| 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 | 82,138,383.04 | 319,242,599.14 | 233,763,304.64 | 157,191,906.58 |
| 收到的税费返还 | - | 1,068,858.14 | 1,572,111.68 | 1,572,111.68 |
| 收到其他与经营活动有关的现金 | 6,997,832.68 | 2,562,400.52 | 4,654,565.37 | 2,548,695.13 |
| 经营活动现金流入小计 | 89,136,215.72 | 322,873,857.8 | 239,989,981.69 | 161,312,713.39 |
| 购买商品、接受劳务支付的现金 | 39,610,215.99 | 175,347,708.38 | 129,344,170.52 | 88,260,415.42 |
| 支付给职工以及为职工支付的现金 | 25,962,029.37 | 81,426,377.26 | 62,264,270.73 | 43,287,874.37 |
| 支付的各项税费 | 6,142,043.24 | 26,763,600.27 | 21,198,185.49 | 13,717,874.15 |
| 支付其他与经营活动有关的现金 | 2,539,845.33 | 10,052,483.76 | 9,090,162.43 | 4,675,603.29 |
| 经营活动现金流出小计 | 74,254,133.93 | 293,590,169.67 | 221,896,789.17 | 149,941,767.23 |
| 经营活动产生的现金流量净额 | 14,882,081.79 | 29,283,688.13 | 18,093,192.52 | 11,370,946.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 113,278.9 | 113,278.9 | 113,278.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,300 | 126,060.18 | 96,956.6 | 96,956.6 |
| 收到的其他与投资活动有关的现金 | 146,284,004.77 | 878,812,113.09 | 498,153,436.61 | 323,317,601.87 |
| 投资活动现金流入小计 | 146,346,304.77 | 879,051,452.17 | 498,363,672.11 | 323,527,837.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,822,181.76 | 33,487,133.67 | 32,206,109.8 | 23,563,814.99 |
| 投资支付的现金 | - | 40,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 163,394,744.52 | 864,500,000 | 512,200,000 | 337,200,000 |
| 投资活动现金流出小计 | 169,216,926.28 | 937,987,133.67 | 544,406,109.8 | 360,763,814.99 |
| 投资活动产生的现金流量净额 | -22,870,621.51 | -58,935,681.5 | -46,042,437.69 | -37,235,977.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 41,677,634.31 | 140,567,993.76 | 102,180,000 | 70,438,088.8 |
| 筹资活动现金流入小计 | 41,677,634.31 | 140,567,993.76 | 102,180,000 | 70,438,088.8 |
| 偿还债务支付的现金 | 31,700,000 | 116,900,000 | 77,684,676.67 | 52,137,937.77 |
| 分配股利、利润或偿付利息支付的现金 | 184,111.61 | 20,008,682.88 | 19,377,082.6 | 19,285,082.6 |
| 支付其他与筹资活动有关的现金 | 1,175,780 | 2,133,761.24 | 1,249,337 | 1,249,337 |
| 筹资活动现金流出小计 | 33,059,891.61 | 139,042,444.12 | 98,311,096.27 | 72,672,357.37 |
| 筹资活动产生的现金流量净额 | 8,617,742.7 | 1,525,549.64 | 3,868,903.73 | -2,234,268.57 |
| 五、现金及现金等价物净增加额 | 629,202.98 | -28,126,443.73 | -24,080,341.44 | -28,099,300.03 |
| 加:期初现金及现金等价物余额 | 25,898,101.12 | 54,024,544.85 | 54,024,544.85 | 54,024,544.85 |
| 期末现金及现金等价物余额 | 26,527,304.1 | 25,898,101.12 | 29,944,203.41 | 25,925,244.82 |
| 补充资料: | | | | |
| 净利润 | - | 19,185,430.84 | - | 9,302,662.57 |
| 资产减值准备 | - | 555,430.95 | - | 2,160.44 |
| 固定资产和投资性房地产折旧 | - | 29,408,371.3 | - | 13,758,514.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,408,371.3 | - | 13,758,514.03 |
| 无形资产摊销 | - | 1,527,691.1 | - | 651,867.51 |
| 长期待摊费用摊销 | - | 198,240.71 | - | 106,040.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,482.11 | - | 14,482.11 |
| 固定资产报废损失 | - | 769,436.42 | - | 769,436.42 |
| 公允价值变动损失 | - | -179,390.02 | - | -141,061 |
| 财务费用 | - | 1,205,931.44 | - | 585,273.02 |
| 投资损失 | - | -3,511,113.67 | - | -1,939,344.45 |
| 递延所得税 | - | -2,581,374.74 | - | -1,229,860.1 |
| 其中:递延所得税资产减少 | - | -2,459,737.69 | - | -1,226,289.65 |
| 递延所得税负债增加 | - | -121,637.05 | - | -3,570.45 |
| 存货的减少 | - | -116,246.79 | - | 1,414,916.7 |
| 经营性应收项目的减少 | - | -17,490,216.4 | - | 4,527,438.47 |
| 经营性应付项目的增加 | - | -1,305,031.38 | - | -16,787,784.31 |
| 其他 | - | -813,428.52 | - | -406,714.26 |
| 现金的期末余额 | - | 25,898,101.12 | - | 25,925,244.82 |
| 减:现金的期初余额 | - | 54,024,544.85 | - | 54,024,544.85 |
| 现金及现金等价物的净增加额 | - | -28,126,443.73 | - | -28,099,300.03 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |