| 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 | 377,537,792.06 | 1,340,279,759.59 | 923,775,199.56 | 600,230,285.39 |
| 收到的税费返还 | - | 137,871.11 | 137,871.11 | 137,871.11 |
| 收到其他与经营活动有关的现金 | 7,310,502.09 | 8,113,295.81 | 4,274,582.88 | 2,065,954.87 |
| 经营活动现金流入小计 | 384,848,294.15 | 1,348,530,926.51 | 928,187,653.55 | 602,434,111.37 |
| 购买商品、接受劳务支付的现金 | 244,498,153.21 | 892,041,242.82 | 622,079,280.28 | 422,382,370.78 |
| 支付给职工以及为职工支付的现金 | 63,286,205.4 | 194,204,754.9 | 144,728,270.05 | 103,311,205.97 |
| 支付的各项税费 | 8,345,103.94 | 47,797,639.01 | 35,798,928.61 | 21,997,177.97 |
| 支付其他与经营活动有关的现金 | 54,718,890.58 | 126,833,561.67 | 85,678,370.08 | 55,571,109.11 |
| 经营活动现金流出小计 | 370,848,353.13 | 1,260,877,198.4 | 888,284,849.02 | 603,261,863.83 |
| 经营活动产生的现金流量净额 | 13,999,941.02 | 87,653,728.11 | 39,902,804.53 | -827,752.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 87,181,871.5 | 374,507,000 | 238,150,000 | 181,610,000 |
| 取得投资收益收到的现金 | 47,560.69 | 1,244,025.57 | 500,017.72 | 490,820.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,789.91 | 16,187.23 | 10,789.91 |
| 投资活动现金流入小计 | 87,229,432.19 | 375,761,815.48 | 238,666,204.95 | 182,111,610.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,938,389.15 | 86,514,291.05 | 61,766,517.67 | 39,756,229.72 |
| 投资支付的现金 | 142,540,000 | 328,410,000 | 234,170,000 | 191,010,000 |
| 投资活动现金流出小计 | 154,478,389.15 | 414,924,291.05 | 295,936,517.67 | 230,766,229.72 |
| 投资活动产生的现金流量净额 | -67,248,956.96 | -39,162,475.57 | -57,270,312.72 | -48,654,619.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 80,000,000 | 30,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 14,544.16 | 14,544.16 |
| 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 | - | 80,000,000 | 30,014,544.16 | 30,014,544.16 |
| 分配股利、利润或偿付利息支付的现金 | 602,500 | 13,783,247.74 | 13,534,053.3 | 13,327,053.3 |
| 支付其他与筹资活动有关的现金 | 2,633,052.99 | 46,130,020.19 | 42,972,192.06 | 27,205,982.37 |
| 筹资活动现金流出小计 | 3,235,552.99 | 59,913,267.93 | 56,506,245.36 | 40,533,035.67 |
| 筹资活动产生的现金流量净额 | -3,235,552.99 | 20,086,732.07 | -26,491,701.2 | -10,518,491.51 |
| 四、汇率变动对现金及现金等价物的影响 | -523,753.9 | -266,222.82 | 2,464.56 | 100,273.77 |
| 五、现金及现金等价物净增加额 | -57,008,322.83 | 68,311,761.79 | -43,856,744.83 | -59,900,589.31 |
| 加:期初现金及现金等价物余额 | 237,267,679.14 | 168,955,917.35 | 168,955,917.35 | 168,955,917.35 |
| 期末现金及现金等价物余额 | 180,259,356.31 | 237,267,679.14 | 125,099,172.52 | 109,055,328.04 |
| 补充资料: | | | | |
| 净利润 | - | 27,801,249.12 | - | 41,057,529.38 |
| 资产减值准备 | - | 68,284,168.45 | - | 2,076,856.43 |
| 固定资产和投资性房地产折旧 | - | 7,891,171.07 | - | 4,016,978.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,891,171.07 | - | 4,016,978.65 |
| 无形资产摊销 | - | 2,742,148.82 | - | 819,176.89 |
| 长期待摊费用摊销 | - | 13,751,387.03 | - | 5,903,654.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 510,953.34 | - | -233,240.96 |
| 固定资产报废损失 | - | 33,101.27 | - | - |
| 公允价值变动损失 | - | -102,684,755 | - | -309,669.4 |
| 财务费用 | - | 1,804,851.98 | - | 307,053.4 |
| 投资损失 | - | -342,486.32 | - | -147,972.13 |
| 递延所得税 | - | 20,891,690.54 | - | -11,273,641.91 |
| 其中:递延所得税资产减少 | - | -1,961,948.67 | - | -11,308,319.24 |
| 递延所得税负债增加 | - | 22,853,639.21 | - | 34,677.33 |
| 存货的减少 | - | 1,367,498.19 | - | 3,637,673.86 |
| 经营性应收项目的减少 | - | -40,230,383.79 | - | -11,835,010.43 |
| 经营性应付项目的增加 | - | 72,696,380.7 | - | -41,101,041.39 |
| 其他 | - | - | - | 4,655.42 |
| 现金的期末余额 | - | 237,267,679.14 | - | 109,055,328.04 |
| 减:现金的期初余额 | - | 168,955,917.35 | - | 168,955,917.35 |
| 现金及现金等价物的净增加额 | - | 68,311,761.79 | - | -59,900,589.31 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |