | 17,438,219.58 | 11,695,026.6 |
| 支付的各项税费 | 2,982,357.23 | 13,719,792.06 | 12,271,420.02 | 9,421,558.25 |
| 支付其他与经营活动有关的现金 | 5,275,661.16 | 22,346,683.1 | 16,948,860.18 | 10,958,852.51 |
| 经营活动现金流出小计 | 197,750,233.76 | 425,564,070.86 | 378,591,919.16 | 253,729,865.79 |
| 经营活动产生的现金流量净额 | -55,821,278.52 | -19,371,341.79 | -53,541,301.53 | -56,232,686.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,000,000 | 289,000,000 | 363,000,000 | 240,000,000 |
| 取得投资收益收到的现金 | 272,691.78 | 1,432,413.81 | 895,153.87 | 523,866.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,000 | 17,699.11 | - | - |
| 投资活动现金流入小计 | 101,285,691.78 | 290,450,112.92 | 363,895,153.87 | 240,523,866.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,791,055.55 | 29,986,051.77 | 15,922,481.8 | 14,373,139.31 |
| 投资支付的现金 | 58,000,000 | 347,000,000 | 443,000,000 | 318,000,000 |
| 支付其他与投资活动有关的现金 | - | 3,000,000 | 3,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 64,791,055.55 | 379,986,051.77 | 461,922,481.8 | 335,373,139.31 |
| 投资活动产生的现金流量净额 | 36,494,636.23 | -89,535,938.85 | -98,027,327.93 | -94,849,272.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 3,325,320.22 | 1,415,650.5 | 1,415,650.5 |
| 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 | - | 13,325,320.22 | 11,415,650.5 | 1,415,650.5 |
| 偿还债务支付的现金 | - | 20,000,000 | 20,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 52,749 | 22,849,520.26 | 23,414,144.06 | 23,345,205.93 |
| 筹资活动现金流出小计 | 52,749 | 42,849,520.26 | 43,414,144.06 | 23,345,205.93 |
| 筹资活动产生的现金流量净额 | -52,749 | -29,524,200.04 | -31,998,493.56 | -21,929,555.43 |
| 五、现金及现金等价物净增加额 | -19,379,391.29 | -138,431,480.68 | -183,567,123.02 | -173,011,514.62 |
| 加:期初现金及现金等价物余额 | 65,583,168.86 | 204,014,649.54 | 204,014,649.54 | 204,014,649.54 |
| 期末现金及现金等价物余额 | 46,203,777.57 | 65,583,168.86 | 20,447,526.52 | 31,003,134.92 |
| 补充资料: | | | | |
| 净利润 | - | 28,288,928.7 | - | 13,355,160.95 |
| 资产减值准备 | - | 265,304.04 | - | -81,817.54 |
| 固定资产和投资性房地产折旧 | - | 4,393,902.4 | - | 1,750,950.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,393,902.4 | - | 1,750,950.83 |
| 无形资产摊销 | - | 206,226.98 | - | 111,374.22 |
| 长期待摊费用摊销 | - | 18,867.92 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,322.36 | - | -13,322.36 |
| 固定资产报废损失 | - | -787 | - | - |
| 公允价值变动损失 | - | -15,986.3 | - | - |
| 财务费用 | - | 393,181.54 | - | 271,322.66 |
| 投资损失 | - | -1,432,413.81 | - | -523,866.78 |
| 递延所得税 | - | -266,471.43 | - | -183,610.3 |
| 其中:递延所得税资产减少 | - | -250,722.52 | - | -166,357.39 |
| 递延所得税负债增加 | - | -15,748.91 | - | -17,252.91 |
| 存货的减少 | - | 15,602,510.27 | - | 3,551,138.55 |
| 经营性应收项目的减少 | - | -68,922,200.53 | - | -47,803,500.08 |
| 经营性应付项目的增加 | - | -133,721.46 | - | -28,278,895.92 |
| 其他 | - | 207,692.04 | - | 103,846.02 |
| 现金的期末余额 | - | 65,583,168.86 | - | 31,003,134.92 |
| 减:现金的期初余额 | - | 204,014,649.54 | - | 204,014,649.54 |
| 现金及现金等价物的净增加额 | - | -138,431,480.68 | - | -173,011,514.62 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |