| 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 | 51,472,842.07 | 220,071,474.3 | 134,317,754.03 | 102,160,877.2 |
| 收到其他与经营活动有关的现金 | 1,310,311.2 | 12,191,990.69 | 10,680,739.79 | 7,432,319.95 |
| 经营活动现金流入小计 | 52,783,153.27 | 232,263,464.99 | 144,998,493.82 | 109,593,197.15 |
| 购买商品、接受劳务支付的现金 | 32,712,582.29 | 91,383,924.55 | 81,331,303.85 | 36,209,902.44 |
| 支付给职工以及为职工支付的现金 | 9,481,361.22 | 30,493,163.7 | 23,034,700.62 | 15,820,188.2 |
| 支付的各项税费 | 5,277,608.91 | 19,224,777.73 | 20,087,534.65 | 15,873,852.92 |
| 支付其他与经营活动有关的现金 | 3,928,327.97 | 14,386,051.18 | 12,330,293.29 | 8,045,217.46 |
| 经营活动现金流出小计 | 51,399,880.39 | 155,487,917.16 | 136,783,832.41 | 75,949,161.02 |
| 经营活动产生的现金流量净额 | 1,383,272.88 | 76,775,547.83 | 8,214,661.41 | 33,644,036.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 177,000,000 | 79,000,000 | 74,000,000 |
| 取得投资收益收到的现金 | - | 458,081.53 | 500,940.19 | 368,043.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 60,600 | 22,000 | 8,000 |
| 收到的其他与投资活动有关的现金 | 10,015,863.01 | 1,794,205.13 | 7,410,811.39 | 7,425,315.39 |
| 投资活动现金流入小计 | 20,015,863.01 | 179,312,886.66 | 86,933,751.58 | 81,801,358.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,853,350.34 | 99,943,522.85 | 81,069,644.77 | 44,646,507.73 |
| 投资支付的现金 | 78,600,000 | 357,000,000 | 159,000,000 | 155,000,000 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | 9,537,625.5 | 21,142,717.5 |
| 投资活动现金流出小计 | 88,453,350.34 | 466,943,522.85 | 249,607,270.27 | 220,789,225.23 |
| 投资活动产生的现金流量净额 | -68,437,487.33 | -287,630,636.19 | -162,673,518.69 | -138,987,866.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,492,332.4 | 10,432,132.4 | 10,432,132.4 |
| 收到其他与筹资活动有关的现金 | 38,006,099.95 | - | - | - |
| 筹资活动现金流入小计 | 38,006,099.95 | 11,492,332.4 | 10,432,132.4 | 10,432,132.4 |
| 分配股利、利润或偿付利息支付的现金 | - | 27,948,582 | 27,948,582 | 27,948,582 |
| 支付其他与筹资活动有关的现金 | - | 346,385.04 | - | - |
| 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 | - | 28,294,967.04 | 27,948,582 | 27,948,582 |
| 筹资活动产生的现金流量净额 | 38,006,099.95 | -16,802,634.64 | -17,516,449.6 | -17,516,449.6 |
| 五、现金及现金等价物净增加额 | -29,048,114.5 | -227,657,723 | -171,975,306.88 | -122,860,280.28 |
| 加:期初现金及现金等价物余额 | 203,333,313.03 | 430,991,036.03 | 430,991,036.03 | 430,991,036.03 |
| 期末现金及现金等价物余额 | 174,285,198.53 | 203,333,313.03 | 259,015,729.15 | 308,130,755.75 |
| 补充资料: | | | | |
| 净利润 | - | 42,345,849.27 | - | 16,360,184.39 |
| 资产减值准备 | - | 1,386,509.78 | - | 5,358,855.3 |
| 固定资产和投资性房地产折旧 | - | 9,327,828.93 | - | 4,850,608.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,327,828.93 | - | 4,850,608.74 |
| 无形资产摊销 | - | 929,645.76 | - | 464,822.88 |
| 长期待摊费用摊销 | - | 361,593.11 | - | 172,156.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,880.83 | - | - |
| 固定资产报废损失 | - | 13,683.43 | - | 62,592.24 |
| 公允价值变动损失 | - | -782,985.64 | - | -443,778.95 |
| 财务费用 | - | 19,402.33 | - | -72,042.77 |
| 投资损失 | - | -1,309,894.75 | - | -412,230.29 |
| 递延所得税 | - | -1,006,946.8 | - | -3,498,799.55 |
| 其中:递延所得税资产减少 | - | -644,807.06 | - | -3,373,771.2 |
| 递延所得税负债增加 | - | -362,139.74 | - | -125,028.35 |
| 存货的减少 | - | 7,228,376.39 | - | 4,376,928.51 |
| 经营性应收项目的减少 | - | -47,533,834.76 | - | -30,453,854.85 |
| 经营性应付项目的增加 | - | 50,373,103.18 | - | 27,146,389.81 |
| 其他 | - | 15,006,547.8 | - | 9,521,821.11 |
| 融资租入固定资产 | - | 843,101.25 | - | - |
| 现金的期末余额 | - | 203,333,313.03 | - | 308,130,755.75 |
| 减:现金的期初余额 | - | 430,991,036.03 | - | 430,991,036.03 |
| 现金及现金等价物的净增加额 | - | -227,657,723 | - | -122,860,280.28 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |