| 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 | 44,430,569.66 | 221,918,376.45 | 160,085,447.09 | 110,828,736.25 |
| 收到的税费返还 | - | 10,958,136.66 | 0 | - |
| 收到其他与经营活动有关的现金 | 1,352,029.97 | 5,921,179.57 | 7,093,320.91 | 4,368,704.02 |
| 经营活动现金流入小计 | 45,782,599.63 | 238,797,692.68 | 167,178,768 | 115,197,440.27 |
| 购买商品、接受劳务支付的现金 | 3,619,193.86 | 24,169,431.62 | 10,718,148.54 | 6,795,259.02 |
| 支付给职工以及为职工支付的现金 | 18,735,865.32 | 42,118,139.23 | 34,599,023.18 | 27,780,048.6 |
| 支付的各项税费 | 6,781,372.37 | 28,387,244.56 | 21,074,614.26 | 14,997,768.28 |
| 支付其他与经营活动有关的现金 | 8,416,558.51 | 22,178,423.99 | 23,826,751.16 | 14,302,148.42 |
| 经营活动现金流出小计 | 37,552,990.06 | 116,853,239.4 | 90,218,537.14 | 63,875,224.32 |
| 经营活动产生的现金流量净额 | 8,229,609.57 | 121,944,453.28 | 76,960,230.86 | 51,322,215.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 1,495,000,000 | 720,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 1,507,954.01 | 13,232,333.98 | 5,588,685.37 | 4,313,304.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 21,670 | 21,670 | 377,971.44 |
| 投资活动现金流入小计 | 231,507,954.01 | 1,508,254,003.98 | 725,610,355.37 | 604,691,275.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,951,186.01 | 28,149,927.97 | 21,279,827.54 | 12,368,463.36 |
| 投资支付的现金 | 150,000,000 | 1,425,000,000 | 740,000,000 | 580,000,000 |
| 投资活动现金流出小计 | 154,951,186.01 | 1,453,149,927.97 | 761,279,827.54 | 592,368,463.36 |
| 投资活动产生的现金流量净额 | 76,556,768 | 55,104,076.01 | -35,669,472.17 | 12,322,812.47 |
| 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 | - | 1,257.34 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 1,257.34 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 0 | 119,600,000 | 98,800,000 | 67,600,000 |
| 支付其他与筹资活动有关的现金 | 51,000 | 199,750 | 148,750 | 97,750 |
| 筹资活动现金流出小计 | 51,000 | 119,799,750 | 98,948,750 | 67,697,750 |
| 筹资活动产生的现金流量净额 | -51,000 | -119,798,492.66 | -98,948,750 | -67,697,750 |
| 五、现金及现金等价物净增加额 | 84,735,377.57 | 57,250,036.63 | -57,657,991.31 | -4,052,721.58 |
| 加:期初现金及现金等价物余额 | 150,869,031.55 | 93,618,994.92 | 93,618,994.92 | 93,618,994.92 |
| 期末现金及现金等价物余额 | 235,604,409.12 | 150,869,031.55 | 35,961,003.61 | 89,566,273.34 |
| 补充资料: | | | | |
| 净利润 | - | 88,193,373.76 | - | 40,789,809.58 |
| 资产减值准备 | - | 889,964.27 | - | 13,450.01 |
| 固定资产和投资性房地产折旧 | - | 53,219,963.21 | - | 26,577,637.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,219,963.21 | - | 26,577,637.51 |
| 无形资产摊销 | - | 1,224,664.42 | - | 620,976.55 |
| 长期待摊费用摊销 | - | 188,793.48 | - | 94,396.74 |
| 固定资产报废损失 | - | 2,324,862.16 | - | 2,150,877.57 |
| 公允价值变动损失 | - | 322,013.7 | - | -401,917.67 |
| 财务费用 | - | 17,875.14 | - | -339,434.83 |
| 投资损失 | - | -12,622,886.83 | - | -3,917,780.59 |
| 递延所得税 | - | -406,146.2 | - | -180,185.31 |
| 其中:递延所得税资产减少 | - | -30,958.62 | - | 42,051.19 |
| 递延所得税负债增加 | - | -375,187.58 | - | -222,236.5 |
| 存货的减少 | - | 1,078,156.04 | - | 867,535.75 |
| 经营性应收项目的减少 | - | -6,226,520.21 | - | 1,637,852.02 |
| 经营性应付项目的增加 | - | -6,428,390.42 | - | -16,675,366.76 |
| 现金的期末余额 | - | 150,869,031.55 | - | 89,566,273.34 |
| 减:现金的期初余额 | - | 93,618,994.92 | - | 93,618,994.92 |
| 现金及现金等价物的净增加额 | - | 57,250,036.63 | - | -4,052,721.58 |
| 公告日期 | 2026-04-21 | 2026-04-10 | 2025-10-22 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |