| 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 | 82,831,519.6 | 331,627,046.57 | 231,557,277.33 | 150,852,464.83 |
| 收到的税费返还 | 2,323,481.62 | 9,281,399.47 | 7,483,859.42 | 5,629,435.53 |
| 收到其他与经营活动有关的现金 | 845,375.04 | 7,613,318.47 | 6,119,977 | 261,418.98 |
| 经营活动现金流入小计 | 86,000,376.26 | 348,521,764.51 | 245,161,113.75 | 156,743,319.34 |
| 购买商品、接受劳务支付的现金 | 42,980,071.58 | 180,132,559.54 | 137,818,508.11 | 94,974,125.12 |
| 支付给职工以及为职工支付的现金 | 28,673,600.1 | 99,783,352.87 | 76,180,087.73 | 52,403,386.23 |
| 支付的各项税费 | 3,054,757.52 | 16,025,156.45 | 12,576,916.3 | 8,758,599.68 |
| 支付其他与经营活动有关的现金 | 6,791,312.95 | 23,133,158.98 | 14,683,340.08 | 9,437,348.01 |
| 经营活动现金流出小计 | 81,499,742.15 | 319,074,227.84 | 241,258,852.22 | 165,573,459.04 |
| 经营活动产生的现金流量净额 | 4,500,634.11 | 29,447,536.67 | 3,902,261.53 | -8,830,139.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,000,000 | 2,117,000,000 | 1,287,000,000 | 535,000,000 |
| 取得投资收益收到的现金 | 291,463 | 7,525,809.67 | 5,338,369.13 | 2,634,139.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,094,312.18 | 61,118.4 | 59,728.65 | 45,911.55 |
| 收到的其他与投资活动有关的现金 | 635,403.37 | 2,776,687.21 | 2,252,066.95 | 1,717,661.2 |
| 投资活动现金流入小计 | 226,021,178.55 | 2,127,363,615.28 | 1,294,650,164.73 | 539,397,712.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,328,337.07 | 2,489,204.8 | 469,442.93 | 254,001.11 |
| 投资支付的现金 | 610,000,000 | 2,137,000,000 | 1,515,000,000 | 925,000,000 |
| 支付其他与投资活动有关的现金 | 92,544.48 | 155,172.55 | 4,816.99 | 1,439.28 |
| 投资活动现金流出小计 | 611,420,881.55 | 2,139,644,377.35 | 1,515,474,259.92 | 925,255,440.39 |
| 投资活动产生的现金流量净额 | -385,399,703 | -12,280,762.07 | -220,824,095.19 | -385,857,728.02 |
| 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 | - | 7,753,474.72 | 7,738,474.72 | 7,738,474.72 |
| 支付其他与筹资活动有关的现金 | 133,627.5 | 5,795,191 | 5,715,563.5 | 4,393,568 |
| 筹资活动现金流出小计 | 133,627.5 | 13,548,665.72 | 13,454,038.22 | 12,132,042.72 |
| 筹资活动产生的现金流量净额 | -133,627.5 | -13,548,665.72 | -13,454,038.22 | -12,132,042.72 |
| 四、汇率变动对现金及现金等价物的影响 | -117,654.64 | 11,864.46 | 135,888.97 | 128,730.52 |
| 五、现金及现金等价物净增加额 | -381,150,351.03 | 3,629,973.34 | -230,239,982.91 | -406,691,179.92 |
| 加:期初现金及现金等价物余额 | 573,590,153.7 | 569,960,180.36 | 569,960,180.36 | 569,960,180.36 |
| 期末现金及现金等价物余额 | 192,439,802.67 | 573,590,153.7 | 339,720,197.45 | 163,269,000.44 |
| 补充资料: | | | | |
| 净利润 | - | 19,107,093.28 | - | 11,045,823.5 |
| 资产减值准备 | - | 1,629,150.88 | - | 1,088,773.19 |
| 固定资产和投资性房地产折旧 | - | 14,403,976.93 | - | 6,123,464.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,403,976.93 | - | 6,123,464.63 |
| 无形资产摊销 | - | 261,122.42 | - | 130,561.21 |
| 长期待摊费用摊销 | - | 1,310,402.03 | - | 655,150.32 |
| 固定资产报废损失 | - | 222,293.83 | - | 135,158.29 |
| 公允价值变动损失 | - | -80,080.58 | - | -1,358,737.39 |
| 财务费用 | - | -2,497,663.87 | - | -1,623,161.14 |
| 投资损失 | - | -7,183,723.86 | - | -2,532,245.46 |
| 递延所得税 | - | -54,129.5 | - | -127,448.24 |
| 其中:递延所得税资产减少 | - | -54,129.5 | - | -127,448.24 |
| 存货的减少 | - | 4,538,218.27 | - | -1,466,061.63 |
| 经营性应收项目的减少 | - | -6,155,040.18 | - | -8,982,966.18 |
| 经营性应付项目的增加 | - | 3,932,440.42 | - | -13,231,204.73 |
| 现金的期末余额 | - | 573,590,153.7 | - | 163,269,000.44 |
| 减:现金的期初余额 | - | 569,960,180.36 | - | 569,960,180.36 |
| 现金及现金等价物的净增加额 | - | 3,629,973.34 | - | -406,691,179.92 |
| 公告日期 | 2026-04-16 | 2026-03-26 | 2025-10-22 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |