| 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 | 75,722,252.13 | 261,249,641.5 | 232,332,634.01 | 146,561,299.14 |
| 收到的税费返还 | 1,703,284.68 | 4,600,347.48 | 4,075,165.41 | 3,397,977.26 |
| 收到其他与经营活动有关的现金 | 1,798,963.27 | 6,310,588.49 | 4,441,393.55 | 2,572,638.98 |
| 经营活动现金流入小计 | 79,224,500.08 | 272,160,577.47 | 240,849,192.97 | 152,531,915.38 |
| 购买商品、接受劳务支付的现金 | 42,302,012.79 | 159,951,158.29 | 147,452,289.01 | 94,353,102.74 |
| 支付给职工以及为职工支付的现金 | 12,966,794.63 | 44,055,428.6 | 35,049,215.5 | 23,404,266.03 |
| 支付的各项税费 | 2,986,646.24 | 9,666,555.91 | 7,427,151.52 | 5,861,502.52 |
| 支付其他与经营活动有关的现金 | 1,371,433.29 | 7,991,657.81 | 6,362,809.76 | 4,349,183.99 |
| 经营活动现金流出小计 | 59,626,886.95 | 221,664,800.61 | 196,291,465.79 | 127,968,055.28 |
| 经营活动产生的现金流量净额 | 19,597,613.13 | 50,495,776.86 | 44,557,727.18 | 24,563,860.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 290,122,031.28 | 608,500,000 | 552,500,000 |
| 取得投资收益收到的现金 | 231,490.69 | 6,668,962.61 | 1,531,859.85 | 1,026,640.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 441,518.25 | 21,700 | 19,000 |
| 投资活动现金流入小计 | 20,231,490.69 | 297,232,512.14 | 610,053,559.85 | 553,545,640.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,471,503.71 | 9,034,050.52 | 7,311,049.73 | 5,305,810.79 |
| 投资支付的现金 | 58,800,000 | 374,000,000 | 533,000,000 | 474,000,000 |
| 投资活动现金流出小计 | 62,271,503.71 | 383,034,050.52 | 540,311,049.73 | 479,305,810.79 |
| 投资活动产生的现金流量净额 | -42,040,013.02 | -85,801,538.38 | 69,742,510.12 | 74,239,829.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 7,300,000 | 7,300,000 | 7,300,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 28,272,862.51 | 27,619,008.62 | 27,608,121.94 |
| 支付其他与筹资活动有关的现金 | 331,240.96 | 883,623.84 | 742,637.65 | 629,311.92 |
| 筹资活动现金流出小计 | 331,240.96 | 36,456,486.35 | 35,661,646.27 | 35,537,433.86 |
| 筹资活动产生的现金流量净额 | -331,240.96 | -36,456,486.35 | -35,661,646.27 | -35,537,433.86 |
| 四、汇率变动对现金及现金等价物的影响 | -2,168,102.26 | -2,645,924.08 | -1,413,215.41 | -510,752.08 |
| 五、现金及现金等价物净增加额 | -24,941,743.11 | -74,408,171.95 | 77,225,375.62 | 62,755,503.46 |
| 加:期初现金及现金等价物余额 | 175,014,735.45 | 247,870,068.81 | 84,370,068.81 | 84,370,068.81 |
| 期末现金及现金等价物余额 | 150,072,992.34 | 173,461,896.86 | 161,595,444.43 | 147,125,572.27 |
| 补充资料: | | | | |
| 净利润 | - | 48,634,948.18 | - | 24,597,789.71 |
| 资产减值准备 | - | 547,170.6 | - | 219,875.05 |
| 固定资产和投资性房地产折旧 | - | 10,322,352.71 | - | 5,090,507.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,322,352.71 | - | - |
| 无形资产摊销 | - | 704,554.71 | - | 350,713.36 |
| 长期待摊费用摊销 | - | 1,603,945.29 | - | 787,326.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -306,859.95 | - | -3,573.12 |
| 固定资产报废损失 | - | - | - | 242.85 |
| 公允价值变动损失 | - | -1,209,468.98 | - | -537,135.14 |
| 财务费用 | - | 746,178.43 | - | -718,619.74 |
| 投资损失 | - | -1,157,930.99 | - | -842,755.65 |
| 递延所得税 | - | -114,834.68 | - | -106,363.7 |
| 其中:递延所得税资产减少 | - | -114,834.68 | - | -106,363.7 |
| 存货的减少 | - | -4,137,400.02 | - | -1,647,800.78 |
| 经营性应收项目的减少 | - | -14,525,972.28 | - | -8,950,270.92 |
| 经营性应付项目的增加 | - | 6,913,220.86 | - | 3,538,731.09 |
| 其他 | - | - | - | 482,022.5 |
| 现金的期末余额 | - | 173,461,896.86 | - | 147,125,572.27 |
| 减:现金的期初余额 | - | 83,370,068.81 | - | 84,370,068.81 |
| 减:现金等价物的期初余额 | - | 164,500,000 | - | - |
| 现金及现金等价物的净增加额 | - | -74,408,171.95 | - | 62,755,503.46 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |