| 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 | 83,021,344.54 | 469,482,553.54 | 284,478,444.43 | 88,079,211.6 |
| 收到的税费返还 | - | 834,481.04 | - | - |
| 收到其他与经营活动有关的现金 | 4,709,867.05 | 44,338,071.63 | 71,794,804.07 | 40,472,443.81 |
| 经营活动现金流入小计 | 87,731,211.59 | 514,655,106.21 | 356,273,248.5 | 128,551,655.41 |
| 购买商品、接受劳务支付的现金 | 7,273,871.25 | 56,485,270.54 | 18,901,114.31 | 26,540,425.85 |
| 支付给职工以及为职工支付的现金 | 114,721,367.29 | 398,577,835.98 | 294,406,835.99 | 182,995,760.98 |
| 支付的各项税费 | 10,117,158.93 | 30,951,012.09 | 21,792,512.68 | 7,852,233.63 |
| 支付其他与经营活动有关的现金 | 9,295,691.2 | 27,648,373.89 | 30,918,217.09 | 15,825,717 |
| 经营活动现金流出小计 | 141,408,088.67 | 513,662,492.5 | 366,018,680.07 | 233,214,137.46 |
| 经营活动产生的现金流量净额 | -53,676,877.08 | 992,613.71 | -9,745,431.57 | -104,662,482.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 80,000,000 | 50,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 390,978.22 | 1,401,332.13 | 1,412,832.13 | 345,219.11 |
| 投资活动现金流入小计 | 390,978.22 | 81,401,332.13 | 51,412,832.13 | 300,345,219.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,506.59 | 4,887,160.85 | 821,157.53 | 675,651.38 |
| 投资支付的现金 | - | 350,000,000 | 50,000,000 | 350,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 23,100,000 | - | - |
| 投资活动现金流出小计 | 59,506.59 | 377,987,160.85 | 50,821,157.53 | 350,675,651.38 |
| 投资活动产生的现金流量净额 | 331,471.63 | -296,585,828.72 | 591,674.6 | -50,330,432.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 188,000,000 | 515,572,800 | 411,991,137.5 | 269,951,047.98 |
| 筹资活动现金流入小计 | 188,000,000 | 515,572,800 | 411,991,137.5 | 269,951,047.98 |
| 偿还债务支付的现金 | 206,000,000 | 545,766,800 | 336,612,149.28 | 270,282,432.18 |
| 分配股利、利润或偿付利息支付的现金 | 4,509,463.79 | 67,685,164.26 | 53,435,813.91 | 40,656,363.35 |
| 支付其他与筹资活动有关的现金 | 165,113.72 | 1,315,371.37 | 1,299,414.72 | 2,982,557.64 |
| 筹资活动现金流出小计 | 210,674,577.51 | 614,767,335.63 | 391,347,377.91 | 313,921,353.17 |
| 筹资活动产生的现金流量净额 | -22,674,577.51 | -99,194,535.63 | 20,643,759.59 | -43,970,305.19 |
| 五、现金及现金等价物净增加额 | -76,019,982.96 | -394,787,750.64 | 11,490,002.62 | -198,963,219.51 |
| 加:期初现金及现金等价物余额 | 186,262,160.53 | 581,049,911.17 | 581,049,911.17 | 581,049,911.17 |
| 期末现金及现金等价物余额 | 110,242,177.57 | 186,262,160.53 | 592,539,913.79 | 382,086,691.66 |
| 补充资料: | | | | |
| 净利润 | - | 66,686,401.12 | - | 38,307,700.18 |
| 资产减值准备 | - | 7,539,875.79 | - | 94,357.93 |
| 固定资产和投资性房地产折旧 | - | 4,254,056 | - | 2,123,134.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,254,056 | - | 2,123,134.62 |
| 无形资产摊销 | - | 3,601,374.74 | - | 1,630,744.79 |
| 长期待摊费用摊销 | - | 804,225.96 | - | 402,112.98 |
| 固定资产报废损失 | - | 25,039.52 | - | - |
| 财务费用 | - | 15,478,273.03 | - | 8,043,868.35 |
| 投资损失 | - | -8,738,554.35 | - | -3,621,825.42 |
| 递延所得税 | - | -1,660,251.75 | - | -279,832.08 |
| 其中:递延所得税资产减少 | - | -1,152,636.75 | - | -98,884.36 |
| 递延所得税负债增加 | - | -507,615 | - | -180,947.72 |
| 存货的减少 | - | -8,450,829.69 | - | -24,911,863.12 |
| 经营性应收项目的减少 | - | -42,448,177.6 | - | -109,565,049.59 |
| 经营性应付项目的增加 | - | -37,217,006.6 | - | -22,978,353.65 |
| 现金的期末余额 | - | 186,262,160.53 | - | 382,086,691.66 |
| 减:现金的期初余额 | - | 581,049,911.17 | - | 581,049,911.17 |
| 现金及现金等价物的净增加额 | - | -394,787,750.64 | - | -198,963,219.51 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |