| 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 | 183,375,140.14 | 632,122,551.67 | 370,346,598.94 | 252,670,549.98 |
| 收到的税费返还 | 1,372,693.81 | 3,917,985.48 | 3,768,970.46 | 2,680,504.47 |
| 收到其他与经营活动有关的现金 | 3,668,982.18 | 60,882,472.79 | 50,426,335.51 | 43,420,985.17 |
| 经营活动现金流入小计 | 188,416,816.13 | 696,923,009.94 | 424,541,904.91 | 298,772,039.62 |
| 购买商品、接受劳务支付的现金 | 163,008,062.71 | 572,986,962.88 | 366,910,183.07 | 259,827,291.3 |
| 支付给职工以及为职工支付的现金 | 17,922,122.79 | 46,799,718.79 | 30,428,153.47 | 23,283,454.07 |
| 支付的各项税费 | 8,382,097.39 | 19,969,177.48 | 18,489,160.24 | 14,879,899.67 |
| 支付其他与经营活动有关的现金 | 19,589,949.93 | 88,510,892.92 | 57,020,371.18 | 33,665,965.43 |
| 经营活动现金流出小计 | 208,902,232.82 | 728,266,752.07 | 472,847,867.96 | 331,656,610.47 |
| 经营活动产生的现金流量净额 | -20,485,416.69 | -31,343,742.13 | -48,305,963.05 | -32,884,570.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 10,088,164.39 | 6,340,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 16,450 | 300 | - |
| 处置子公司及其他营业单位收到的现金净额 | 17,371,479.26 | 186,161,512.16 | 190,690,168.82 | 146,290,168.82 |
| 收到的其他与投资活动有关的现金 | - | 404,432,497.48 | 199,432,497.48 | 199,432,497.48 |
| 投资活动现金流入小计 | 17,371,479.26 | 600,698,624.03 | 396,462,966.3 | 345,722,666.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,479 | 1,139,095.75 | 1,535,539.93 | 1,535,539.93 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 330,000,000 | 230,000,000 | 130,000,000 |
| 投资活动现金流出小计 | 100,003,479 | 331,139,095.75 | 231,535,539.93 | 131,535,539.93 |
| 投资活动产生的现金流量净额 | -82,631,999.74 | 269,559,528.28 | 164,927,426.37 | 214,187,126.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,278,400 | 9,278,400 | 2,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 9,278,400 | 9,278,400 | 2,000,000 |
| 取得借款收到的现金 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 70,000,000 | 79,278,400 | 79,278,400 | 72,000,000 |
| 偿还债务支付的现金 | 70,000,000 | 161,700,000 | 160,850,000 | 110,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,240,527.79 | 43,221,197.48 | 41,345,958.57 | 38,919,645.66 |
| 支付其他与筹资活动有关的现金 | 575,531.4 | 2,954,475.6 | 2,378,944.2 | 1,803,412.8 |
| 筹资活动现金流出小计 | 72,816,059.19 | 207,875,673.08 | 204,574,902.77 | 151,073,058.46 |
| 筹资活动产生的现金流量净额 | -2,816,059.19 | -128,597,273.08 | -125,296,502.77 | -79,073,058.46 |
| 五、现金及现金等价物净增加额 | -105,933,475.62 | 109,618,513.07 | -8,675,039.45 | 102,229,497.06 |
| 加:期初现金及现金等价物余额 | 501,722,381.03 | 392,103,867.96 | 392,103,867.96 | 392,103,867.96 |
| 期末现金及现金等价物余额 | 395,788,905.41 | 501,722,381.03 | 383,428,828.51 | 494,333,365.02 |
| 补充资料: | | | | |
| 净利润 | - | 67,907,631.56 | - | 101,051,306.5 |
| 资产减值准备 | - | 6,606,346.73 | - | - |
| 固定资产和投资性房地产折旧 | - | 23,098,374.68 | - | 11,896,410.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,098,374.68 | - | 11,896,410.7 |
| 无形资产摊销 | - | 782,011.32 | - | 584,151.41 |
| 长期待摊费用摊销 | - | 89,888.56 | - | 60,197.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 526.39 | - | - |
| 固定资产报废损失 | - | 55,871.23 | - | 55,871.23 |
| 财务费用 | - | 17,786,602.29 | - | 8,541,614.98 |
| 投资损失 | - | -154,827,837.26 | - | -123,616,324.54 |
| 递延所得税 | - | 17,654,034.28 | - | 268,529.42 |
| 其中:递延所得税资产减少 | - | 16,961,602.03 | - | -329,890.5 |
| 递延所得税负债增加 | - | 692,432.25 | - | 598,419.92 |
| 存货的减少 | - | 13,357,505.61 | - | -18,951,483.62 |
| 经营性应收项目的减少 | - | 2,065,957.13 | - | -28,678.54 |
| 经营性应付项目的增加 | - | -28,207,948.32 | - | -12,233,828.63 |
| 现金的期末余额 | - | 501,722,381.03 | - | 494,333,365.02 |
| 减:现金的期初余额 | - | 392,103,867.96 | - | 392,103,867.96 |
| 现金及现金等价物的净增加额 | - | 109,618,513.07 | - | 102,229,497.06 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |