| 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 | 129,753,539.34 | 461,921,856.32 | 371,387,419.58 | 243,548,657.89 |
| 收到的税费返还 | 1,743,642.43 | 8,168,155.05 | 5,724,169.24 | 3,992,866.28 |
| 收到其他与经营活动有关的现金 | 3,577,951.29 | 28,341,349.83 | 25,654,615.7 | 16,758,586.17 |
| 经营活动现金流入小计 | 135,075,133.06 | 498,431,361.2 | 402,766,204.52 | 264,300,110.34 |
| 购买商品、接受劳务支付的现金 | 60,290,925.58 | 280,712,620.63 | 239,763,686.55 | 145,284,476.7 |
| 支付给职工以及为职工支付的现金 | 26,509,877.61 | 88,322,363.31 | 65,863,629.67 | 46,800,932.82 |
| 支付的各项税费 | 7,724,453.35 | 32,549,024.08 | 30,069,994.89 | 24,674,946.47 |
| 支付其他与经营活动有关的现金 | 13,577,341.91 | 35,276,809.97 | 42,080,422.75 | 25,164,297.98 |
| 经营活动现金流出小计 | 108,102,598.45 | 436,860,817.99 | 377,777,733.86 | 241,924,653.97 |
| 经营活动产生的现金流量净额 | 26,972,534.61 | 61,570,543.21 | 24,988,470.66 | 22,375,456.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 262,987,955.93 | 369,294,534.73 | 76,450,000 | 49,850,000 |
| 取得投资收益收到的现金 | 853,607.89 | 18,303,383.23 | 5,355,527.6 | 440,479.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 77,876.11 | 88,000 | 88,000 |
| 处置子公司及其他营业单位收到的现金净额 | 3,203,728.39 | 3,427,324.11 | - | - |
| 收到的其他与投资活动有关的现金 | - | 55,025,000 | 205,533,181.29 | 205,032,681.39 |
| 投资活动现金流入小计 | 267,045,292.21 | 446,128,118.18 | 287,426,708.89 | 255,411,160.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,819,295.93 | 87,985,805.09 | 65,948,872.88 | 58,583,001.3 |
| 投资支付的现金 | 306,500,000 | 406,178,200 | 102,307,200 | 49,100,000 |
| 支付其他与投资活动有关的现金 | - | 152,380,000 | 336,380,000 | 276,380,000 |
| 投资活动现金流出小计 | 344,319,295.93 | 646,544,005.09 | 504,636,072.88 | 384,063,001.3 |
| 投资活动产生的现金流量净额 | -77,274,003.72 | -200,415,886.91 | -217,209,363.99 | -128,651,840.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000 | 560,000 | 510,000 | 510,000 |
| 筹资活动现金流入小计 | 10,000 | 560,000 | 510,000 | 510,000 |
| 偿还债务支付的现金 | 10,000 | 2,000,000 | 1,950,000 | 1,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 318.74 | 8,850,852.95 | 8,850,410.21 | 8,849,591.72 |
| 支付其他与筹资活动有关的现金 | 113,550.99 | 2,082,832.66 | 1,561,303.53 | 227,101.98 |
| 筹资活动现金流出小计 | 123,869.73 | 12,933,685.61 | 12,361,713.74 | 10,576,693.7 |
| 筹资活动产生的现金流量净额 | -113,869.73 | -12,373,685.61 | -11,851,713.74 | -10,066,693.7 |
| 四、汇率变动对现金及现金等价物的影响 | -338,739.98 | -711,471.97 | -311,279.73 | 174,435.64 |
| 五、现金及现金等价物净增加额 | -50,754,078.82 | -151,930,501.28 | -204,383,886.8 | -116,168,642.12 |
| 加:期初现金及现金等价物余额 | 152,691,441.18 | 304,621,942.46 | 304,621,942.46 | 304,621,942.46 |
| 期末现金及现金等价物余额 | 101,937,362.36 | 152,691,441.18 | 100,238,055.66 | 188,453,300.34 |
| 补充资料: | | | | |
| 净利润 | - | 43,259,892.72 | - | 40,917,268.46 |
| 资产减值准备 | - | 48,849,761.69 | - | 3,829,295.25 |
| 固定资产和投资性房地产折旧 | - | 29,301,061.68 | - | 14,327,524.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,301,061.68 | - | 14,327,524.65 |
| 无形资产摊销 | - | 2,517,416.75 | - | 1,283,039.96 |
| 长期待摊费用摊销 | - | 281,105.75 | - | 188,785.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -797,572.16 | - | -49,520.42 |
| 固定资产报废损失 | - | 259,229.82 | - | - |
| 公允价值变动损失 | - | -282,138.43 | - | - |
| 财务费用 | - | 851,003.79 | - | -133,703.64 |
| 投资损失 | - | -27,302,996.77 | - | -13,752,196.11 |
| 递延所得税 | - | -3,310,143.94 | - | -2,631,866.48 |
| 其中:递延所得税资产减少 | - | 1,785,306.08 | - | -898,056.18 |
| 递延所得税负债增加 | - | -5,095,450.02 | - | -1,733,810.3 |
| 存货的减少 | - | -10,139,739.09 | - | -5,259,987.28 |
| 经营性应收项目的减少 | - | 19,787,084.4 | - | 22,081,985.03 |
| 经营性应付项目的增加 | - | -44,055,282 | - | -39,172,234.16 |
| 现金的期末余额 | - | 152,691,441.18 | - | 188,453,300.34 |
| 减:现金的期初余额 | - | 304,621,942.46 | - | 304,621,942.46 |
| 现金及现金等价物的净增加额 | - | -151,930,501.28 | - | -116,168,642.12 |
| 公告日期 | 2026-04-27 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |