| 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 | 181,908,055.47 | 663,480,388.87 | 381,941,033.9 | 255,104,081.13 |
| 收到的税费返还 | 3,116.43 | - | - | - |
| 收到其他与经营活动有关的现金 | 428,320.31 | 28,374,379.07 | 28,643,900.76 | 21,931,258.71 |
| 经营活动现金流入小计 | 182,339,492.21 | 691,854,767.94 | 410,584,934.66 | 277,035,339.84 |
| 购买商品、接受劳务支付的现金 | 216,448,774.18 | 424,866,018.39 | 255,858,908.6 | 152,646,155.35 |
| 支付给职工以及为职工支付的现金 | 42,455,945.02 | 114,949,400.87 | 83,193,619.75 | 57,009,862.9 |
| 支付的各项税费 | 8,715,091.79 | 30,762,915.12 | 22,285,409.05 | 12,756,909.08 |
| 支付其他与经营活动有关的现金 | 10,736,658.38 | 41,689,096.2 | 37,848,779.78 | 22,823,285.91 |
| 经营活动现金流出小计 | 278,356,469.37 | 612,267,430.58 | 399,186,717.18 | 245,236,213.24 |
| 经营活动产生的现金流量净额 | -96,016,977.16 | 79,587,337.36 | 11,398,217.48 | 31,799,126.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 143,100,000 | 988,985,650.68 | 936,848,328.61 | 502,169,143.88 |
| 取得投资收益收到的现金 | 921,950.92 | 6,303,149.79 | 7,174,970.29 | 1,621,435.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 157,728.58 | 30,538.6 | 30,183.09 |
| 处置子公司及其他营业单位收到的现金净额 | - | 48,352,969.1 | - | - |
| 收到的其他与投资活动有关的现金 | - | 4,159,483.08 | - | - |
| 投资活动现金流入小计 | 144,021,950.92 | 1,047,958,981.23 | 944,053,837.5 | 503,820,762.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,012,755.61 | 11,122,468.94 | 5,095,655.27 | 3,993,905.43 |
| 投资支付的现金 | 137,000,000 | 823,037,200 | 761,037,200 | 422,510,000 |
| 取得子公司及其他营业单位支付的现金 | - | 213,246,575.16 | 213,246,575.16 | - |
| 支付其他与投资活动有关的现金 | - | - | 275,167.96 | - |
| 投资活动现金流出小计 | 138,012,755.61 | 1,047,406,244.1 | 979,654,598.39 | 426,503,905.43 |
| 投资活动产生的现金流量净额 | 6,009,195.31 | 552,737.13 | -35,600,760.89 | 77,316,857.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 81,996,167.37 | 74,818,572.44 | 49,000,000 | 25,000,000 |
| 筹资活动现金流入小计 | 81,996,167.37 | 74,818,572.44 | 49,000,000 | 25,000,000 |
| 偿还债务支付的现金 | 46,092,499.98 | 63,097,975.39 | 27,174,166.66 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 183,419.45 | 2,614,344.57 | 253,523.1 | 114,972.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,000,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,789,063.47 | 8,633,123.4 | 5,828,023.96 | 4,336,661.29 |
| 筹资活动现金流出小计 | 48,064,982.9 | 74,345,443.36 | 33,255,713.72 | 14,451,633.51 |
| 筹资活动产生的现金流量净额 | 33,931,184.47 | 473,129.08 | 15,744,286.28 | 10,548,366.49 |
| 四、汇率变动对现金及现金等价物的影响 | -6,449.78 | -10,245.11 | -3,042.31 | -1,009.2 |
| 五、现金及现金等价物净增加额 | -56,083,047.16 | 80,602,958.46 | -8,461,299.44 | 119,663,341.14 |
| 加:期初现金及现金等价物余额 | 116,014,836.58 | 35,411,878.12 | 35,411,878.12 | 35,411,878.12 |
| 期末现金及现金等价物余额 | 59,931,789.42 | 116,014,836.58 | 26,950,578.68 | 155,075,219.26 |
| 补充资料: | | | | |
| 净利润 | - | 82,562,166.4 | - | 34,583,224.39 |
| 资产减值准备 | - | 25,259,278.45 | - | 21,197,276.41 |
| 固定资产和投资性房地产折旧 | - | 15,959,175.31 | - | 6,839,976.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,959,175.31 | - | 6,839,976.37 |
| 无形资产摊销 | - | 2,596,850.68 | - | 1,065,016.71 |
| 长期待摊费用摊销 | - | 2,826,842.54 | - | 1,592,878.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,875.22 | - | - |
| 固定资产报废损失 | - | 631,416.1 | - | 524,796.05 |
| 公允价值变动损失 | - | -33,933,794.78 | - | -1,688,404.07 |
| 财务费用 | - | 4,188,103.44 | - | 1,287,785.55 |
| 投资损失 | - | -37,784,841.3 | - | -2,408,376.83 |
| 递延所得税 | - | 16,010,063.67 | - | -9,909,790.95 |
| 其中:递延所得税资产减少 | - | 14,524,656.2 | - | -9,840,312.84 |
| 递延所得税负债增加 | - | 1,485,407.47 | - | -69,478.11 |
| 存货的减少 | - | -131,001,441.95 | - | -36,870,822.29 |
| 经营性应收项目的减少 | - | 51,507,060.81 | - | -1,080,959.29 |
| 经营性应付项目的增加 | - | 79,836,614.83 | - | 13,796,609.53 |
| 其他 | - | -5,298,140.6 | - | - |
| 现金的期末余额 | - | 116,014,836.58 | - | 155,075,219.26 |
| 减:现金的期初余额 | - | 35,411,878.12 | - | 35,411,878.12 |
| 现金及现金等价物的净增加额 | - | 80,602,958.46 | - | 119,663,341.14 |
| 公告日期 | 2026-04-30 | 2026-04-20 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |