| 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 | 42,120,297.75 | 162,510,479.62 | 116,878,750.64 | 76,971,063.46 |
| 收到的税费返还 | - | 684,341.25 | 684,341.25 | 1,062.48 |
| 收到其他与经营活动有关的现金 | 225,788.51 | 4,167,871.58 | 1,551,415.36 | 1,629,217.13 |
| 经营活动现金流入小计 | 42,346,086.26 | 167,362,692.45 | 119,114,507.25 | 78,601,343.07 |
| 购买商品、接受劳务支付的现金 | 11,063,921.27 | 44,495,162.66 | 30,544,548.6 | 20,606,696.15 |
| 支付给职工以及为职工支付的现金 | 19,256,977.73 | 49,802,754.28 | 39,351,967.9 | 28,140,624 |
| 支付的各项税费 | 4,120,443.4 | 15,416,320.97 | 11,607,013.62 | 7,821,108.8 |
| 支付其他与经营活动有关的现金 | 1,645,287.03 | 8,179,384.7 | 7,189,843.85 | 6,014,845.94 |
| 经营活动现金流出小计 | 36,086,629.43 | 117,893,622.61 | 88,693,373.97 | 62,583,274.89 |
| 经营活动产生的现金流量净额 | 6,259,456.83 | 49,469,069.84 | 30,421,133.28 | 16,018,068.18 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,100 | 44,746.11 | 28,575 | 25,299.51 |
| 收到的其他与投资活动有关的现金 | 344,200,526.06 | 1,120,980,014.6 | 1,000,446,122.14 | 576,805,469.49 |
| 投资活动现金流入小计 | 344,204,626.06 | 1,121,024,760.71 | 1,000,474,697.14 | 576,830,769 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,588.12 | 268,510.24 | 202,283.04 | 177,956.01 |
| 支付其他与投资活动有关的现金 | 418,700,000 | 1,053,800,000 | 954,600,000 | 575,600,000 |
| 投资活动现金流出小计 | 418,853,588.12 | 1,054,068,510.24 | 954,802,283.04 | 575,777,956.01 |
| 投资活动产生的现金流量净额 | -74,648,962.06 | 66,956,250.47 | 45,672,414.1 | 1,052,812.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,516.1 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,516.1 |
| 分配股利、利润或偿付利息支付的现金 | - | 38,941,500 | 38,941,500 | 38,941,500 |
| 支付其他与筹资活动有关的现金 | 125,753.6 | 795,653.66 | 649,681.56 | 499,820.88 |
| 筹资活动现金流出小计 | 125,753.6 | 39,737,153.66 | 39,591,181.56 | 39,441,320.88 |
| 筹资活动产生的现金流量净额 | -125,753.6 | -39,737,153.66 | -39,591,181.56 | -39,439,804.78 |
| 五、现金及现金等价物净增加额 | -68,515,258.83 | 76,688,166.65 | 36,502,365.82 | -22,368,923.61 |
| 加:期初现金及现金等价物余额 | 218,224,259.28 | 141,536,092.63 | 141,682,728.65 | 141,682,728.65 |
| 期末现金及现金等价物余额 | 149,709,000.45 | 218,224,259.28 | 178,185,094.47 | 119,313,805.04 |
| 补充资料: | | | | |
| 净利润 | - | 42,550,990.62 | - | 18,620,433.4 |
| 资产减值准备 | - | - | - | 55,806.18 |
| 固定资产和投资性房地产折旧 | - | 2,533,288.58 | - | 1,386,202.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,533,288.58 | - | 1,386,202.63 |
| 无形资产摊销 | - | 3,287,698.61 | - | 1,571,974.27 |
| 长期待摊费用摊销 | - | 240,787.89 | - | 96,267.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,899.6 | - | -22,883.11 |
| 固定资产报废损失 | - | 1,410.49 | - | - |
| 财务费用 | - | 36,616.63 | - | -3,400.74 |
| 投资损失 | - | -3,702,414.6 | - | -1,385,469.49 |
| 递延所得税 | - | 1,791,668.56 | - | 875,506.01 |
| 其中:递延所得税资产减少 | - | 1,802,793.6 | - | 879,083.16 |
| 递延所得税负债增加 | - | -11,125.04 | - | -3,577.15 |
| 经营性应收项目的减少 | - | -140,182.6 | - | -41,538,039.54 |
| 经营性应付项目的增加 | - | 2,502,452.69 | - | 36,361,670.99 |
| 现金的期末余额 | - | 218,224,259.28 | - | 119,313,805.04 |
| 减:现金的期初余额 | - | 141,536,092.63 | - | 141,682,728.65 |
| 现金及现金等价物的净增加额 | - | 76,688,166.65 | - | -22,368,923.61 |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |