| 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 | 164,658,482.46 | 720,812,747.43 | 480,324,691.33 | 304,078,388.24 |
| 收到的税费返还 | - | 1,656,626.25 | - | - |
| 收到其他与经营活动有关的现金 | 3,772,086.82 | 5,867,746.34 | 26,719,362.38 | 14,023,534.99 |
| 经营活动现金流入小计 | 168,430,569.28 | 728,337,120.02 | 507,044,053.71 | 318,101,923.23 |
| 购买商品、接受劳务支付的现金 | 120,871,546.7 | 498,694,585.5 | 349,531,215.16 | 240,863,831.89 |
| 支付给职工以及为职工支付的现金 | 18,798,042.34 | 70,466,664.1 | 53,293,155.21 | 36,208,198.01 |
| 支付的各项税费 | 8,549,508.64 | 25,871,454.4 | 18,074,711.83 | 11,656,538.19 |
| 支付其他与经营活动有关的现金 | 24,535,445.76 | 34,513,665.16 | 19,448,359.34 | 14,753,523.76 |
| 经营活动现金流出小计 | 172,754,543.44 | 629,546,369.16 | 440,347,441.54 | 303,482,091.85 |
| 经营活动产生的现金流量净额 | -4,323,974.16 | 98,790,750.86 | 66,696,612.17 | 14,619,831.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 313,594,079.57 | 1,445,000,000 | - | - |
| 取得投资收益收到的现金 | 6,360,112.75 | 21,691,718.04 | 13,605,877.55 | 9,741,924.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,995,045.06 | 2,115,200 | 1,120,200 | 1,120,200 |
| 收到的其他与投资活动有关的现金 | - | 329,090,044.42 | 322,000,000 | 322,000,000 |
| 投资活动现金流入小计 | 323,949,237.38 | 1,797,896,962.46 | 336,726,077.55 | 332,862,124.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,218,691.69 | 71,531,724.47 | 60,046,499.92 | 43,689,783.81 |
| 投资支付的现金 | 293,472,450 | 2,006,778,000 | 579,055,808.22 | 550,698,000 |
| 支付其他与投资活动有关的现金 | - | 73,538,652.78 | - | - |
| 投资活动现金流出小计 | 296,691,141.69 | 2,151,848,377.25 | 639,102,308.14 | 594,387,783.81 |
| 投资活动产生的现金流量净额 | 27,258,095.69 | -353,951,414.79 | -302,376,230.59 | -261,525,658.99 |
| 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 | - | 27,051,298.73 | 27,049,696.9 | 27,049,696.9 |
| 支付其他与筹资活动有关的现金 | - | 424,103.82 | 424,103.82 | 424,103.82 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 27,475,402.55 | 27,473,800.72 | 27,473,800.72 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -27,475,402.55 | -27,473,800.72 | -27,473,800.72 |
| 五、现金及现金等价物净增加额 | 22,934,121.53 | -282,636,066.48 | -263,153,419.14 | -274,379,628.33 |
| 加:期初现金及现金等价物余额 | 195,661,322.36 | 478,297,388.84 | 478,297,388.84 | 478,297,388.84 |
| 期末现金及现金等价物余额 | 218,595,443.89 | 195,661,322.36 | 215,143,969.7 | 203,917,760.51 |
| 补充资料: | | | | |
| 净利润 | - | 80,865,967.64 | - | 37,323,995.24 |
| 资产减值准备 | - | -2,710,101.23 | - | -1,787,813.94 |
| 固定资产和投资性房地产折旧 | - | 32,567,515.38 | - | 12,461,230.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,567,515.38 | - | 12,461,230.97 |
| 无形资产摊销 | - | 2,374,157.69 | - | 891,142.88 |
| 长期待摊费用摊销 | - | 13,044,827.96 | - | 5,836,315.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 985,421.15 | - | -31,958.99 |
| 固定资产报废损失 | - | 2,203,231.57 | - | - |
| 公允价值变动损失 | - | 2,220,425.58 | - | 4,352,959.55 |
| 财务费用 | - | 23,432.82 | - | 9,515.84 |
| 投资损失 | - | -15,180,258.85 | - | -8,539,340.08 |
| 递延所得税 | - | -493,324.36 | - | 36,156.36 |
| 其中:递延所得税资产减少 | - | -493,324.36 | - | 36,156.36 |
| 存货的减少 | - | 5,059,982.11 | - | 3,502,202.95 |
| 经营性应收项目的减少 | - | 19,973,927.28 | - | 1,120,050.66 |
| 经营性应付项目的增加 | - | -42,550,302.05 | - | -40,709,121.45 |
| 其他 | - | 96,855.97 | - | - |
| 现金的期末余额 | - | 195,661,322.36 | - | 203,917,760.51 |
| 减:现金的期初余额 | - | 478,297,388.84 | - | 478,297,388.84 |
| 现金及现金等价物的净增加额 | - | -282,636,066.48 | - | -274,379,628.33 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |