| 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 | 296,868,721.47 | 1,428,383,676.25 | 1,029,299,425.81 | 648,446,129.74 |
| 收到的税费返还 | 5,106,365.48 | 6,617,461.85 | 4,849,039.02 | 3,656,318.18 |
| 收到其他与经营活动有关的现金 | 15,302,580.56 | 43,745,244.16 | 33,816,842.85 | 6,212,866.95 |
| 经营活动现金流入小计 | 317,277,667.51 | 1,478,746,382.26 | 1,067,965,307.68 | 658,315,314.87 |
| 购买商品、接受劳务支付的现金 | 250,788,381.96 | 909,670,733.39 | 686,180,775.26 | 436,587,305.92 |
| 支付给职工以及为职工支付的现金 | 60,641,082.18 | 214,573,863.85 | 165,498,334.2 | 113,620,852.3 |
| 支付的各项税费 | 14,470,521.9 | 72,771,461.97 | 42,135,260.91 | 27,830,539.24 |
| 支付其他与经营活动有关的现金 | 35,937,255.59 | 162,142,842.32 | 115,830,286.92 | 79,786,068.43 |
| 经营活动现金流出小计 | 361,837,241.63 | 1,359,158,901.53 | 1,009,644,657.29 | 657,824,765.89 |
| 经营活动产生的现金流量净额 | -44,559,574.12 | 119,587,480.73 | 58,320,650.39 | 490,548.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 215,000,000 | 1,012,205,159.37 | 709,371,520 | 538,000,000 |
| 取得投资收益收到的现金 | 10,918,363.52 | 17,418,082.16 | 15,328,283.84 | 10,778,622.22 |
| 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 | 1,870,350 | 979,850 | 755,500 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 2,534,712.97 | 2,534,712.97 | 2,184,712.97 |
| 收到的其他与投资活动有关的现金 | 0 | - | 3,661,000 | - |
| 投资活动现金流入小计 | 225,918,363.52 | 1,034,028,304.5 | 731,875,366.81 | 551,718,835.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,047,051.1 | 50,324,905.29 | 36,860,542.39 | 24,257,274.52 |
| 投资支付的现金 | 170,000,000 | 1,002,149,430 | 647,349,430 | 407,349,430 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 186,047,051.1 | 1,052,474,335.29 | 684,209,972.39 | 431,606,704.52 |
| 投资活动产生的现金流量净额 | 39,871,312.42 | -18,446,030.79 | 47,665,394.42 | 120,112,130.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 32,202,589.96 | 126,388,375.95 | 100,011,610.68 | 70,844,450.23 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 32,202,589.96 | 126,388,375.95 | 100,011,610.68 | 70,844,450.23 |
| 偿还债务支付的现金 | 16,823,612.23 | 94,942,783.05 | 56,838,378.81 | 22,697,521.07 |
| 分配股利、利润或偿付利息支付的现金 | 299,609.91 | 121,840,185.79 | 121,677,892.4 | 121,535,432.09 |
| 支付其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流出小计 | 17,123,222.14 | 216,782,968.84 | 178,516,271.21 | 144,232,953.16 |
| 筹资活动产生的现金流量净额 | 15,079,367.82 | -90,394,592.89 | -78,504,660.53 | -73,388,502.93 |
| 四、汇率变动对现金及现金等价物的影响 | -352,430.96 | 1,725,218.68 | 2,068,123.41 | 2,411,697.19 |
| 五、现金及现金等价物净增加额 | 10,038,675.16 | 12,472,075.73 | 29,549,507.69 | 49,625,873.91 |
| 加:期初现金及现金等价物余额 | 155,474,418.84 | 142,911,277.53 | 142,911,277.53 | 142,911,277.53 |
| 期末现金及现金等价物余额 | 165,513,094 | 155,383,353.26 | 172,460,785.22 | 192,537,151.44 |
| 补充资料: | | | | |
| 净利润 | - | 71,926,540.03 | - | 34,162,395.34 |
| 资产减值准备 | - | 22,778,989.21 | - | 747,600.72 |
| 固定资产和投资性房地产折旧 | - | 21,845,620.51 | - | 10,163,804.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,845,620.51 | - | 10,163,804.22 |
| 无形资产摊销 | - | 3,693,198.4 | - | 1,914,451.89 |
| 长期待摊费用摊销 | - | 732,602.85 | - | 382,883.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -589,004.14 | - | -189,425.92 |
| 固定资产报废损失 | - | 1,873,750.14 | - | 4,676.15 |
| 公允价值变动损失 | - | -14,823,883.32 | - | -2,548,934.19 |
| 财务费用 | - | 93,439.57 | - | -687,073.53 |
| 投资损失 | - | -12,421,780.02 | - | -7,630,664.94 |
| 递延所得税 | - | -1,388,156.43 | - | -280,083.4 |
| 其中:递延所得税资产减少 | - | -2,867,295.63 | - | -190,171.89 |
| 递延所得税负债增加 | - | 1,479,139.2 | - | -89,911.51 |
| 存货的减少 | - | 36,299,686.02 | - | 2,517,076.61 |
| 经营性应收项目的减少 | - | -84,785,404.76 | - | -11,932,912.56 |
| 经营性应付项目的增加 | - | 59,840,837.8 | - | -26,087,090.12 |
| 其他 | - | 14,486,029.67 | - | -58,662.38 |
| 现金的期末余额 | - | 155,383,353.26 | - | 192,537,151.44 |
| 减:现金的期初余额 | - | 142,911,277.53 | - | 142,911,277.53 |
| 现金及现金等价物的净增加额 | - | 12,472,075.73 | - | 49,625,873.91 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |