| 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 | 196,635,490.26 | 832,727,212.11 | 604,670,318.15 | 393,496,343.75 |
| 收到的税费返还 | 8,067,644.81 | 23,469,372.92 | 18,198,428.7 | 13,486,863.47 |
| 收到其他与经营活动有关的现金 | 884,219.65 | 14,435,234.24 | 24,002,348.12 | 2,355,922.77 |
| 经营活动现金流入小计 | 205,587,354.72 | 870,631,819.27 | 646,871,094.97 | 409,339,129.99 |
| 购买商品、接受劳务支付的现金 | 148,034,050.03 | 534,171,092.27 | 377,848,425.62 | 253,628,438.71 |
| 支付给职工以及为职工支付的现金 | 40,166,984.63 | 119,341,802.86 | 92,699,788.58 | 67,744,885.66 |
| 支付的各项税费 | 6,113,412.99 | 23,539,264.06 | 18,644,318.12 | 13,397,465.24 |
| 支付其他与经营活动有关的现金 | 12,704,683.34 | 54,496,241.14 | 59,013,673.77 | 23,386,789.76 |
| 经营活动现金流出小计 | 207,019,130.99 | 731,548,400.33 | 548,206,206.09 | 358,157,579.37 |
| 经营活动产生的现金流量净额 | -1,431,776.27 | 139,083,418.94 | 98,664,888.88 | 51,181,550.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 253,891,659.54 | 1,057,033,842.43 | 758,986,464.57 | 380,710,244.38 |
| 取得投资收益收到的现金 | 4,405,420.53 | 28,009,702.24 | 20,299,520.83 | 9,603,224.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 364,095.8 | 8,667 | 2,717 |
| 投资活动现金流入小计 | 258,297,080.07 | 1,085,407,640.47 | 779,294,652.4 | 390,316,185.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,433,774.65 | 62,277,086.93 | 44,045,461.53 | 32,199,901.95 |
| 投资支付的现金 | 191,296,918.19 | 1,143,180,134.33 | 845,330,607.59 | 442,121,223.62 |
| 投资活动现金流出小计 | 232,730,692.84 | 1,205,457,221.26 | 889,376,069.12 | 474,321,125.57 |
| 投资活动产生的现金流量净额 | 25,566,387.23 | -120,049,580.79 | -110,081,416.72 | -84,004,940.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,500,000 | - | - |
| 取得借款收到的现金 | - | 15,000,000 | 15,000,000 | 15,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 780,723.23 |
| 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 | - | 17,500,000 | 15,000,000 | 15,780,723.23 |
| 偿还债务支付的现金 | - | 54,500,000 | 26,150,000 | 21,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 29,882,099.32 | 29,661,234.34 | 495,348.64 |
| 支付其他与筹资活动有关的现金 | - | 43,292,817.54 | 35,192,817.54 | 16,292,817.54 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 127,674,916.86 | 91,004,051.88 | 37,788,166.18 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -110,174,916.86 | -76,004,051.88 | -22,007,442.95 |
| 四、汇率变动对现金及现金等价物的影响 | -1,506,585.83 | 1,321,512.16 | 1,850,474.49 | 1,865,228.08 |
| 五、现金及现金等价物净增加额 | 22,628,025.13 | -89,819,566.55 | -85,570,105.23 | -52,965,604.36 |
| 加:期初现金及现金等价物余额 | 230,585,726.41 | 320,405,292.96 | 320,405,292.96 | 320,405,292.96 |
| 期末现金及现金等价物余额 | 253,213,751.54 | 230,585,726.41 | 234,835,187.73 | 267,439,688.6 |
| 补充资料: | | | | |
| 净利润 | - | 7,190,064.51 | - | 8,556,158.69 |
| 资产减值准备 | - | 16,527,392.86 | - | 444,891 |
| 固定资产和投资性房地产折旧 | - | 113,332,466.25 | - | 55,287,353.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 113,332,466.25 | - | 55,287,353.69 |
| 无形资产摊销 | - | 3,504,499.84 | - | 1,729,949.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -185,682.47 | - | -32,631.44 |
| 固定资产报废损失 | - | 185,454.28 | - | - |
| 公允价值变动损失 | - | 1,085,650.93 | - | -2,004,491.16 |
| 财务费用 | - | 941,505.85 | - | -658,520.54 |
| 投资损失 | - | -30,560,208.94 | - | -11,461,930.22 |
| 递延所得税 | - | -10,816,976.04 | - | -3,238,406.82 |
| 其中:递延所得税资产减少 | - | -5,570,985.66 | - | -1,763,382.57 |
| 递延所得税负债增加 | - | -5,245,990.38 | - | -1,475,024.25 |
| 存货的减少 | - | 3,631,426.79 | - | -7,052,303.73 |
| 经营性应收项目的减少 | - | 39,577,796.94 | - | 31,376,196.77 |
| 经营性应付项目的增加 | - | -5,205,748.18 | - | -20,294,174.27 |
| 现金的期末余额 | - | 230,585,726.41 | - | 267,439,688.6 |
| 减:现金的期初余额 | - | 320,405,292.96 | - | 320,405,292.96 |
| 现金及现金等价物的净增加额 | - | -89,819,566.55 | - | -52,965,604.36 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |