| 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 | 68,600,379.5 | 362,193,813.53 | 276,404,586.27 | 182,893,439.69 |
| 收到的税费返还 | - | - | 131.18 | 131.18 |
| 收到其他与经营活动有关的现金 | 1,664,182.65 | 2,513,204.04 | 44,773,133.35 | 26,003,036.92 |
| 经营活动现金流入小计 | 70,264,562.15 | 364,707,017.57 | 321,177,850.8 | 208,896,607.79 |
| 购买商品、接受劳务支付的现金 | 37,635,400.39 | 195,840,556.84 | 195,474,506.6 | 107,811,049.53 |
| 支付给职工以及为职工支付的现金 | 19,778,091.71 | 68,850,770.79 | 54,021,258.05 | 14,096,770.56 |
| 支付的各项税费 | 640,319.35 | 6,988,208.15 | 3,484,325.3 | 3,235,153.21 |
| 支付其他与经营活动有关的现金 | 17,849,364.85 | 52,459,742.27 | 76,141,579.96 | 67,384,690.92 |
| 经营活动现金流出小计 | 75,903,176.3 | 324,139,278.05 | 329,121,669.91 | 192,527,664.22 |
| 经营活动产生的现金流量净额 | -5,638,614.15 | 40,567,739.52 | -7,943,819.11 | 16,368,943.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 125,050,275 | 455,847,400 | 300,847,400 | 221,623,000 |
| 取得投资收益收到的现金 | 3,188,436.62 | 8,847,204.3 | 4,481,201.01 | 3,250,066.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,889.49 | 26,471.7 | 490,759.68 | 490,759.68 |
| 投资活动现金流入小计 | 128,372,601.11 | 464,721,076 | 305,819,360.69 | 225,363,825.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,123.71 | 477,229.99 | 751,207 | 323,327.34 |
| 投资支付的现金 | 224,949,647.2 | 382,530,000 | 392,530,000 | 347,530,000 |
| 投资活动现金流出小计 | 225,090,770.91 | 383,007,229.99 | 393,281,207 | 347,853,327.34 |
| 投资活动产生的现金流量净额 | -96,718,169.8 | 81,713,846.01 | -87,461,846.31 | -122,489,501.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 128,713.74 | 12,009,282 | 12,009,282 | - |
| 支付其他与筹资活动有关的现金 | 2,053,728.77 | 6,571,147.46 | 5,206,264.05 | 3,094,383.05 |
| 筹资活动现金流出小计 | 2,182,442.51 | 18,580,429.46 | 17,215,546.05 | 3,094,383.05 |
| 筹资活动产生的现金流量净额 | -2,182,442.51 | -18,580,429.46 | -17,215,546.05 | -3,094,383.05 |
| 五、现金及现金等价物净增加额 | -104,539,226.46 | 103,701,156.07 | -112,621,211.47 | -109,214,941.01 |
| 加:期初现金及现金等价物余额 | 165,556,272.57 | 61,855,116.5 | 161,855,116.5 | 161,855,116.5 |
| 期末现金及现金等价物余额 | 61,017,046.11 | 165,556,272.57 | 49,233,905.03 | 52,640,175.49 |
| 补充资料: | | | | |
| 净利润 | - | 8,752,331.79 | - | 6,125,686.49 |
| 资产减值准备 | - | 15,558,446.34 | - | 8,191,144.22 |
| 固定资产和投资性房地产折旧 | - | 1,718,921.93 | - | 887,245.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,718,921.93 | - | 887,245.98 |
| 无形资产摊销 | - | 176,654.52 | - | 84,610.44 |
| 长期待摊费用摊销 | - | 269,767.36 | - | 134,883.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -113,651.18 | - | - |
| 固定资产报废损失 | - | 19,230.77 | - | 24,897.92 |
| 公允价值变动损失 | - | -1,047,935.78 | - | -2,136,283.7 |
| 财务费用 | - | 518,871.32 | - | 303,025.38 |
| 投资损失 | - | -8,847,204.3 | - | -3,250,066.13 |
| 递延所得税 | - | -3,654,924.4 | - | -1,882,864.73 |
| 其中:递延所得税资产减少 | - | -2,698,087.82 | - | -1,180,386.49 |
| 递延所得税负债增加 | - | -956,836.58 | - | -702,478.24 |
| 存货的减少 | - | 12,160,674.81 | - | 17,216,728.35 |
| 经营性应收项目的减少 | - | 32,405,380.02 | - | -30,765,514.01 |
| 经营性应付项目的增加 | - | -24,409,129.1 | - | 17,108,767.09 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 165,556,272.57 | - | 52,640,175.49 |
| 减:现金的期初余额 | - | 61,855,116.5 | - | 161,855,116.5 |
| 现金及现金等价物的净增加额 | - | 103,701,156.07 | - | -109,214,941.01 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |