| 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 | 54,608,274.44 | 193,497,150.15 | 143,044,728.73 | 98,800,578.58 |
| 收到的税费返还 | 3,291,569.62 | 9,983,507.55 | 9,339,615.15 | 6,865,493.46 |
| 收到其他与经营活动有关的现金 | 56,485.44 | 1,365,126.26 | 1,735,095.35 | 834,556.54 |
| 经营活动现金流入小计 | 57,956,329.5 | 204,845,783.96 | 154,119,439.23 | 106,500,628.58 |
| 购买商品、接受劳务支付的现金 | 34,454,020.25 | 121,227,237.56 | 86,620,753.97 | 60,895,202.23 |
| 支付给职工以及为职工支付的现金 | 11,350,144.5 | 35,183,860.7 | 25,318,431.45 | 17,505,019.89 |
| 支付的各项税费 | 5,768,362.05 | 10,766,182.95 | 9,254,651.96 | 6,887,714.02 |
| 支付其他与经营活动有关的现金 | 3,123,174.38 | 13,764,762.28 | 11,602,147.48 | 6,825,246.5 |
| 经营活动现金流出小计 | 54,695,701.18 | 180,942,043.49 | 132,795,984.86 | 92,113,182.64 |
| 经营活动产生的现金流量净额 | 3,260,628.32 | 23,903,740.47 | 21,323,454.37 | 14,387,445.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | 1,180,180,672.93 | 854,521,300 | 658,851,900 |
| 取得投资收益收到的现金 | 258,714.11 | - | 900,647.15 | 596,789.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 23,676,530.72 | 7,464,000 | - |
| 投资活动现金流入小计 | 210,258,714.11 | 1,203,857,203.65 | 862,885,947.15 | 659,448,689.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,290,254.89 | 23,587,705.77 | 28,518,266.21 | 22,453,035.73 |
| 投资支付的现金 | 210,000,000 | 1,246,650,000 | 919,650,000 | 641,650,000 |
| 投资活动现金流出小计 | 221,290,254.89 | 1,270,237,705.77 | 948,168,266.21 | 664,103,035.73 |
| 投资活动产生的现金流量净额 | -11,031,540.78 | -66,380,502.12 | -85,282,319.06 | -4,654,346.34 |
| 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 | - | 27,495,000 | 27,495,000 | 27,495,000 |
| 支付其他与筹资活动有关的现金 | 158,021.15 | 860,334.82 | 175,000 | 175,000 |
| 筹资活动现金流出小计 | 158,021.15 | 28,355,334.82 | 27,670,000 | 27,670,000 |
| 筹资活动产生的现金流量净额 | -158,021.15 | -28,355,334.82 | -27,670,000 | -27,670,000 |
| 四、汇率变动对现金及现金等价物的影响 | -442,707.11 | 1,038,889.98 | 1,110,205.84 | 1,078,956.68 |
| 五、现金及现金等价物净增加额 | -8,371,640.72 | -69,793,206.49 | -90,518,658.85 | -16,857,943.72 |
| 加:期初现金及现金等价物余额 | 39,899,753.1 | 109,692,959.59 | 109,692,959.59 | 109,692,959.59 |
| 期末现金及现金等价物余额 | 31,528,112.38 | 39,899,753.1 | 19,174,300.74 | 92,835,015.87 |
| 补充资料: | | | | |
| 净利润 | - | 42,348,256.25 | - | 25,040,859.12 |
| 资产减值准备 | - | 1,064,411.12 | - | 431,403.78 |
| 固定资产和投资性房地产折旧 | - | 8,205,809.17 | - | 3,515,145.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,205,809.17 | - | 3,515,145.9 |
| 无形资产摊销 | - | 638,686.16 | - | 431,045.22 |
| 长期待摊费用摊销 | - | 660,147.83 | - | 155,687.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,469,032.03 | - | - |
| 固定资产报废损失 | - | 16,594.83 | - | - |
| 公允价值变动损失 | - | -33,151.24 | - | -192,464.88 |
| 财务费用 | - | -802,648.77 | - | -895,252.46 |
| 投资损失 | - | -2,006,610.17 | - | -1,058,445.12 |
| 递延所得税 | - | -117,913.43 | - | -16,650.08 |
| 其中:递延所得税资产减少 | - | -117,913.43 | - | -16,650.08 |
| 存货的减少 | - | -12,194,278.04 | - | -195,533.22 |
| 经营性应收项目的减少 | - | -1,207,317.8 | - | -1,260,267.9 |
| 经营性应付项目的增加 | - | -3,240,153.54 | - | -12,581,299.4 |
| 其他 | - | 1,265,981.93 | - | 800,926.08 |
| 现金的期末余额 | - | 39,899,753.1 | - | 92,835,015.87 |
| 减:现金的期初余额 | - | 109,692,959.59 | - | 109,692,959.59 |
| 现金及现金等价物的净增加额 | - | -69,793,206.49 | - | -16,857,943.72 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |