| 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 | 41,826,602.38 | 230,011,291.49 | 171,706,228.33 | 127,862,462.14 |
| 收到的税费返还 | - | 7,465,926.81 | - | - |
| 收到其他与经营活动有关的现金 | 2,792,959.18 | 110,951,391.48 | 62,648,224.63 | 57,914,597.29 |
| 经营活动现金流入小计 | 44,619,561.56 | 348,428,609.78 | 234,354,452.96 | 185,777,059.43 |
| 购买商品、接受劳务支付的现金 | 18,026,740.43 | 66,935,765.92 | 54,772,213.14 | 34,536,812.8 |
| 支付给职工以及为职工支付的现金 | 14,761,452.27 | 49,519,934.56 | 38,519,597.68 | 25,721,191.63 |
| 支付的各项税费 | 1,329,851.73 | 8,087,876.08 | 3,893,358.14 | 2,570,232.35 |
| 支付其他与经营活动有关的现金 | 17,299,815.19 | 65,164,773.43 | 58,075,300.14 | 46,770,997.69 |
| 经营活动现金流出小计 | 51,417,859.62 | 189,708,349.99 | 155,260,469.1 | 109,599,234.47 |
| 经营活动产生的现金流量净额 | -6,798,298.06 | 158,720,259.79 | 79,093,983.86 | 76,177,824.96 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 126,700 | 125,000 | 125,000 |
| 收到的其他与投资活动有关的现金 | 115,443,655.45 | 1,442,631,897.99 | 1,338,050,717.48 | 879,823,138.76 |
| 投资活动现金流入小计 | 115,443,655.45 | 1,442,758,597.99 | 1,338,175,717.48 | 879,948,138.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,541,244.88 | 182,284,599.11 | 153,891,354.34 | 133,859,436.73 |
| 投资支付的现金 | 1,000,000 | 2,000,000 | 2,000,000 | - |
| 支付其他与投资活动有关的现金 | 136,898,000 | 1,491,263,000 | 1,421,263,000 | 924,272,000 |
| 投资活动现金流出小计 | 169,439,244.88 | 1,675,547,599.11 | 1,577,154,354.34 | 1,058,131,436.73 |
| 投资活动产生的现金流量净额 | -53,995,589.43 | -232,789,001.12 | -238,978,636.86 | -178,183,297.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 130,000 | 130,000 | 130,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 130,000 | 130,000 | 130,000 |
| 取得借款收到的现金 | 52,415,617.03 | 134,631,857.4 | 130,522,097.91 | 126,327,271.02 |
| 收到其他与筹资活动有关的现金 | - | 15,259,134.24 | 15,259,134.24 | 15,259,134.24 |
| 筹资活动现金流入小计 | 52,415,617.03 | 150,020,991.64 | 145,911,232.15 | 141,716,405.26 |
| 偿还债务支付的现金 | 49,545,000 | 98,950,000 | 94,000,000 | 94,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 885,537.92 | 11,839,381.23 | 8,939,160.33 | 1,722,483.55 |
| 支付其他与筹资活动有关的现金 | 1,078,739.43 | 3,137,785.78 | 2,164,030.78 | 1,851,164.68 |
| 筹资活动现金流出小计 | 51,509,277.35 | 113,927,167.01 | 105,103,191.11 | 97,573,648.23 |
| 筹资活动产生的现金流量净额 | 906,339.68 | 36,093,824.63 | 40,808,041.04 | 44,142,757.03 |
| 五、现金及现金等价物净增加额 | -59,887,547.81 | -37,974,916.7 | -119,076,611.96 | -57,862,715.98 |
| 加:期初现金及现金等价物余额 | 133,893,135.57 | 171,868,052.27 | 171,868,052.27 | 171,868,052.27 |
| 期末现金及现金等价物余额 | 74,005,587.76 | 133,893,135.57 | 52,791,440.31 | 114,005,336.29 |
| 补充资料: | | | | |
| 净利润 | - | 3,476,804.43 | - | 5,689,634.92 |
| 资产减值准备 | - | 246,592.23 | - | - |
| 固定资产和投资性房地产折旧 | - | 20,101,230.73 | - | 9,904,964.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,101,230.73 | - | 9,904,964.55 |
| 无形资产摊销 | - | 65,920,077.52 | - | 32,958,781.86 |
| 长期待摊费用摊销 | - | 3,355,127.88 | - | 1,340,826.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,933,850.02 | - | -151,140.85 |
| 固定资产报废损失 | - | 13,206.33 | - | - |
| 公允价值变动损失 | - | -236,728.76 | - | -12,000.01 |
| 财务费用 | - | 5,228,573.98 | - | 1,629,740.57 |
| 投资损失 | - | 1,452,294.02 | - | -235,771.52 |
| 递延所得税 | - | -14,307,890.96 | - | -7,999,417.72 |
| 其中:递延所得税资产减少 | - | -19,984,890.03 | - | -7,973,889.11 |
| 递延所得税负债增加 | - | 5,676,999.07 | - | -25,528.61 |
| 存货的减少 | - | 9,724,868.51 | - | 2,145,992.44 |
| 经营性应收项目的减少 | - | 1,002,113.41 | - | 9,054,598.84 |
| 经营性应付项目的增加 | - | 60,346,127.82 | - | 14,436,313.88 |
| 其他 | - | 4,268,057.24 | - | 5,122,313.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,403,445.83 | - | 1,090,702.52 |
| 现金的期末余额 | - | 133,893,935.57 | - | 114,005,336.29 |
| 减:现金的期初余额 | - | 171,868,052.27 | - | 171,868,052.27 |
| 现金及现金等价物的净增加额 | - | -37,974,116.7 | - | -57,862,715.98 |
| 公告日期 | 2026-04-29 | 2026-04-02 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |