| 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 | 13,255,059.78 | 155,676,746.33 | 68,609,073.49 | 63,855,837.15 |
| 收到其他与经营活动有关的现金 | 2,012,169.72 | 6,754,152.42 | 25,304,186.19 | 4,479,035.98 |
| 经营活动现金流入小计 | 15,267,229.5 | 162,430,898.75 | 93,913,259.68 | 68,334,873.13 |
| 购买商品、接受劳务支付的现金 | 16,481,460.4 | 72,072,814.53 | 49,027,185.79 | 37,432,830.25 |
| 支付给职工以及为职工支付的现金 | 10,846,009.97 | 38,894,213.69 | 31,452,913.58 | 22,899,364.99 |
| 支付的各项税费 | 4,661,060.84 | 14,194,095.81 | 11,117,919.06 | 7,840,449.49 |
| 支付其他与经营活动有关的现金 | 1,048,725.73 | 6,535,806.29 | 4,677,886.13 | 5,305,549.76 |
| 经营活动现金流出小计 | 33,037,256.94 | 131,696,930.32 | 96,275,904.56 | 73,478,194.49 |
| 经营活动产生的现金流量净额 | -17,770,027.44 | 30,733,968.43 | -2,362,644.88 | -5,143,321.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,000,000 | 89,739,441.99 | 38,513,197 | 38,498,365 |
| 取得投资收益收到的现金 | 42,993.93 | 3,281,250.41 | 1,695,723.98 | 412,515.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 39,320 | 41,320 | 41,320 |
| 投资活动现金流入小计 | 57,042,993.93 | 93,060,012.4 | 40,250,240.98 | 38,952,200.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,282,864 | 34,303,889.66 | 16,758,366 | 6,878,479.02 |
| 投资支付的现金 | 30,000,000 | 115,290,874.99 | 56,410,874.99 | 56,410,874.99 |
| 投资活动现金流出小计 | 32,282,864 | 149,594,764.65 | 73,169,240.99 | 63,289,354.01 |
| 投资活动产生的现金流量净额 | 24,760,129.93 | -56,534,752.25 | -32,919,000.01 | -24,337,153.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 19,122,000 | 19,122,000 | - |
| 其中:子公司支付给少数股东的股利、利润 | - | 450,000 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 19,122,000 | 19,122,000 | - |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | - | -19,122,000 | -19,122,000 | - |
| 五、现金及现金等价物净增加额 | 6,990,102.49 | -44,922,783.82 | -54,403,644.89 | -29,480,475 |
| 加:期初现金及现金等价物余额 | 29,320,491.41 | 73,189,555.23 | 95,151,228.59 | 73,189,555.23 |
| 期末现金及现金等价物余额 | 36,310,593.9 | 28,266,771.41 | 40,747,583.7 | 43,709,080.23 |
| 补充资料: | | | | |
| 净利润 | - | 34,095,577.36 | - | 20,008,314.84 |
| 资产减值准备 | - | 4,257,344.89 | - | 1,943,865.02 |
| 固定资产和投资性房地产折旧 | - | 13,796,120.45 | - | 6,838,005.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,796,120.45 | - | 6,838,005.35 |
| 无形资产摊销 | - | 461,313.48 | - | 230,656.74 |
| 长期待摊费用摊销 | - | 242,408.44 | - | 121,204.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,484.18 | - | 38,164.18 |
| 固定资产报废损失 | - | 4,796.16 | - | 4,796.16 |
| 公允价值变动损失 | - | -566,856.09 | - | -1,275,091.52 |
| 财务费用 | - | -706,530.6 | - | -375,819.44 |
| 投资损失 | - | -9,268,593.55 | - | -4,451,253.63 |
| 递延所得税 | - | -490,798.7 | - | -41,012.64 |
| 其中:递延所得税资产减少 | - | -510,282.47 | - | -184,468.48 |
| 递延所得税负债增加 | - | 19,483.77 | - | 143,455.84 |
| 存货的减少 | - | -4,080,229.48 | - | -5,071,736.51 |
| 经营性应收项目的减少 | - | -807,530.69 | - | -13,668,549.69 |
| 经营性应付项目的增加 | - | -7,674,210.69 | - | -9,444,864.44 |
| 现金的期末余额 | - | 28,266,771.41 | - | 43,709,080.23 |
| 减:现金的期初余额 | - | 73,189,555.23 | - | 73,189,555.23 |
| 现金及现金等价物的净增加额 | - | -44,922,783.82 | - | -29,480,475 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |