| 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 | 146,038,803.53 | 781,892,909.24 | 509,955,781.33 | 291,154,244.39 |
| 收到的税费返还 | - | 46,431,583.94 | 29,619,498.89 | 24,119,498.89 |
| 收到其他与经营活动有关的现金 | 5,844,313.96 | 34,060,420.02 | 24,007,964.21 | 6,512,169.27 |
| 经营活动现金流入小计 | 151,883,117.49 | 862,384,913.2 | 563,583,244.43 | 321,785,912.55 |
| 购买商品、接受劳务支付的现金 | 133,149,552.69 | 735,616,539.63 | 560,011,652.98 | 406,101,053.4 |
| 支付给职工以及为职工支付的现金 | 32,549,382.89 | 63,755,052.64 | 48,855,953.8 | 38,931,593.39 |
| 支付的各项税费 | 4,706,064.36 | 7,360,602.29 | 8,351,444.86 | 6,193,362.38 |
| 支付其他与经营活动有关的现金 | 13,087,367.84 | 112,498,921.04 | 73,781,353.55 | 59,674,879.49 |
| 经营活动现金流出小计 | 183,492,367.78 | 919,231,115.6 | 691,000,405.19 | 510,900,888.66 |
| 经营活动产生的现金流量净额 | -31,609,250.29 | -56,846,202.4 | -127,417,160.76 | -189,114,976.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,000,000 | 812,321,090.74 | 713,460,000 | 306,460,000 |
| 取得投资收益收到的现金 | 773,936.01 | 11,493,535.31 | 13,705,678.95 | 7,349,161.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,094 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 217,080,564.36 | 5,745,106.85 | 5,766,172.61 |
| 投资活动现金流入小计 | 271,775,030.01 | 1,040,895,190.41 | 732,910,785.8 | 319,575,333.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,165,811.6 | 79,634,871.35 | 40,575,828.3 | 32,790,566.71 |
| 投资支付的现金 | - | 599,407,775 | 429,157,775 | 392,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 24,750,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 211,266,634.94 | 1,616,254.94 | 1,616,254.94 |
| 投资活动现金流出小计 | 48,165,811.6 | 915,059,281.29 | 471,349,858.24 | 426,406,821.65 |
| 投资活动产生的现金流量净额 | 223,609,218.41 | 125,835,909.12 | 261,560,927.56 | -106,831,487.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 300,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 300,000 | - | - |
| 取得借款收到的现金 | 62,662,400 | 121,700,000 | 120,600,000 | 95,000,000 |
| 收到其他与筹资活动有关的现金 | 21,082,637.42 | 202,470,812.4 | 183,387,878.34 | 144,719,878.34 |
| 筹资活动现金流入小计 | 83,745,037.42 | 324,470,812.4 | 303,987,878.34 | 239,719,878.34 |
| 偿还债务支付的现金 | 40,000,000 | 155,000,000 | 130,000,000 | 105,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 679,798.86 | 2,816,052.81 | 2,922,370.86 | 2,188,428.7 |
| 支付其他与筹资活动有关的现金 | 18,263,515.76 | 284,610,497.76 | 188,899,799.79 | 90,559,032.76 |
| 筹资活动现金流出小计 | 58,943,314.62 | 442,426,550.57 | 321,822,170.65 | 197,747,461.46 |
| 筹资活动产生的现金流量净额 | 24,801,722.8 | -117,955,738.17 | -17,834,292.31 | 41,972,416.88 |
| 四、汇率变动对现金及现金等价物的影响 | -8,400,839.98 | -8,153,220.88 | -2,015,062.56 | 5,052,875.05 |
| 五、现金及现金等价物净增加额 | 208,400,850.94 | -57,119,252.33 | 114,294,411.93 | -248,921,172.08 |
| 加:期初现金及现金等价物余额 | 342,129,780.12 | 399,249,032.45 | 399,249,032.45 | 399,249,032.45 |
| 期末现金及现金等价物余额 | 550,530,631.06 | 342,129,780.12 | 513,543,444.38 | 150,327,860.37 |
| 补充资料: | | | | |
| 净利润 | - | 46,490,529.65 | - | 12,376,241.5 |
| 资产减值准备 | - | 69,219,400.3 | - | 9,600,766.74 |
| 固定资产和投资性房地产折旧 | - | 22,504,122.38 | - | 14,822,944.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,504,122.38 | - | 14,822,944.03 |
| 无形资产摊销 | - | 11,125,620.81 | - | 5,283,806.27 |
| 长期待摊费用摊销 | - | 229,388.34 | - | 229,388.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,498.77 | - | - |
| 公允价值变动损失 | - | -1,329,527.26 | - | -1,281,545.75 |
| 财务费用 | - | 10,766,274.69 | - | -3,055,390.8 |
| 投资损失 | - | -5,583,375.33 | - | 2,013,946.44 |
| 递延所得税 | - | -44,511,223.19 | - | -1,010,689.49 |
| 其中:递延所得税资产减少 | - | -42,486,653.33 | - | - |
| 递延所得税负债增加 | - | -2,024,569.86 | - | -1,010,689.49 |
| 存货的减少 | - | -314,967,612.53 | - | -116,854,969.25 |
| 经营性应收项目的减少 | - | -316,459,813.01 | - | -157,064,534.53 |
| 经营性应付项目的增加 | - | 462,718,948.97 | - | 43,072,537.83 |
| 其他 | - | -624,661.01 | - | - |
| 现金的期末余额 | - | 342,129,780.12 | - | 150,327,860.37 |
| 减:现金的期初余额 | - | 399,249,032.45 | - | 399,249,032.45 |
| 现金及现金等价物的净增加额 | - | -57,119,252.33 | - | -248,921,172.08 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |