| 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 | 62,952,957.46 | 628,358,287.04 | 492,596,491.31 | 223,534,923.8 |
| 收到的税费返还 | - | 6,931,362.39 | 3,797,823.87 | 3,336,385.3 |
| 收到其他与经营活动有关的现金 | 1,994,461.63 | 11,901,903.89 | 20,975,828.96 | 15,647,953.84 |
| 经营活动现金流入小计 | 64,947,419.09 | 647,191,553.32 | 517,370,144.14 | 242,519,262.94 |
| 购买商品、接受劳务支付的现金 | 31,417,653.46 | 68,241,832.77 | 50,843,537.68 | 30,324,374.94 |
| 支付给职工以及为职工支付的现金 | 45,538,459.89 | 224,088,472.9 | 134,267,034.71 | 96,198,400.54 |
| 支付的各项税费 | 13,741,808.26 | 86,726,187.89 | 69,109,440.97 | 35,115,129.32 |
| 支付其他与经营活动有关的现金 | 7,236,119.73 | 24,738,521.52 | 36,841,782.6 | 20,321,177.35 |
| 经营活动现金流出小计 | 97,934,041.34 | 403,795,015.08 | 291,061,795.96 | 181,959,082.15 |
| 经营活动产生的现金流量净额 | -32,986,622.25 | 243,396,538.24 | 226,308,348.18 | 60,560,180.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | - | - | - |
| 取得投资收益收到的现金 | 7,455,000 | 17,700,250.03 | 6,451,380.03 | 5,835,624.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,840,692.2 | 956,489.45 | 956,489.45 |
| 投资活动现金流入小计 | 77,455,000 | 33,540,942.23 | 7,407,869.48 | 6,792,114.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,620 | 85,966,510.07 | 42,493,943.54 | 31,606,112.27 |
| 投资支付的现金 | - | 44,998,393.5 | 41,938,700 | - |
| 投资活动现金流出小计 | 54,620 | 130,964,903.57 | 84,432,643.54 | 31,606,112.27 |
| 投资活动产生的现金流量净额 | 77,400,380 | -97,423,961.34 | -77,024,774.06 | -24,813,998.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 20,000 | - | - |
| 取得借款收到的现金 | 3,538,752.81 | 24,597,224.1 | 21,661,855.52 | 11,193,570.67 |
| 筹资活动现金流入小计 | 3,538,752.81 | 24,617,224.1 | 21,661,855.52 | 11,193,570.67 |
| 偿还债务支付的现金 | 8,352,813.58 | 45,084,222.87 | 33,037,169.67 | 17,897,660.81 |
| 分配股利、利润或偿付利息支付的现金 | 3,205,889.55 | 14,397,950.67 | 8,579,609.84 | 6,153,593.87 |
| 支付其他与筹资活动有关的现金 | - | 7,690,007.44 | 5,889,714 | 7,031,167.21 |
| 筹资活动现金流出小计 | 11,558,703.13 | 67,172,180.98 | 47,506,493.51 | 31,082,421.89 |
| 筹资活动产生的现金流量净额 | -8,019,950.32 | -42,554,956.88 | -25,844,637.99 | -19,888,851.22 |
| 五、现金及现金等价物净增加额 | 36,393,807.43 | 103,417,620.02 | 123,438,936.13 | 15,857,331.53 |
| 加:期初现金及现金等价物余额 | 452,234,489.22 | 348,816,869.2 | 348,816,869.2 | 348,816,869.2 |
| 期末现金及现金等价物余额 | 488,628,296.65 | 452,234,489.22 | 472,255,805.33 | 364,674,200.73 |
| 补充资料: | | | | |
| 净利润 | - | 54,633,400.93 | - | 73,322,125.85 |
| 资产减值准备 | - | 52,316,293.81 | - | -3,474,017.69 |
| 固定资产和投资性房地产折旧 | - | 149,673,118.29 | - | 71,854,696.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 149,673,118.29 | - | 71,854,696.22 |
| 无形资产摊销 | - | 3,861,599.83 | - | 2,000,738.68 |
| 长期待摊费用摊销 | - | 2,305,222.5 | - | 1,187,287.33 |
| 固定资产报废损失 | - | -12,528,792.97 | - | 19,963.71 |
| 公允价值变动损失 | - | -121,700 | - | - |
| 财务费用 | - | 18,441,071.63 | - | 9,005,786.52 |
| 投资损失 | - | -18,913,100.28 | - | -15,399,122.2 |
| 递延所得税 | - | 6,876,678.84 | - | 3,928,984.27 |
| 其中:递延所得税资产减少 | - | 6,852,918.94 | - | 3,928,984.27 |
| 递延所得税负债增加 | - | 23,759.9 | - | - |
| 存货的减少 | - | 32,560,330.03 | - | 12,483,105.13 |
| 经营性应收项目的减少 | - | 1,479,455.35 | - | -77,335,043.97 |
| 经营性应付项目的增加 | - | -57,281,558.01 | - | -18,737,474.59 |
| 其他 | - | 6,541,045.48 | - | - |
| 现金的期末余额 | - | 452,234,489.22 | - | 364,674,200.73 |
| 减:现金的期初余额 | - | 348,816,869.2 | - | 348,816,869.2 |
| 现金及现金等价物的净增加额 | - | 103,417,620.02 | - | 15,857,331.53 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |