| 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 | 430,273,462.57 | 1,498,023,240.39 | 892,957,261.39 | 634,985,367.24 |
| 收到的税费返还 | - | 1,631,437.53 | 1,681,437.53 | 125,167.39 |
| 收到其他与经营活动有关的现金 | 41,005,424.1 | 62,200,034.63 | 28,457,391.38 | 27,106,128.23 |
| 经营活动现金流入小计 | 471,278,886.67 | 1,561,854,712.55 | 923,096,090.3 | 662,216,662.86 |
| 购买商品、接受劳务支付的现金 | 401,892,890.83 | 1,442,514,891.85 | 865,401,274.9 | 550,513,627.1 |
| 支付给职工以及为职工支付的现金 | 4,510,335.58 | 11,692,554.2 | 9,023,619.11 | 6,788,355.92 |
| 支付的各项税费 | 4,567,561.83 | 10,208,397.48 | 6,794,887.4 | 4,828,540.55 |
| 支付其他与经营活动有关的现金 | 50,755,644.71 | 107,911,579.74 | 69,205,175.09 | 22,335,822.1 |
| 经营活动现金流出小计 | 461,726,432.95 | 1,572,327,423.27 | 950,424,956.5 | 584,466,345.67 |
| 经营活动产生的现金流量净额 | 9,552,453.72 | -10,472,710.72 | -27,328,866.2 | 77,750,317.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 137,000,000 | 92,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 43,397.63 | 378,044.7 | 224,865.61 | 122,303.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,490 | - | - | - |
| 收到的其他与投资活动有关的现金 | 3,018,004.19 | 42,347,950.92 | 32,049,534.25 | 31,949,534.25 |
| 投资活动现金流入小计 | 33,062,891.82 | 179,725,995.62 | 124,274,399.86 | 92,071,838.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,063,392.6 | 17,609,542.92 | 19,078,231.04 | 14,910,610.94 |
| 投资支付的现金 | - | 165,000,000 | 135,000,000 | 72,000,000 |
| 支付其他与投资活动有关的现金 | 28,039,861.11 | 6,000,000 | 13,611,796.81 | 6,870,000 |
| 投资活动现金流出小计 | 29,103,253.71 | 188,609,542.92 | 167,690,027.85 | 93,780,610.94 |
| 投资活动产生的现金流量净额 | 3,959,638.11 | -8,883,547.3 | -43,415,627.99 | -1,708,772.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 82,660,305.56 | 214,872,484.73 | 154,549,786.12 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 82,660,305.56 | 214,872,484.73 | 154,549,786.12 | - |
| 偿还债务支付的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 79,155.56 | 79,155.56 | 79,155.56 |
| 支付其他与筹资活动有关的现金 | 129,772,993.71 | 191,611,796.81 | 111,425,000 | 89,925,000 |
| 筹资活动现金流出小计 | 129,772,993.71 | 192,690,952.37 | 112,504,155.56 | 91,004,155.56 |
| 筹资活动产生的现金流量净额 | -47,112,688.15 | 22,181,532.36 | 42,045,630.56 | -91,004,155.56 |
| 四、汇率变动对现金及现金等价物的影响 | -15.04 | -21.54 | -11.19 | -3.83 |
| 五、现金及现金等价物净增加额 | -33,600,611.36 | 2,825,252.8 | -28,698,874.82 | -14,962,615.07 |
| 加:期初现金及现金等价物余额 | 106,381,793.34 | 103,556,540.53 | 103,556,540.53 | 103,556,540.53 |
| 期末现金及现金等价物余额 | 72,781,181.98 | 106,381,793.33 | 74,857,665.71 | 88,593,925.46 |
| 补充资料: | | | | |
| 净利润 | - | 25,382,185.95 | - | 10,393,702.97 |
| 资产减值准备 | - | 163,432.66 | - | 10,507.5 |
| 固定资产和投资性房地产折旧 | - | 8,898,914.64 | - | 2,539,265.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,898,914.64 | - | 2,539,265.46 |
| 无形资产摊销 | - | 750,898.72 | - | 224,342.34 |
| 固定资产报废损失 | - | 206,921.25 | - | - |
| 公允价值变动损失 | - | 17,610,058.99 | - | - |
| 财务费用 | - | -1,706,642.77 | - | -1,130,600.75 |
| 投资损失 | - | -378,044.7 | - | -15,573.74 |
| 递延所得税 | - | -1,355,060 | - | -78,533.56 |
| 其中:递延所得税资产减少 | - | -1,980,727.6 | - | -78,533.56 |
| 递延所得税负债增加 | - | 625,667.6 | - | - |
| 存货的减少 | - | -19,355,486.89 | - | 13,473,400.69 |
| 经营性应收项目的减少 | - | -59,034,096.85 | - | 29,869,198.07 |
| 经营性应付项目的增加 | - | 20,470,661.56 | - | 22,736,635.52 |
| 现金的期末余额 | - | 106,381,793.33 | - | 88,593,925.46 |
| 减:现金的期初余额 | - | 103,556,540.53 | - | 103,556,540.53 |
| 现金及现金等价物的净增加额 | - | 2,825,252.8 | - | -14,962,615.07 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |