| 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 | 64,069,509.64 | 286,936,594.26 | 199,122,320.26 | 133,737,462.92 |
| 收到其他与经营活动有关的现金 | 2,523,196.46 | 8,485,824.98 | 25,251,435.53 | 8,215,870.25 |
| 经营活动现金流入小计 | 66,592,706.1 | 295,422,419.24 | 224,373,755.79 | 141,953,333.17 |
| 购买商品、接受劳务支付的现金 | 17,465,280.19 | 76,755,811.92 | 58,889,916.32 | 41,835,093.36 |
| 支付给职工以及为职工支付的现金 | 34,522,347.96 | 156,439,065.27 | 107,108,255.86 | 75,977,654.89 |
| 支付的各项税费 | 3,936,559.56 | 23,123,867.17 | 14,180,706.46 | 11,445,020.86 |
| 支付其他与经营活动有关的现金 | 57,380,936.12 | 65,040,317.04 | 68,453,558.19 | 100,193,843.58 |
| 经营活动现金流出小计 | 113,305,123.83 | 321,359,061.4 | 248,632,436.83 | 229,451,612.69 |
| 经营活动产生的现金流量净额 | -46,712,417.73 | -25,936,642.16 | -24,258,681.04 | -87,498,279.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 389,672,225.01 | 389,112,941.81 | 360,793,075.15 |
| 取得投资收益收到的现金 | 6,539,075.27 | 415,465.4 | 2,524,700.92 | 51,780.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,797.74 | 0 | 0 |
| 投资活动现金流入小计 | 116,539,075.27 | 390,089,488.15 | 391,637,642.73 | 360,844,855.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,862.79 | 3,375,751.44 | 2,014,655.17 | 1,119,490.26 |
| 投资支付的现金 | 110,000,000 | 210,000,000 | 210,018,750 | 170,018,750 |
| 投资活动现金流出小计 | 110,116,862.79 | 213,375,751.44 | 212,033,405.17 | 171,138,240.26 |
| 投资活动产生的现金流量净额 | 6,422,212.48 | 176,713,736.71 | 179,604,237.56 | 189,706,615.71 |
| 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 | - | 30,764,000 | 30,761,310.48 | 30,761,310.48 |
| 支付其他与筹资活动有关的现金 | 2,710,297.54 | 11,920,407.68 | 10,208,536.09 | 6,238,183.94 |
| 筹资活动现金流出小计 | 2,710,297.54 | 42,684,407.68 | 40,969,846.57 | 36,999,494.42 |
| 筹资活动产生的现金流量净额 | -2,710,297.54 | -42,684,407.68 | -40,969,846.57 | -36,999,494.42 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | -12,515.43 | 0 | - |
| 五、现金及现金等价物净增加额 | -43,000,502.79 | 108,080,171.44 | 114,375,709.95 | 65,208,841.77 |
| 加:期初现金及现金等价物余额 | 308,415,361.33 | 200,335,189.89 | 200,335,189.89 | 200,335,189.89 |
| 期末现金及现金等价物余额 | 265,414,858.54 | 308,415,361.33 | 314,710,899.84 | 265,544,031.66 |
| 补充资料: | | | | |
| 净利润 | - | 30,055,630.68 | - | 19,591,326.42 |
| 固定资产和投资性房地产折旧 | - | 2,744,729.29 | - | 1,380,101.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,744,729.29 | - | 1,380,101.89 |
| 无形资产摊销 | - | 1,446,526.27 | - | 405,823.82 |
| 长期待摊费用摊销 | - | 1,317,966.63 | - | 714,649.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,654.81 | - | - |
| 固定资产报废损失 | - | 15,475.86 | - | 3,119.72 |
| 公允价值变动损失 | - | -482,355.68 | - | -308,052.63 |
| 财务费用 | - | -7,456,309.9 | - | -3,943,566.23 |
| 投资损失 | - | -604,439.35 | - | -339,725.77 |
| 递延所得税 | - | 1,215,536.56 | - | -1,404,208.16 |
| 其中:递延所得税资产减少 | - | 1,215,536.56 | - | -1,404,208.16 |
| 经营性应收项目的减少 | - | -2,881,009.04 | - | -805,161.66 |
| 经营性应付项目的增加 | - | -62,267,840.47 | - | -109,206,622.27 |
| 现金的期末余额 | - | 308,415,361.33 | - | 265,544,031.66 |
| 减:现金的期初余额 | - | 200,335,189.89 | - | 200,335,189.89 |
| 现金及现金等价物的净增加额 | - | 108,080,171.44 | - | 65,208,841.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |