| 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 | 30,564,322.97 | 463,136,389.53 | 400,783,868.43 | 163,697,557.14 |
| 收到其他与经营活动有关的现金 | 5,852,963.41 | 8,327,816.92 | 9,809,965.25 | 5,606,107.91 |
| 经营活动现金流入小计 | 36,417,286.38 | 471,464,206.45 | 410,593,833.68 | 169,303,665.05 |
| 购买商品、接受劳务支付的现金 | 47,511,196.78 | 351,849,331.96 | 236,761,926.45 | 193,740,750.46 |
| 支付给职工以及为职工支付的现金 | 8,607,297.42 | 19,855,660.98 | 14,466,868.61 | 10,214,917.53 |
| 支付的各项税费 | 1,774,322.07 | 2,939,617.16 | 2,734,351.59 | 2,596,215.25 |
| 支付其他与经营活动有关的现金 | 7,121,037.03 | 31,665,965.84 | 56,011,424.3 | 13,991,982.33 |
| 经营活动现金流出小计 | 65,013,853.3 | 406,310,575.94 | 309,974,570.95 | 220,543,865.57 |
| 经营活动产生的现金流量净额 | -28,596,566.92 | 65,153,630.51 | 100,619,262.73 | -51,240,200.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,000,000 | 463,928,000 | - | - |
| 取得投资收益收到的现金 | 228,544.11 | 1,992,895.83 | 8,928,000 | 101,708.31 |
| 收到的其他与投资活动有关的现金 | - | - | 5,108,900.1 | - |
| 投资活动现金流入小计 | 240,228,544.11 | 465,920,895.83 | 14,036,900.1 | 101,708.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,878,924.45 | 30,934,050.71 | 20,125,551.73 | 14,758,336.36 |
| 投资支付的现金 | 400,000,000 | 455,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 245,000,000 | - |
| 投资活动现金流出小计 | 403,878,924.45 | 485,934,050.71 | 265,125,551.73 | 14,758,336.36 |
| 投资活动产生的现金流量净额 | -163,650,380.34 | -20,013,154.88 | -251,088,651.63 | -14,656,628.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 13,000,000 | 13,000,000 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 14,354,520.56 | 14,358,778.88 | 14,358,778.88 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 27,354,520.56 | 27,358,778.88 | 27,358,778.88 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -27,354,520.56 | -27,358,778.88 | -27,358,778.88 |
| 五、现金及现金等价物净增加额 | -192,246,947.26 | 17,785,955.07 | -177,828,167.78 | -93,255,607.45 |
| 加:期初现金及现金等价物余额 | 270,244,049.4 | 252,458,094.33 | 252,458,094.33 | 252,458,094.33 |
| 期末现金及现金等价物余额 | 77,997,102.14 | 270,244,049.4 | 74,629,926.55 | 159,202,486.88 |
| 补充资料: | | | | |
| 净利润 | - | 75,934,130.11 | - | 8,688,528.41 |
| 资产减值准备 | - | 18,704,889.27 | - | 1,663,481.8 |
| 固定资产和投资性房地产折旧 | - | 9,815,370.66 | - | 4,704,048.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,815,370.66 | - | 4,704,048.28 |
| 无形资产摊销 | - | 1,786,974 | - | 872,862 |
| 长期待摊费用摊销 | - | 1,990,151.15 | - | 872,064.56 |
| 财务费用 | - | 151,247.68 | - | 151,247.68 |
| 投资损失 | - | -1,494,111.83 | - | -101,708.31 |
| 递延所得税 | - | 30,564.94 | - | -20,900.01 |
| 其中:递延所得税资产减少 | - | 30,564.94 | - | -20,900.01 |
| 存货的减少 | - | -114,037,177.08 | - | -132,870,520.65 |
| 经营性应收项目的减少 | - | 64,485,410.96 | - | 171,493,725.53 |
| 经营性应付项目的增加 | - | 9,472,117.25 | - | -100,973,298.99 |
| 现金的期末余额 | - | 270,244,049.4 | - | 159,202,486.88 |
| 减:现金的期初余额 | - | 252,458,094.33 | - | 252,458,094.33 |
| 现金及现金等价物的净增加额 | - | 17,785,955.07 | - | -93,255,607.45 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |