| 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 | 108,263,967.73 | 642,804,133.19 | 486,766,815.02 | 294,745,891.42 |
| 收到的税费返还 | 4,126,627.9 | 12,343,592.59 | 9,857,604.29 | 5,438,287.56 |
| 收到其他与经营活动有关的现金 | 14,465,795.64 | 3,983,892.02 | 8,870,148.64 | 9,756,962.97 |
| 经营活动现金流入小计 | 126,856,391.27 | 659,131,617.8 | 505,494,567.95 | 309,941,141.95 |
| 购买商品、接受劳务支付的现金 | 130,278,233.64 | 291,990,579.26 | 283,474,372.54 | 183,423,514.46 |
| 支付给职工以及为职工支付的现金 | 54,416,252.52 | 143,479,865.83 | 106,040,147.46 | 75,456,212.17 |
| 支付的各项税费 | 9,216,582.42 | 46,754,634.13 | 34,230,864.44 | 24,092,884.04 |
| 支付其他与经营活动有关的现金 | 34,586,556.89 | 89,779,899.11 | 84,939,448.48 | 63,986,476.64 |
| 经营活动现金流出小计 | 228,497,625.47 | 572,004,978.33 | 508,684,832.92 | 346,959,087.31 |
| 经营活动产生的现金流量净额 | -101,641,234.2 | 87,126,639.47 | -3,190,264.97 | -37,017,945.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,993,951.77 | 121,998,487.94 | 423,310,000 | 330,920,000 |
| 取得投资收益收到的现金 | 1,047,875.2 | 2,535,199.3 | 1,915,154.41 | 1,115,492.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 107,418 | 46,973 | 5,173 |
| 投资活动现金流入小计 | 128,042,026.97 | 124,641,105.24 | 425,272,127.41 | 332,040,665.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,150,464 | 15,453,797.26 | 9,432,957.87 | 4,464,096.12 |
| 投资支付的现金 | 41,000,000 | 313,290,000 | 551,200,000 | 431,600,000 |
| 投资活动现金流出小计 | 44,150,464 | 328,743,797.26 | 560,632,957.87 | 436,064,096.12 |
| 投资活动产生的现金流量净额 | 83,891,562.97 | -204,102,692.02 | -135,360,830.46 | -104,023,430.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 6,000,000 | 3,000,000 | 3,000,000 |
| 收到其他与筹资活动有关的现金 | - | 4,960,187.18 | - | - |
| 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 | - | 10,960,187.18 | 3,000,000 | 3,000,000 |
| 偿还债务支付的现金 | - | 11,000,000 | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,375 | 6,684,973.62 | 6,664,391.67 | 42,647.2 |
| 支付其他与筹资活动有关的现金 | - | 3,176,392.02 | - | - |
| 筹资活动现金流出小计 | 18,375 | 20,861,365.64 | 9,664,391.67 | 3,042,647.2 |
| 筹资活动产生的现金流量净额 | -18,375 | -9,901,178.46 | -6,664,391.67 | -42,647.2 |
| 四、汇率变动对现金及现金等价物的影响 | -10,665.76 | - | -7,962.48 | -2,847.67 |
| 五、现金及现金等价物净增加额 | -17,778,711.99 | -126,877,231.01 | -145,223,449.58 | -141,086,870.4 |
| 加:期初现金及现金等价物余额 | 175,904,269.62 | 302,781,500.63 | 302,781,500.63 | 302,781,500.63 |
| 期末现金及现金等价物余额 | 158,125,557.63 | 175,904,269.62 | 157,558,051.05 | 161,694,630.23 |
| 补充资料: | | | | |
| 净利润 | - | 29,258,923.11 | - | 13,437,342.67 |
| 资产减值准备 | - | 4,445,490.54 | - | 926,900.68 |
| 固定资产和投资性房地产折旧 | - | 19,172,331.61 | - | 9,602,573.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,172,331.61 | - | 9,602,573.9 |
| 无形资产摊销 | - | 1,677,481.99 | - | 837,261.55 |
| 长期待摊费用摊销 | - | 1,430,632 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,284.95 | - | -1,362.66 |
| 固定资产报废损失 | - | 35,349.71 | - | - |
| 公允价值变动损失 | - | 8,615,902.66 | - | - |
| 财务费用 | - | 318,665.21 | - | -792,900.49 |
| 投资损失 | - | -736,890.94 | - | -120,074.47 |
| 递延所得税 | - | -1,468,285.27 | - | -31,430.13 |
| 其中:递延所得税资产减少 | - | -1,484,009.73 | - | -39,054.85 |
| 递延所得税负债增加 | - | 15,724.46 | - | 7,624.72 |
| 存货的减少 | - | -25,003,237.28 | - | -11,595,088.22 |
| 经营性应收项目的减少 | - | -56,035,233.58 | - | -37,750,404.44 |
| 经营性应付项目的增加 | - | 101,549,973.82 | - | -12,804,038.38 |
| 其他 | - | 1,179,266.46 | - | - |
| 现金的期末余额 | - | 175,904,269.62 | - | 161,694,630.23 |
| 减:现金的期初余额 | - | 302,781,500.63 | - | 302,781,500.63 |
| 现金及现金等价物的净增加额 | - | -126,877,231.01 | - | -141,086,870.4 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |