| 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 | 76,886,821.12 | 436,245,136.72 | 313,597,595.63 | 211,309,112.98 |
| 收到的税费返还 | 446,517.93 | 10,640,618.61 | 8,887,472.31 | 6,234,878.92 |
| 收到其他与经营活动有关的现金 | 565,941.68 | 5,241,827.17 | 2,398,459.82 | 1,469,945.73 |
| 经营活动现金流入小计 | 77,899,280.73 | 452,127,582.5 | 324,883,527.76 | 219,013,937.63 |
| 购买商品、接受劳务支付的现金 | 62,911,568.3 | 294,024,852.18 | 223,105,564.75 | 146,340,541.21 |
| 支付给职工以及为职工支付的现金 | 24,058,217.53 | 81,845,451.6 | 60,203,445.99 | 39,236,817.29 |
| 支付的各项税费 | 2,202,062.76 | 8,813,617.47 | 6,379,193.34 | 4,412,887.55 |
| 支付其他与经营活动有关的现金 | 4,489,170.64 | 29,037,859.14 | 16,710,612.64 | 10,211,844.58 |
| 经营活动现金流出小计 | 93,661,019.23 | 413,721,780.39 | 306,398,816.72 | 200,202,090.63 |
| 经营活动产生的现金流量净额 | -15,761,738.5 | 38,405,802.11 | 18,484,711.04 | 18,811,847 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,500,000 | 180,175,457.28 | 105,260,000 | 101,260,000 |
| 取得投资收益收到的现金 | 28,885.48 | 14,612,151.38 | 11,440,787.11 | 4,206,497.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 212,200 | 88,200 | 78,000 |
| 投资活动现金流入小计 | 57,528,885.48 | 194,999,808.66 | 116,788,987.11 | 105,544,497.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,715,432.79 | 37,984,092 | 34,977,685.03 | 23,003,259.48 |
| 投资支付的现金 | 77,500,000 | 125,074,399 | 73,976,544 | 50,260,000 |
| 投资活动现金流出小计 | 90,215,432.79 | 163,058,491 | 108,954,229.03 | 73,263,259.48 |
| 投资活动产生的现金流量净额 | -32,686,547.31 | 31,941,317.66 | 7,834,758.08 | 32,281,238.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 200,000 | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,000 | 200,000 | 200,000 |
| 取得借款收到的现金 | - | 46,712,834.73 | 46,712,834.73 | 21,100,816.27 |
| 收到其他与筹资活动有关的现金 | - | 853,756.97 | - | - |
| 筹资活动现金流入小计 | 3,000,000 | 47,766,591.7 | 46,912,834.73 | 21,300,816.27 |
| 偿还债务支付的现金 | 16,100,816.27 | 44,750,000 | 44,500,000 | 19,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 250,794.38 | 12,441,876.46 | 8,425,290.16 | 8,085,245.2 |
| 支付其他与筹资活动有关的现金 | 688,870.52 | 12,270,939.46 | 11,443,336.46 | 2,546,910.71 |
| 筹资活动现金流出小计 | 17,040,481.17 | 69,462,815.92 | 64,368,626.62 | 30,132,155.91 |
| 筹资活动产生的现金流量净额 | -14,040,481.17 | -21,696,224.22 | -17,455,791.89 | -8,831,339.64 |
| 四、汇率变动对现金及现金等价物的影响 | -1,152,632.01 | -707,650.37 | -310,311.57 | 491,295.91 |
| 五、现金及现金等价物净增加额 | -63,641,398.99 | 47,943,245.18 | 8,553,365.66 | 42,753,041.58 |
| 加:期初现金及现金等价物余额 | 110,830,961.68 | 62,887,716.5 | 62,887,716.5 | 62,887,716.5 |
| 期末现金及现金等价物余额 | 47,189,562.69 | 110,830,961.68 | 71,441,082.16 | 105,640,758.08 |
| 补充资料: | | | | |
| 净利润 | - | 13,343,828.66 | - | 4,780,070.67 |
| 资产减值准备 | - | 11,343,821.6 | - | 1,777,608.96 |
| 固定资产和投资性房地产折旧 | - | 12,291,000.83 | - | 6,085,025.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,291,000.83 | - | 6,085,025.77 |
| 无形资产摊销 | - | 1,107,935.66 | - | 523,007.67 |
| 长期待摊费用摊销 | - | 2,595,294.44 | - | 2,206,139.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 264,859.71 | - | -354,380.23 |
| 固定资产报废损失 | - | 9,222.79 | - | 8,584.65 |
| 公允价值变动损失 | - | -2,350,947.9 | - | -7,984,013.57 |
| 财务费用 | - | 2,775,396.56 | - | 486,118.23 |
| 投资损失 | - | -16,658,695.19 | - | -3,934,387.52 |
| 递延所得税 | - | -2,160,413.01 | - | 268,526.97 |
| 其中:递延所得税资产减少 | - | -1,788,463.07 | - | -456,966.62 |
| 递延所得税负债增加 | - | -371,949.94 | - | 725,493.59 |
| 存货的减少 | - | 19,291,751.14 | - | -16,026,862.42 |
| 经营性应收项目的减少 | - | 17,282,962.31 | - | 5,954,353.68 |
| 经营性应付项目的增加 | - | -28,183,581.53 | - | 18,412,808.82 |
| 现金的期末余额 | - | 110,830,961.68 | - | 105,640,758.08 |
| 减:现金的期初余额 | - | 62,887,716.5 | - | 62,887,716.5 |
| 现金及现金等价物的净增加额 | - | 47,943,245.18 | - | 42,753,041.58 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |