| 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 | 383,675,283.44 | 1,483,997,341.18 | 1,100,747,050.08 | 688,762,302.52 |
| 收到的税费返还 | 22,729,909.08 | 114,767,958.19 | 95,475,908.94 | 77,751,872.22 |
| 收到其他与经营活动有关的现金 | 1,370,506.53 | 11,483,084.51 | 11,116,751.37 | 9,407,606.71 |
| 经营活动现金流入小计 | 407,775,699.05 | 1,610,248,383.88 | 1,207,339,710.39 | 775,921,781.45 |
| 购买商品、接受劳务支付的现金 | 276,652,555.04 | 1,181,448,753.62 | 907,021,029.3 | 609,744,862.13 |
| 支付给职工以及为职工支付的现金 | 79,918,022.7 | 293,953,572.94 | 228,391,738.66 | 150,758,701.93 |
| 支付的各项税费 | 3,236,664.03 | 26,851,412.19 | 19,115,281.79 | 13,609,920.6 |
| 支付其他与经营活动有关的现金 | 11,134,443.13 | 74,629,058.56 | 51,206,947.59 | 41,509,768.79 |
| 经营活动现金流出小计 | 370,941,684.9 | 1,576,882,797.31 | 1,205,734,997.34 | 815,623,253.45 |
| 经营活动产生的现金流量净额 | 36,834,014.15 | 33,365,586.57 | 1,604,713.05 | -39,701,472 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 249,300,000 | 628,200,000 | 351,100,000 | 280,000,000 |
| 取得投资收益收到的现金 | 567,038.82 | 2,797,524.81 | 1,898,494.27 | 1,062,588.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,258,000 | 2,258,000 | 2,170,200 |
| 投资活动现金流入小计 | 249,867,038.82 | 633,255,524.81 | 355,256,494.27 | 283,232,788.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,847,634.17 | 34,876,908.34 | 27,365,779.14 | 19,908,479.06 |
| 投资支付的现金 | 253,300,000 | 717,505,000 | 390,804,200.34 | 291,100,000 |
| 投资活动现金流出小计 | 256,147,634.17 | 752,381,908.34 | 418,169,979.48 | 311,008,479.06 |
| 投资活动产生的现金流量净额 | -6,280,595.35 | -119,126,383.53 | -62,913,485.21 | -27,775,690.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 偿还债务支付的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 20,761,138.89 | 20,761,138.89 | 20,761,138.89 |
| 支付其他与筹资活动有关的现金 | 7,249,130.89 | 42,584,171.81 | 32,695,500.19 | 17,437,326.49 |
| 筹资活动现金流出小计 | 7,249,130.89 | 113,345,310.7 | 103,456,639.08 | 88,198,465.38 |
| 筹资活动产生的现金流量净额 | -7,249,130.89 | -63,345,310.7 | -53,456,639.08 | -38,198,465.38 |
| 四、汇率变动对现金及现金等价物的影响 | -1,550,922.57 | 6,517,730.86 | 11,038,741.81 | 5,350,053.43 |
| 五、现金及现金等价物净增加额 | 21,753,365.34 | -142,588,376.8 | -103,726,669.43 | -100,325,574.85 |
| 加:期初现金及现金等价物余额 | 317,453,951.24 | 460,042,328.04 | 460,042,328.04 | 460,042,328.04 |
| 期末现金及现金等价物余额 | 339,207,316.58 | 317,453,951.24 | 356,315,658.61 | 359,716,753.19 |
| 补充资料: | | | | |
| 净利润 | - | 25,259,745.2 | - | 16,151,785.79 |
| 资产减值准备 | - | 33,698,437.98 | - | 21,959,830.1 |
| 固定资产和投资性房地产折旧 | - | 27,022,057.99 | - | 13,402,960.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,022,057.99 | - | 13,402,960.25 |
| 无形资产摊销 | - | 1,800,956.19 | - | 907,687.9 |
| 长期待摊费用摊销 | - | 7,183,046.52 | - | 3,920,598.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,371,268.6 | - | -1,686,621.37 |
| 固定资产报废损失 | - | 200,442.11 | - | -193,361.45 |
| 财务费用 | - | -1,562,690.31 | - | -3,619,650.75 |
| 投资损失 | - | -3,021,335.67 | - | -1,229,560.74 |
| 递延所得税 | - | -5,341,409.64 | - | -8,921,775.14 |
| 其中:递延所得税资产减少 | - | -5,453,594.35 | - | -8,921,775.14 |
| 递延所得税负债增加 | - | 112,184.71 | - | - |
| 存货的减少 | - | -17,727,424.64 | - | 22,672,193.33 |
| 经营性应收项目的减少 | - | -129,936,384.05 | - | -64,974,007 |
| 经营性应付项目的增加 | - | 58,497,729.43 | - | -57,729,926 |
| 其他 | - | 6,135,187.47 | - | 3,081,284.41 |
| 现金的期末余额 | - | 317,453,951.24 | - | 359,716,753.19 |
| 减:现金的期初余额 | - | 460,042,328.04 | - | 460,042,328.04 |
| 现金及现金等价物的净增加额 | - | -142,588,376.8 | - | -100,325,574.85 |
| 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 | | |