| 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 | 31,166,596.1 | 452,915,841.54 | 406,374,441.93 | 285,715,450.58 |
| 收到的税费返还 | 132,599.27 | - | - | - |
| 收到其他与经营活动有关的现金 | 1,202,611.78 | 12,931,698.71 | 10,305,041.48 | 9,975,277.05 |
| 经营活动现金流入小计 | 32,501,807.15 | 465,847,540.25 | 416,679,483.41 | 295,690,727.63 |
| 购买商品、接受劳务支付的现金 | 51,422,391.59 | 412,235,109.38 | 334,469,376.47 | 253,563,846.01 |
| 支付给职工以及为职工支付的现金 | 15,089,937.71 | 57,130,517.42 | 46,284,628.3 | 34,463,680.28 |
| 支付的各项税费 | 16,587,801.03 | 50,710,424.14 | 39,040,504.87 | 30,191,120.09 |
| 支付其他与经营活动有关的现金 | 3,621,700.6 | 17,289,291.75 | 15,963,736.53 | 11,569,972.81 |
| 经营活动现金流出小计 | 86,721,830.93 | 537,365,342.69 | 435,758,246.17 | 329,788,619.19 |
| 经营活动产生的现金流量净额 | -54,220,023.78 | -71,517,802.44 | -19,078,762.76 | -34,097,891.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 1,328,000,000 | 1,088,000,000 | 803,000,000 |
| 取得投资收益收到的现金 | 159,731.07 | 2,234,316.71 | 1,914,521.37 | 1,214,708.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,600 | 2,300 | 2,300 |
| 投资活动现金流入小计 | 130,159,731.07 | 1,330,236,916.71 | 1,089,916,821.37 | 804,217,008.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,600,714.51 | 141,014,054.79 | 126,893,751.26 | 108,745,286.73 |
| 投资支付的现金 | 210,000,000 | 1,328,000,000 | 1,158,000,000 | 873,000,000 |
| 投资活动现金流出小计 | 227,600,714.51 | 1,469,014,054.79 | 1,284,893,751.26 | 981,745,286.73 |
| 投资活动产生的现金流量净额 | -97,440,983.44 | -138,777,138.08 | -194,976,929.89 | -177,528,278.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 81,299,529.5 | 81,299,529.5 | 60,299,529.5 |
| 筹资活动现金流入小计 | 20,000,000 | 81,299,529.5 | 81,299,529.5 | 60,299,529.5 |
| 偿还债务支付的现金 | 500,000 | 34,440,760 | 10,500,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 581,862.9 | 17,817,900.87 | 17,273,215.16 | 16,698,273.5 |
| 支付其他与筹资活动有关的现金 | - | 150,000 | 150,000 | 150,000 |
| 筹资活动现金流出小计 | 1,081,862.9 | 52,408,660.87 | 27,923,215.16 | 26,848,273.5 |
| 筹资活动产生的现金流量净额 | 18,918,137.1 | 28,890,868.63 | 53,376,314.34 | 33,451,256 |
| 四、汇率变动对现金及现金等价物的影响 | -416.48 | -607.89 | - | - |
| 五、现金及现金等价物净增加额 | -132,743,286.6 | -181,404,679.78 | -160,679,378.31 | -178,174,913.91 |
| 加:期初现金及现金等价物余额 | 282,783,094.89 | 464,187,774.67 | 464,187,774.67 | 464,187,774.67 |
| 期末现金及现金等价物余额 | 150,039,808.29 | 282,783,094.89 | 303,508,396.36 | 286,012,860.76 |
| 补充资料: | | | | |
| 净利润 | - | 106,793,466 | - | 24,627,058.45 |
| 资产减值准备 | - | 174,566.41 | - | -1,972,660.84 |
| 固定资产和投资性房地产折旧 | - | 17,357,327.25 | - | 4,454,605.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,357,327.25 | - | 4,454,605.93 |
| 无形资产摊销 | - | 2,392,502.78 | - | 975,000.29 |
| 长期待摊费用摊销 | - | 303,975.13 | - | 23,547.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,131.43 | - | 34,768.92 |
| 财务费用 | - | 1,936,257.62 | - | 816,022.36 |
| 投资损失 | - | -2,107,845.92 | - | -1,145,951.28 |
| 递延所得税 | - | -7,032,991.35 | - | -6,202,206.86 |
| 其中:递延所得税资产减少 | - | -7,032,991.35 | - | -6,202,206.86 |
| 存货的减少 | - | 7,970,933.07 | - | -52,390,422.64 |
| 经营性应收项目的减少 | - | 9,885,998.27 | - | -59,838,910.58 |
| 经营性应付项目的增加 | - | -235,505,697.54 | - | 49,801,178.62 |
| 其他 | - | 1,929,008.54 | - | 919,602.32 |
| 现金的期末余额 | - | 282,783,094.89 | - | 286,012,860.76 |
| 减:现金的期初余额 | - | 464,187,774.67 | - | 464,187,774.67 |
| 现金及现金等价物的净增加额 | - | -181,404,679.78 | - | -178,174,913.91 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |