| 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 | 89,108,457.07 | 236,364,367.81 | 162,599,906.54 | 102,127,846.02 |
| 收到的税费返还 | 3,808,391.15 | 18,547,470.34 | 11,453,680.35 | 6,387,830.14 |
| 收到其他与经营活动有关的现金 | 2,893,350.65 | 17,621,920.46 | 8,504,587.73 | 6,027,418.69 |
| 经营活动现金流入小计 | 95,810,198.87 | 272,533,758.61 | 182,558,174.62 | 114,543,094.85 |
| 购买商品、接受劳务支付的现金 | 36,897,054.79 | 82,130,079.83 | 63,461,730.31 | 35,319,512.43 |
| 支付给职工以及为职工支付的现金 | 56,540,943.31 | 157,019,528.98 | 121,148,663.42 | 82,987,105.46 |
| 支付的各项税费 | 6,845,741.97 | 21,532,915.04 | 13,270,412.72 | 7,487,579.77 |
| 支付其他与经营活动有关的现金 | 9,351,756.12 | 38,834,075.81 | 24,931,568.82 | 15,076,466.23 |
| 经营活动现金流出小计 | 109,635,496.19 | 299,516,599.66 | 222,812,375.27 | 140,870,663.89 |
| 经营活动产生的现金流量净额 | -13,825,297.32 | -26,982,841.05 | -40,254,200.65 | -26,327,569.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 458,500,000 | 1,717,681,300 | 1,225,681,300 | 901,681,300 |
| 取得投资收益收到的现金 | 1,205,434.78 | 7,769,987.58 | 4,827,136.38 | 3,900,554.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 331,400 | 92,500 | 92,500 |
| 投资活动现金流入小计 | 459,705,434.78 | 1,725,782,687.58 | 1,230,600,936.38 | 905,674,354.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,923,866.69 | 10,963,263 | 9,727,900.41 | 3,668,826.19 |
| 投资支付的现金 | 400,000,000 | 1,660,540,250 | 1,107,040,250 | 709,040,250 |
| 投资活动现金流出小计 | 402,923,866.69 | 1,671,503,513 | 1,116,768,150.41 | 712,709,076.19 |
| 投资活动产生的现金流量净额 | 56,781,568.09 | 54,279,174.58 | 113,832,785.97 | 192,965,278.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 27,388,200.6 | 27,388,200.6 | 24,139,500 |
| 取得借款收到的现金 | 327,517.8 | 10,285,263.16 | 8,710,493.38 | 5,786,501.36 |
| 收到其他与筹资活动有关的现金 | 0 | 3,260,425.08 | 0 | 0 |
| 筹资活动现金流入小计 | 327,517.8 | 40,933,888.84 | 36,098,693.98 | 29,926,001.36 |
| 偿还债务支付的现金 | 132,813.23 | 90,485.61 | 61,542.9 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 62,653.52 | 28,899,866.83 | 18,253,194.42 | 18,194,668.69 |
| 支付其他与筹资活动有关的现金 | 0 | 26,658,259.19 | 24,991,657.5 | 24,991,657.5 |
| 筹资活动现金流出小计 | 195,466.75 | 55,648,611.63 | 43,306,394.82 | 43,186,326.19 |
| 筹资活动产生的现金流量净额 | 132,051.05 | -14,714,722.79 | -7,207,700.84 | -13,260,324.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,303,663.05 | -1,166,989.4 | -533,870.64 | -154,404.56 |
| 五、现金及现金等价物净增加额 | 41,784,658.77 | 11,414,621.34 | 65,837,013.84 | 153,222,979.58 |
| 加:期初现金及现金等价物余额 | 274,759,030.64 | 263,344,409.3 | 263,344,409.3 | 263,344,409.3 |
| 期末现金及现金等价物余额 | 316,543,689.41 | 274,759,030.64 | 329,181,423.14 | 416,567,388.88 |
| 补充资料: | | | | |
| 净利润 | - | 30,356,347.57 | - | 10,637,886.62 |
| 资产减值准备 | - | 6,950,696.86 | - | 3,916,722.3 |
| 固定资产和投资性房地产折旧 | - | 9,953,876.86 | - | 4,993,981.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,953,876.86 | - | 4,993,981.69 |
| 无形资产摊销 | - | 1,829,293.17 | - | 921,234.07 |
| 长期待摊费用摊销 | - | 463,135.46 | - | 233,037.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 163,994.33 | - | 0 |
| 固定资产报废损失 | - | 0 | - | 9,941.61 |
| 公允价值变动损失 | - | -737,286.11 | - | -310,582.5 |
| 财务费用 | - | 1,420,754.36 | - | -208,322.21 |
| 投资损失 | - | -10,064,981.37 | - | -5,261,739.82 |
| 递延所得税 | - | -12,543,965.32 | - | -8,175,288 |
| 其中:递延所得税资产减少 | - | -12,290,391.94 | - | -8,153,440.88 |
| 递延所得税负债增加 | - | -253,573.38 | - | -21,847.12 |
| 存货的减少 | - | -37,387,672.71 | - | -11,070,066.17 |
| 经营性应收项目的减少 | - | -59,011,077.41 | - | -35,846,277.61 |
| 经营性应付项目的增加 | - | 27,184,393.19 | - | 5,450,501.31 |
| 其他 | - | 12,909,905.62 | - | 7,842,271.35 |
| 现金的期末余额 | - | 274,759,030.64 | - | 416,567,388.88 |
| 减:现金的期初余额 | - | 263,344,409.3 | - | 263,344,409.3 |
| 现金及现金等价物的净增加额 | - | 11,414,621.34 | - | 153,222,979.58 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |