| 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 | 253,952,916.66 | 1,111,439,725.53 | 879,774,554.07 | 557,400,076.2 |
| 收到的税费返还 | 18,349,226.93 | 71,416,860.8 | 51,150,642.31 | 42,027,697.07 |
| 收到其他与经营活动有关的现金 | 756,658.68 | 32,011,668.59 | 54,843,333.29 | 17,771,277.94 |
| 经营活动现金流入小计 | 273,058,802.27 | 1,214,868,254.92 | 985,768,529.67 | 617,199,051.21 |
| 购买商品、接受劳务支付的现金 | 172,661,020.26 | 730,759,844.89 | 586,379,541.4 | 380,098,115.37 |
| 支付给职工以及为职工支付的现金 | 66,236,747.85 | 232,453,273.1 | 172,175,786.42 | 117,454,875.08 |
| 支付的各项税费 | 6,111,362.62 | 20,847,268.02 | 18,694,586.94 | 13,922,906.44 |
| 支付其他与经营活动有关的现金 | 20,331,750.92 | 75,506,419.16 | 91,980,447.88 | 39,377,397.65 |
| 经营活动现金流出小计 | 265,340,881.65 | 1,059,566,805.17 | 869,230,362.64 | 550,853,294.54 |
| 经营活动产生的现金流量净额 | 7,717,920.62 | 155,301,449.75 | 116,538,167.03 | 66,345,756.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,067,653.57 | 1,309,330,000 | 981,000,000 | 518,000,000 |
| 取得投资收益收到的现金 | 1,525,894.74 | 8,925,421.18 | 8,041,493.68 | 6,403,190.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 310,593,548.31 | 1,318,255,421.18 | 989,041,493.68 | 524,403,190.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,314,551.51 | 133,757,021.64 | 94,545,349.86 | 69,412,376.27 |
| 投资支付的现金 | 240,043,934.7 | 1,341,455,711.19 | 947,330,000 | 468,000,000 |
| 支付其他与投资活动有关的现金 | - | 15,000,000 | - | - |
| 投资活动现金流出小计 | 266,358,486.21 | 1,490,212,732.83 | 1,041,875,349.86 | 537,412,376.27 |
| 投资活动产生的现金流量净额 | 44,235,062.1 | -171,957,311.65 | -52,833,856.18 | -13,009,186.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | 85,568,643.69 | 17,247,073.13 | 17,247,073.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 902,819.88 | 6,749,554.54 | 5,975,985.51 | 5,266,034.1 |
| 筹资活动现金流出小计 | 902,819.88 | 92,318,198.23 | 23,223,058.64 | 22,513,107.23 |
| 筹资活动产生的现金流量净额 | -902,819.88 | -92,318,198.23 | -23,223,058.64 | -22,513,107.23 |
| 四、汇率变动对现金及现金等价物的影响 | -1,156,151.01 | -1,644,651.06 | 796,483.43 | 1,446,744.64 |
| 五、现金及现金等价物净增加额 | 49,894,011.83 | -110,618,711.19 | 41,277,735.64 | 32,270,207.88 |
| 加:期初现金及现金等价物余额 | 122,596,499.75 | 233,215,210.94 | 233,215,210.94 | 233,215,210.94 |
| 期末现金及现金等价物余额 | 172,490,511.58 | 122,596,499.75 | 274,492,946.58 | 265,485,418.82 |
| 补充资料: | | | | |
| 净利润 | - | 98,244,381.99 | - | 55,205,061.88 |
| 资产减值准备 | - | 3,170,089.16 | - | 1,518,750.66 |
| 固定资产和投资性房地产折旧 | - | 52,130,132.44 | - | 25,491,273.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,130,132.44 | - | 25,491,273.38 |
| 无形资产摊销 | - | 1,889,436.68 | - | 845,448.78 |
| 长期待摊费用摊销 | - | 2,485,660.84 | - | 979,508.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -101,054.78 | - | -51,636.52 |
| 固定资产报废损失 | - | 1,350,146.28 | - | 383,103 |
| 公允价值变动损失 | - | 1,416,521.12 | - | 2,252,978.86 |
| 财务费用 | - | 1,841,364.99 | - | -129,148.43 |
| 投资损失 | - | -12,015,967.49 | - | -7,526,663.19 |
| 递延所得税 | - | -3,255,683.16 | - | -744,228.43 |
| 其中:递延所得税资产减少 | - | -3,660,046.27 | - | -549,540.47 |
| 递延所得税负债增加 | - | 404,363.11 | - | -194,687.96 |
| 存货的减少 | - | -19,142,873.5 | - | 4,784,527.63 |
| 经营性应收项目的减少 | - | 13,435,301.14 | - | -3,393,110.09 |
| 经营性应付项目的增加 | - | 10,967,583.21 | - | -14,261,502.03 |
| 其他 | - | 186,066.33 | - | -586,379.44 |
| 现金的期末余额 | - | 122,596,499.75 | - | 265,485,418.82 |
| 减:现金的期初余额 | - | 233,215,210.94 | - | 233,215,210.94 |
| 现金及现金等价物的净增加额 | - | -110,618,711.19 | - | 32,270,207.88 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |