| 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 | 204,684,380.44 | 820,273,195.34 | 580,392,944.52 | 392,532,402.73 |
| 收到的税费返还 | 10,325,785.16 | 26,498,645.79 | 21,652,017.47 | 13,848,863.11 |
| 收到其他与经营活动有关的现金 | 15,855,083.01 | 82,093,514.57 | 46,418,747.05 | 40,277,564.55 |
| 经营活动现金流入小计 | 230,865,248.61 | 928,865,355.7 | 648,463,709.04 | 446,658,830.39 |
| 购买商品、接受劳务支付的现金 | 99,883,388.04 | 419,777,693.49 | 333,467,850.66 | 225,370,909.87 |
| 支付给职工以及为职工支付的现金 | 51,675,419.71 | 227,411,637.63 | 174,308,661.02 | 123,307,313.46 |
| 支付的各项税费 | 12,644,522.73 | 52,374,974.36 | 39,878,849.05 | 33,669,760.28 |
| 支付其他与经营活动有关的现金 | 45,758,681.9 | 128,650,642.37 | 80,254,663.53 | 72,387,155.7 |
| 经营活动现金流出小计 | 209,962,012.38 | 828,214,947.85 | 627,910,024.26 | 454,735,139.31 |
| 经营活动产生的现金流量净额 | 20,903,236.23 | 100,650,407.85 | 20,553,684.78 | -8,076,308.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 120,000,000 | 120,000,000 | - |
| 取得投资收益收到的现金 | 519,153.59 | 539,853.89 | 1,367,381.16 | 827,527.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,397.78 | 717,331.98 | 276,044.37 | 84,631.99 |
| 收到的其他与投资活动有关的现金 | - | 8,532,500 | 0 | 0 |
| 投资活动现金流入小计 | 120,537,551.37 | 129,789,685.87 | 121,643,425.53 | 912,159.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,466,216.93 | 121,835,640.26 | 56,949,440.28 | 57,089,107.36 |
| 投资支付的现金 | 140,500,000 | 304,500,000 | 204,500,000 | 3,000,000 |
| 支付其他与投资活动有关的现金 | 217,800 | 19,138,600 | - | 0 |
| 投资活动现金流出小计 | 163,184,016.93 | 445,474,240.26 | 261,449,440.28 | 60,089,107.36 |
| 投资活动产生的现金流量净额 | -42,646,465.56 | -315,684,554.39 | -139,806,014.75 | -59,176,948.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 750,000 | 560,400,000 | 513,006,128 | 513,006,128 |
| 其中:子公司吸收少数股东投资收到的现金 | 750,000 | - | - | - |
| 取得借款收到的现金 | 105,000,000 | 235,000,000 | 100,000,000 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,213,400 | 497,400 |
| 筹资活动现金流入小计 | 105,750,000 | 795,400,000 | 614,219,528 | 613,503,528 |
| 偿还债务支付的现金 | 75,000,000 | 263,600,000 | 229,600,000 | 159,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,313,852.95 | 52,483,413.3 | 52,427,258.6 | 3,718,199.85 |
| 支付其他与筹资活动有关的现金 | 1,175,070.41 | 67,027,981.08 | 57,278,669.87 | 38,943,232.84 |
| 筹资活动现金流出小计 | 77,488,923.36 | 383,111,394.38 | 339,305,928.47 | 202,261,432.69 |
| 筹资活动产生的现金流量净额 | 28,261,076.64 | 412,288,605.62 | 274,913,599.53 | 411,242,095.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,166,280.59 | 1,548,729.32 | 1,706,508.2 | 1,473,772.85 |
| 五、现金及现金等价物净增加额 | 5,351,566.72 | 198,803,188.4 | 157,367,777.76 | 345,462,611.14 |
| 加:期初现金及现金等价物余额 | 289,941,787.18 | 91,138,598.78 | 91,138,598.78 | 91,138,598.78 |
| 期末现金及现金等价物余额 | 295,293,353.9 | 289,941,787.18 | 248,506,376.54 | 436,601,209.92 |
| 补充资料: | | | | |
| 净利润 | - | 81,141,695.66 | - | 49,555,054.89 |
| 资产减值准备 | - | 457,507.43 | - | 2,544,847.79 |
| 固定资产和投资性房地产折旧 | - | 44,875,993.59 | - | 22,147,022.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,131,574.69 | - | 22,147,022.83 |
| 投资性房地产折旧 | - | 744,418.9 | - | - |
| 无形资产摊销 | - | 8,837,091.57 | - | 4,386,325 |
| 长期待摊费用摊销 | - | 2,716,186.06 | - | 1,155,093.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,810.45 | - | -10,044.4 |
| 固定资产报废损失 | - | 106,430.2 | - | 66,200.86 |
| 公允价值变动损失 | - | -196,230.34 | - | 0 |
| 财务费用 | - | 3,142,382.07 | - | 1,502,980.52 |
| 投资损失 | - | 2,255,653.15 | - | 0 |
| 递延所得税 | - | -5,694,435.76 | - | -3,227,208.99 |
| 其中:递延所得税资产减少 | - | -5,625,518.37 | - | -4,101,930.81 |
| 递延所得税负债增加 | - | -68,917.39 | - | 874,721.82 |
| 存货的减少 | - | -28,425,753.54 | - | 24,234,997.33 |
| 经营性应收项目的减少 | - | 381,077.17 | - | -7,724,184.44 |
| 经营性应付项目的增加 | - | -29,491,528.74 | - | -121,454,374.94 |
| 其他 | - | 13,194,421.6 | - | 15,203,447.9 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 15,201,529.93 | - | - |
| 现金的期末余额 | - | 289,941,787.18 | - | 436,601,209.92 |
| 减:现金的期初余额 | - | 91,138,598.78 | - | 91,138,598.78 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 198,803,188.4 | - | 345,462,611.14 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |