| 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 | 40,736,357.63 | 207,006,948.67 | 133,398,690.51 | 82,328,815.9 |
| 收到的税费返还 | 1,543,345.26 | 4,334,509.64 | 1,970,048.13 | 1,619,065.23 |
| 收到其他与经营活动有关的现金 | 2,399,286.42 | 3,736,149.08 | 4,683,207.08 | 2,917,053.45 |
| 经营活动现金流入小计 | 44,678,989.31 | 215,077,607.39 | 140,051,945.72 | 86,864,934.58 |
| 购买商品、接受劳务支付的现金 | 22,246,678.66 | 52,273,011.89 | 37,664,847.92 | 20,757,146.52 |
| 支付给职工以及为职工支付的现金 | 26,158,928.62 | 63,407,048.81 | 50,896,226.15 | 37,702,266.44 |
| 支付的各项税费 | 5,460,116.53 | 22,020,396.55 | 17,136,386.53 | 13,785,611.34 |
| 支付其他与经营活动有关的现金 | 4,068,634.98 | 16,246,049.52 | 11,813,232.07 | 8,501,207.8 |
| 经营活动现金流出小计 | 57,934,358.79 | 153,946,506.77 | 117,510,692.67 | 80,746,232.1 |
| 经营活动产生的现金流量净额 | -13,255,369.48 | 61,131,100.62 | 22,541,253.05 | 6,118,702.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,000,000 | 884,500,000 | 820,450,400.4 | 628,450,400.4 |
| 取得投资收益收到的现金 | 997,202.9 | 3,861,887.98 | 3,227,916.14 | 1,965,565.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 540,292.25 | 190,000 | 190,000 |
| 投资活动现金流入小计 | 111,997,202.9 | 888,902,180.23 | 823,868,316.54 | 630,605,965.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 936,990.02 | 38,472,216.41 | 26,881,902.42 | 23,281,930.84 |
| 投资支付的现金 | 76,000,000 | 882,200,000 | 810,966,918.94 | 603,297,107.74 |
| 投资活动现金流出小计 | 76,936,990.02 | 920,672,216.41 | 837,848,821.36 | 626,579,038.58 |
| 投资活动产生的现金流量净额 | 35,060,212.88 | -31,770,036.18 | -13,980,504.82 | 4,026,926.84 |
| 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 | 5,880,952.38 | 25,045,746.71 | 25,045,746.71 | 25,045,746.71 |
| 其中:子公司支付给少数股东的股利、利润 | 5,880,952.38 | 9,047,619.05 | - | - |
| 支付其他与筹资活动有关的现金 | 7,825,286.57 | 2,992,132.37 | 2,092,705.41 | 1,300,587.96 |
| 筹资活动现金流出小计 | 13,706,238.95 | 28,037,879.08 | 27,138,452.12 | 26,346,334.67 |
| 筹资活动产生的现金流量净额 | -13,706,238.95 | -28,037,879.08 | -27,138,452.12 | -26,346,334.67 |
| 四、汇率变动对现金及现金等价物的影响 | -226,855.21 | -177,192.74 | -20,443.69 | -938.56 |
| 五、现金及现金等价物净增加额 | 7,871,749.24 | 1,145,992.62 | -18,598,147.58 | -16,201,643.91 |
| 加:期初现金及现金等价物余额 | 96,585,915.5 | 95,439,922.88 | 95,439,922.88 | 95,439,922.88 |
| 期末现金及现金等价物余额 | 104,457,664.74 | 96,585,915.5 | 76,841,775.3 | 79,238,278.97 |
| 补充资料: | | | | |
| 净利润 | - | 43,699,136.64 | - | 15,144,602.06 |
| 资产减值准备 | - | 3,098,757.73 | - | 1,298,986.72 |
| 固定资产和投资性房地产折旧 | - | 4,456,342.9 | - | 2,162,171.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,456,342.9 | - | 2,162,171.32 |
| 无形资产摊销 | - | 1,038,978.46 | - | 302,705.92 |
| 长期待摊费用摊销 | - | 920,406.77 | - | 513,902.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -145,904.27 | - | - |
| 固定资产报废损失 | - | 204,343.31 | - | - |
| 公允价值变动损失 | - | -3,377,216.92 | - | -1,598,663.34 |
| 财务费用 | - | 344,812.24 | - | 37,949.43 |
| 投资损失 | - | -1,901,592.31 | - | -1,125,535.31 |
| 递延所得税 | - | -92,213.46 | - | 111,122.34 |
| 其中:递延所得税资产减少 | - | -88,010.58 | - | 118,925.42 |
| 递延所得税负债增加 | - | -4,202.88 | - | -7,803.08 |
| 存货的减少 | - | -10,294,277.38 | - | -4,721,905.06 |
| 经营性应收项目的减少 | - | 7,445,434.68 | - | 4,219,542.34 |
| 经营性应付项目的增加 | - | 12,390,418.74 | - | -11,638,030.14 |
| 其他 | - | - | - | -224,648.43 |
| 现金的期末余额 | - | 96,585,915.5 | - | 79,238,278.97 |
| 减:现金的期初余额 | - | 95,439,922.88 | - | 95,439,922.88 |
| 现金及现金等价物的净增加额 | - | 1,145,992.62 | - | -16,201,643.91 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |