| 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 | 71,904,834.94 | 258,910,177.36 | 212,993,667.99 | 126,382,249.35 |
| 收到的税费返还 | 908,252.83 | 1,466,515.95 | - | - |
| 收到其他与经营活动有关的现金 | 15,832,437.49 | 32,608,046.21 | 45,933,173.39 | 30,790,196.91 |
| 经营活动现金流入小计 | 88,645,525.26 | 292,984,739.52 | 258,926,841.38 | 157,172,446.26 |
| 购买商品、接受劳务支付的现金 | 30,247,175.93 | 128,063,076.49 | 105,384,826.28 | 70,472,460.8 |
| 支付给职工以及为职工支付的现金 | 34,208,188 | 95,361,337.39 | 75,660,584.97 | 54,070,592.07 |
| 支付的各项税费 | 4,398,322.48 | 19,338,374.64 | 15,397,524.25 | 7,635,669.36 |
| 支付其他与经营活动有关的现金 | 14,365,835.35 | 31,662,627.82 | 39,371,675.74 | 22,639,103.47 |
| 经营活动现金流出小计 | 83,219,521.76 | 274,425,416.34 | 235,814,611.24 | 154,817,825.7 |
| 经营活动产生的现金流量净额 | 5,426,003.5 | 18,559,323.18 | 23,112,230.14 | 2,354,620.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,138,490 | 270,009,323.34 | 192,583,643.94 | 144,247,043.94 |
| 取得投资收益收到的现金 | 4,920,790.87 | 12,137,205.51 | 11,081,959.8 | 7,217,487.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,150 | 1,331,146.02 | 319,557.14 | 319,557.14 |
| 收到的其他与投资活动有关的现金 | 40,789.49 | - | 3,340,000 | - |
| 投资活动现金流入小计 | 106,105,220.36 | 283,477,674.87 | 207,325,160.88 | 151,784,088.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,392,980.47 | 124,207,455.98 | 66,770,463.66 | 47,015,042.78 |
| 投资支付的现金 | 50,962,150 | 204,183,002 | 173,679,850.13 | 120,697,850.13 |
| 支付其他与投资活动有关的现金 | 219,460 | - | 479,025 | - |
| 投资活动现金流出小计 | 71,574,590.47 | 328,390,457.98 | 240,929,338.79 | 167,712,892.91 |
| 投资活动产生的现金流量净额 | 34,530,629.89 | -44,912,783.11 | -33,604,177.91 | -15,928,804.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,093,744 | 3,386,256 | 1,909,800 | 295,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,386,256 | - | - |
| 取得借款收到的现金 | 5,000,000 | 20,466,869.22 | - | - |
| 收到其他与筹资活动有关的现金 | - | 3,140,595.15 | - | - |
| 筹资活动现金流入小计 | 6,093,744 | 26,993,720.37 | 1,909,800 | 295,000 |
| 偿还债务支付的现金 | 20,000,000 | 16,000,000 | 15,500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 4,361,955.81 | 0 | - |
| 支付其他与筹资活动有关的现金 | 174,705.3 | 7,682,727.29 | 615,707.2 | - |
| 筹资活动现金流出小计 | 20,174,705.3 | 28,044,683.1 | 16,115,707.2 | 500,000 |
| 筹资活动产生的现金流量净额 | -14,080,961.3 | -1,050,962.73 | -14,205,907.2 | -205,000 |
| 四、汇率变动对现金及现金等价物的影响 | -732,240.18 | -1,235,514.18 | -370,907.37 | -90,818.86 |
| 五、现金及现金等价物净增加额 | 25,143,431.91 | -28,639,936.84 | -25,068,762.34 | -13,870,002.61 |
| 加:期初现金及现金等价物余额 | 221,078,793.57 | 249,680,730.41 | 249,680,730.41 | 249,680,730.41 |
| 期末现金及现金等价物余额 | 246,222,225.48 | 221,040,793.57 | 224,611,968.07 | 235,810,727.8 |
| 补充资料: | | | | |
| 净利润 | - | 15,898,512.18 | - | 24,997,798.66 |
| 资产减值准备 | - | 5,861,118.72 | - | 922,219.01 |
| 固定资产和投资性房地产折旧 | - | 14,560,775.08 | - | 4,077,697.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,560,775.08 | - | 4,077,697.13 |
| 无形资产摊销 | - | 642,201.6 | - | 309,301.38 |
| 长期待摊费用摊销 | - | 907,071.59 | - | 415,108.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 274,630.87 | - | -149,799.9 |
| 固定资产报废损失 | - | 3,204.99 | - | - |
| 公允价值变动损失 | - | 13,388,566.9 | - | 9,822,909.76 |
| 财务费用 | - | -1,793,904.26 | - | -1,882,289.51 |
| 投资损失 | - | -11,388,021.95 | - | -7,045,864.42 |
| 递延所得税 | - | 1,578,393.25 | - | -726,362.61 |
| 其中:递延所得税资产减少 | - | 1,885,100.23 | - | -181,189.33 |
| 递延所得税负债增加 | - | -306,706.98 | - | -545,173.28 |
| 存货的减少 | - | -11,207,378.78 | - | 6,937,386.79 |
| 经营性应收项目的减少 | - | -50,827,083.31 | - | -22,761,908.75 |
| 经营性应付项目的增加 | - | 36,930,259.83 | - | -21,480,802.88 |
| 其他 | - | 942,471.65 | - | 7,112,790.76 |
| 融资租入固定资产 | - | 896,223.06 | - | - |
| 现金的期末余额 | - | 221,040,793.57 | - | 235,810,727.8 |
| 减:现金的期初余额 | - | 249,680,730.41 | - | 249,680,730.41 |
| 现金及现金等价物的净增加额 | - | -28,639,936.84 | - | -13,870,002.61 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |