| 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 | 153,468,936.39 | 713,974,729.34 | 376,911,429.12 | 226,284,834.52 |
| 收到的税费返还 | - | 38,568.22 | - | - |
| 收到其他与经营活动有关的现金 | 6,884,394.19 | 5,552,101.3 | 14,090,415.37 | 9,003,904.12 |
| 经营活动现金流入小计 | 160,353,330.58 | 719,565,398.86 | 391,001,844.49 | 235,288,738.64 |
| 购买商品、接受劳务支付的现金 | 126,439,114.38 | 263,992,809.28 | 218,971,941.96 | 160,387,428.48 |
| 支付给职工以及为职工支付的现金 | 109,407,843.38 | 316,375,851.87 | 252,841,716.47 | 182,655,081.58 |
| 支付的各项税费 | 14,594,269.2 | 33,653,555.97 | 21,608,246.12 | 19,791,138.12 |
| 支付其他与经营活动有关的现金 | 16,016,173.45 | 35,753,537.54 | 39,497,180.3 | 26,545,119.76 |
| 经营活动现金流出小计 | 266,457,400.41 | 649,775,754.66 | 532,919,084.85 | 389,378,767.94 |
| 经营活动产生的现金流量净额 | -106,104,069.83 | 69,789,644.2 | -141,917,240.36 | -154,090,029.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 617,000,000 | 327,000,000 | 120,000,000 |
| 取得投资收益收到的现金 | 131,250 | 4,132,851.74 | 2,344,857.32 | 575,561.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,442.48 | 22,210.38 | 17,497.4 | 1,237.4 |
| 投资活动现金流入小计 | 30,148,692.48 | 621,155,062.12 | 329,362,354.72 | 120,576,799.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,512,213.17 | 27,916,213.55 | 24,667,759.14 | 21,885,003.65 |
| 投资支付的现金 | 130,000,000 | 768,693,282.2 | 538,693,282.2 | 368,693,282.2 |
| 投资活动现金流出小计 | 131,512,213.17 | 796,609,495.75 | 563,361,041.34 | 390,578,285.85 |
| 投资活动产生的现金流量净额 | -101,363,520.69 | -175,454,433.63 | -233,998,686.62 | -270,001,486.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 11,950,000 | 11,950,000 | 1,950,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 11,950,000 | 11,950,000 | 1,950,000 |
| 偿还债务支付的现金 | - | 7,950,000 | 7,950,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 52,750 | 16,034,475.58 | 19,019,143.42 | 18,954,147.71 |
| 支付其他与筹资活动有关的现金 | 614,184.88 | 6,926,922.42 | 3,145,178.34 | 2,128,876.12 |
| 筹资活动现金流出小计 | 666,934.88 | 30,911,398 | 30,114,321.76 | 21,083,023.83 |
| 筹资活动产生的现金流量净额 | -666,934.88 | -18,961,398 | -18,164,321.76 | -19,133,023.83 |
| 四、汇率变动对现金及现金等价物的影响 | - | -14,247.79 | - | - |
| 五、现金及现金等价物净增加额 | -208,134,525.4 | -124,640,435.22 | -394,080,248.74 | -443,224,539.95 |
| 加:期初现金及现金等价物余额 | 435,715,423.03 | 560,355,858.25 | 560,355,858.25 | 560,355,858.25 |
| 期末现金及现金等价物余额 | 227,580,897.63 | 435,715,423.03 | 166,275,609.51 | 117,131,318.3 |
| 补充资料: | | | | |
| 净利润 | - | 52,711,562.29 | - | -6,174,164.84 |
| 资产减值准备 | - | 42,027,971.06 | - | 34,992,219.45 |
| 固定资产和投资性房地产折旧 | - | 13,310,685.77 | - | 6,792,077.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,310,685.77 | - | 6,792,077.89 |
| 无形资产摊销 | - | 6,564,177.49 | - | 3,304,140.94 |
| 长期待摊费用摊销 | - | 6,293,914.95 | - | 3,194,818.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -983.82 | - | 9,840.89 |
| 固定资产报废损失 | - | 63,639.05 | - | - |
| 公允价值变动损失 | - | -77,876.71 | - | -2,592,338.36 |
| 财务费用 | - | 445,598.27 | - | 222,846.01 |
| 投资损失 | - | -1,307,417.68 | - | -390,519 |
| 递延所得税 | - | -6,732,954.28 | - | -5,441,715.18 |
| 其中:递延所得税资产减少 | - | -6,605,124.08 | - | -5,451,457.75 |
| 递延所得税负债增加 | - | -127,830.2 | - | 9,742.57 |
| 经营性应收项目的减少 | - | -23,713,033.48 | - | -89,663,554.39 |
| 经营性应付项目的增加 | - | -23,212,066.47 | - | -100,157,131.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,164,398.32 | - | - |
| 现金的期末余额 | - | 435,715,423.03 | - | 117,131,318.3 |
| 减:现金的期初余额 | - | 560,355,858.25 | - | 560,355,858.25 |
| 现金及现金等价物的净增加额 | - | -124,640,435.22 | - | -443,224,539.95 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |