| 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 | 121,986,630.88 | 468,452,044.21 | 349,632,611.7 | 232,303,881.07 |
| 收到的税费返还 | - | 68,900 | 75,498.96 | 40,500 |
| 收到其他与经营活动有关的现金 | 1,028,985.41 | 31,257,578.31 | 12,547,465.97 | 7,153,658.66 |
| 经营活动现金流入小计 | 123,015,616.29 | 499,778,522.52 | 362,255,576.63 | 239,498,039.73 |
| 购买商品、接受劳务支付的现金 | 15,900,799.35 | 70,756,162.16 | 48,282,233.72 | 35,576,198.36 |
| 支付给职工以及为职工支付的现金 | 9,990,678.96 | 34,298,917.26 | 24,899,608.37 | 16,708,044.13 |
| 支付的各项税费 | 19,185,387.28 | 64,230,978.4 | 48,028,196.17 | 33,703,917.79 |
| 支付其他与经营活动有关的现金 | 54,020,273.27 | 217,371,896.2 | 154,437,247.27 | 98,911,604.21 |
| 经营活动现金流出小计 | 99,097,138.86 | 386,657,954.02 | 275,647,285.53 | 184,899,764.49 |
| 经营活动产生的现金流量净额 | 23,918,477.43 | 113,120,568.5 | 86,608,291.1 | 54,598,275.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,669,967.96 | 6,708,585.85 | 4,909,610.98 | 3,122,398.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,975.25 | 51,012 | 48,700 | 1,100 |
| 收到的其他与投资活动有关的现金 | 454,000,000 | 1,455,320,000 | 991,520,000.01 | 606,994,055 |
| 投资活动现金流入小计 | 455,677,943.21 | 1,462,079,597.85 | 996,478,310.99 | 610,117,553.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,268,170.92 | 54,669,669.04 | 26,659,538.84 | 16,118,477.39 |
| 投资支付的现金 | - | - | 1,540,000 | 1,540,000 |
| 支付其他与投资活动有关的现金 | 459,000,000 | 1,487,020,000 | 1,051,723,288 | 674,503,288 |
| 投资活动现金流出小计 | 473,268,170.92 | 1,541,689,669.04 | 1,079,922,826.84 | 692,161,765.39 |
| 投资活动产生的现金流量净额 | -17,590,227.71 | -79,610,071.19 | -83,444,515.85 | -82,044,211.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 200,000 | 200,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 28,820,481 | 29,092,676 | - |
| 支付其他与筹资活动有关的现金 | 757,435.6 | 3,657,524.2 | 3,643,372.21 | 757,918.01 |
| 筹资活动现金流出小计 | 757,435.6 | 32,478,005.2 | 32,936,048.21 | 957,918.01 |
| 筹资活动产生的现金流量净额 | -757,435.6 | -32,478,005.2 | -32,936,048.21 | -957,918.01 |
| 五、现金及现金等价物净增加额 | 5,570,814.12 | 1,032,492.11 | -29,772,272.96 | -28,403,854.48 |
| 加:期初现金及现金等价物余额 | 66,479,446.05 | 65,446,953.94 | 65,446,953.94 | 65,446,953.94 |
| 期末现金及现金等价物余额 | 72,050,260.17 | 66,479,446.05 | 35,674,680.98 | 37,043,099.46 |
| 补充资料: | | | | |
| 净利润 | - | 82,870,838.65 | - | 34,938,724.76 |
| 资产减值准备 | - | 576,000.08 | - | - |
| 固定资产和投资性房地产折旧 | - | 14,052,408.98 | - | 7,098,385.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,052,408.98 | - | 7,098,385.59 |
| 无形资产摊销 | - | 10,666,305.29 | - | 5,330,202.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,755.75 | - | - |
| 固定资产报废损失 | - | 161,010.62 | - | 85,310.45 |
| 公允价值变动损失 | - | -793,247.41 | - | -465,847.39 |
| 财务费用 | - | 817,010.4 | - | 375,992.73 |
| 投资损失 | - | -78,595.02 | - | 280,268.67 |
| 递延所得税 | - | -783,510.48 | - | -522,279.32 |
| 其中:递延所得税资产减少 | - | -173,009.91 | - | -211,985.62 |
| 递延所得税负债增加 | - | -610,500.57 | - | -310,293.7 |
| 存货的减少 | - | -12,902,152.47 | - | -14,335,040.75 |
| 经营性应收项目的减少 | - | 23,323,171.25 | - | 25,997,839.92 |
| 经营性应付项目的增加 | - | -2,966,734.78 | - | -3,551,497.49 |
| 现金的期末余额 | - | 66,479,446.05 | - | 37,043,099.46 |
| 减:现金的期初余额 | - | 65,446,953.94 | - | 65,446,953.94 |
| 现金及现金等价物的净增加额 | - | 1,032,492.11 | - | -28,403,854.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |