| 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 | 98,226,199.98 | 459,738,075.37 | 317,418,369.19 | 225,348,478.41 |
| 收到的税费返还 | 3,074,801.71 | 11,329,011.17 | 8,235,057.77 | 5,850,782.36 |
| 收到其他与经营活动有关的现金 | 3,441,365.26 | 12,889,258.95 | 12,172,576.63 | 9,202,737.59 |
| 经营活动现金流入小计 | 104,742,366.95 | 483,956,345.49 | 337,826,003.59 | 240,401,998.36 |
| 购买商品、接受劳务支付的现金 | 31,567,000.49 | 113,102,425.54 | 93,356,278.46 | 69,395,489.35 |
| 支付给职工以及为职工支付的现金 | 19,159,025.23 | 76,165,573.34 | 56,652,985.27 | 39,614,179.15 |
| 支付的各项税费 | 17,682,286.35 | 59,154,932.83 | 51,493,114.94 | 41,335,020.45 |
| 支付其他与经营活动有关的现金 | 15,364,678.02 | 42,286,378.51 | 39,310,250.94 | 24,984,793.11 |
| 经营活动现金流出小计 | 83,772,990.09 | 290,709,310.22 | 240,812,629.61 | 175,329,482.06 |
| 经营活动产生的现金流量净额 | 20,969,376.86 | 193,247,035.27 | 97,013,373.98 | 65,072,516.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,000,000 | 1,218,000,000 | 1,016,336,958.34 | 620,002,138.89 |
| 取得投资收益收到的现金 | 414,394.07 | 18,400,437.43 | 20,930,359.68 | 49,964,420.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 22,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 205,000,000 | - | - |
| 投资活动现金流入小计 | 161,414,394.07 | 1,441,422,437.43 | 1,037,267,318.02 | 669,966,559.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,357,530.14 | 15,197,495.17 | 9,301,249.28 | 5,842,686.85 |
| 投资支付的现金 | 517,500,000 | 1,191,000,000 | 1,107,832,151.25 | 748,654,041.67 |
| 支付其他与投资活动有关的现金 | - | 125,000,000 | - | - |
| 投资活动现金流出小计 | 520,857,530.14 | 1,331,197,495.17 | 1,117,133,400.53 | 754,496,728.52 |
| 投资活动产生的现金流量净额 | -359,443,136.07 | 110,224,942.26 | -79,866,082.51 | -84,530,168.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 40,000,000 | 40,000,000 | 40,000,000 |
| 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 | - | 40,000,000 | 40,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 782,099.87 | 60,000,000 | 60,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 73,929,463.33 | 73,489,302.04 | 36,744,636.74 |
| 支付其他与筹资活动有关的现金 | 121,815 | 4,689,378.79 | 4,403,300.39 | 3,410,759.66 |
| 筹资活动现金流出小计 | 903,914.87 | 138,618,842.12 | 137,892,602.43 | 90,155,396.4 |
| 筹资活动产生的现金流量净额 | -903,914.87 | -98,618,842.12 | -97,892,602.43 | -50,155,396.4 |
| 四、汇率变动对现金及现金等价物的影响 | -2,081,146.48 | 5,065,130.57 | 5,880,655.45 | 6,293,927.7 |
| 五、现金及现金等价物净增加额 | -341,458,820.56 | 209,918,265.98 | -74,864,655.51 | -63,319,121.26 |
| 加:期初现金及现金等价物余额 | 536,784,561.06 | 326,866,295.08 | 326,866,295.08 | 326,866,295.08 |
| 期末现金及现金等价物余额 | 195,325,740.5 | 536,784,561.06 | 252,001,639.57 | 263,547,173.82 |
| 补充资料: | | | | |
| 净利润 | - | 87,224,296.98 | - | 51,695,714.7 |
| 资产减值准备 | - | 36,349,130.13 | - | 3,448,783.01 |
| 固定资产和投资性房地产折旧 | - | 11,283,519.51 | - | 4,788,850.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,283,519.51 | - | 4,788,850.33 |
| 无形资产摊销 | - | 70,441.55 | - | 35,169.25 |
| 长期待摊费用摊销 | - | 751,527.04 | - | 408,452.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,852.52 | - | 1,852.52 |
| 固定资产报废损失 | - | 25,831.89 | - | - |
| 公允价值变动损失 | - | - | - | -544,062.55 |
| 财务费用 | - | -7,118,645.04 | - | 226,613.55 |
| 投资损失 | - | -6,350,606.23 | - | -2,872,923.76 |
| 递延所得税 | - | -8,361,098.17 | - | 87,124.6 |
| 其中:递延所得税资产减少 | - | -7,630,787.34 | - | 524,354.14 |
| 递延所得税负债增加 | - | -730,310.83 | - | -437,229.54 |
| 存货的减少 | - | 26,734,809.17 | - | 1,764,227.21 |
| 经营性应收项目的减少 | - | 49,512,082.14 | - | 8,564,468.53 |
| 经营性应付项目的增加 | - | -2,551,955.25 | - | -5,685,997.05 |
| 其他 | - | - | - | -210,414.8 |
| 现金的期末余额 | - | 536,784,561.06 | - | 263,547,173.82 |
| 减:现金的期初余额 | - | 326,866,295.08 | - | 326,866,295.08 |
| 现金及现金等价物的净增加额 | - | 209,918,265.98 | - | -63,319,121.26 |
| 公告日期 | 2026-04-27 | 2026-03-27 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |