| 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 | 252,758,112.82 | 1,053,731,203.33 | 740,919,904.01 | 517,944,629.89 |
| 收到的税费返还 | 5,589,308.33 | 26,172,212.95 | 14,877,608.23 | 4,290,681.44 |
| 收到其他与经营活动有关的现金 | 3,071,283.12 | 21,484,240.95 | 9,076,271.76 | 7,740,614.5 |
| 经营活动现金流入小计 | 261,418,704.27 | 1,101,387,657.23 | 764,873,784 | 529,975,925.83 |
| 购买商品、接受劳务支付的现金 | 145,884,639.85 | 617,495,406.92 | 420,965,249.74 | 277,353,492.38 |
| 支付给职工以及为职工支付的现金 | 32,778,125.08 | 127,593,121.41 | 83,579,509.18 | 59,804,678.4 |
| 支付的各项税费 | 8,326,564.41 | 33,676,625.74 | 23,087,813.12 | 14,202,154.35 |
| 支付其他与经营活动有关的现金 | 19,877,987.62 | 111,571,390.55 | 80,094,624.49 | 53,907,741.34 |
| 经营活动现金流出小计 | 206,867,316.96 | 890,336,544.62 | 607,727,196.53 | 405,268,066.47 |
| 经营活动产生的现金流量净额 | 54,551,387.31 | 211,051,112.61 | 157,146,587.47 | 124,707,859.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 232,818,853.95 | 1,073,323,690.35 | 611,350,833.11 | 451,045,543.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,754.91 | 175,713 | 254,605.64 | 274,367.48 |
| 收到的其他与投资活动有关的现金 | 2,887,322.72 | 95,460,060.41 | 12,203,146.82 | 10,135,811.43 |
| 投资活动现金流入小计 | 235,768,931.58 | 1,168,959,463.76 | 623,808,585.57 | 461,455,722.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,132,936.97 | 26,397,296.24 | 19,225,337.35 | 15,629,073.05 |
| 投资支付的现金 | 325,341,733 | 1,113,945,893 | 677,185,666.45 | 447,706,324.59 |
| 支付其他与投资活动有关的现金 | 25,266,917.81 | 169,901,733.7 | 121,000,000 | 121,000,000 |
| 投资活动现金流出小计 | 365,741,587.78 | 1,310,244,922.94 | 817,411,003.8 | 584,335,397.64 |
| 投资活动产生的现金流量净额 | -129,972,656.2 | -141,285,459.18 | -193,602,418.23 | -122,879,674.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 482,021.88 | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 482,021.88 | 0 | - |
| 取得借款收到的现金 | 0 | 0 | 0 | - |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 281,056,825.02 | 229,104,883.54 | 157,128,579.12 |
| 筹资活动现金流入小计 | 20,000,000 | 281,538,846.9 | 229,104,883.54 | 157,128,579.12 |
| 分配股利、利润或偿付利息支付的现金 | 43,761.65 | 37,122,648.8 | 37,234,635.22 | 36,651,440.31 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 178,935.9 | 0 | - |
| 支付其他与筹资活动有关的现金 | 85,442,005.29 | 228,323,997.86 | 189,008,161.02 | 139,994,447.62 |
| 筹资活动现金流出小计 | 85,485,766.94 | 265,446,646.66 | 226,242,796.24 | 176,645,887.93 |
| 筹资活动产生的现金流量净额 | -65,485,766.94 | 16,092,200.24 | 2,862,087.3 | -19,517,308.81 |
| 四、汇率变动对现金及现金等价物的影响 | -229,053.88 | -193,245.99 | -52,297.27 | 434,320.14 |
| 五、现金及现金等价物净增加额 | -141,136,089.71 | 85,664,607.68 | -33,646,040.73 | -17,254,804.08 |
| 加:期初现金及现金等价物余额 | 197,137,486.21 | 111,472,878.53 | 111,472,878.53 | 111,472,878.53 |
| 期末现金及现金等价物余额 | 56,001,396.5 | 197,137,486.21 | 77,826,837.8 | 94,218,074.45 |
| 补充资料: | | | | |
| 净利润 | - | 57,294,677.18 | - | 31,143,769.68 |
| 资产减值准备 | - | 11,357,992.9 | - | 5,575,550.07 |
| 固定资产和投资性房地产折旧 | - | 43,958,913.34 | - | 20,902,788.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,958,913.34 | - | 20,902,788.96 |
| 无形资产摊销 | - | 3,937,883.63 | - | 1,356,531.22 |
| 长期待摊费用摊销 | - | 201,068 | - | 114,522.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 2,021,512.06 | - | 1,538,607.76 |
| 公允价值变动损失 | - | -1,555,333.29 | - | -1,477,392.55 |
| 财务费用 | - | 5,214,652.36 | - | 1,155,977.82 |
| 投资损失 | - | -12,614,184.43 | - | -5,149,428.49 |
| 递延所得税 | - | 138,559.76 | - | 171,076.02 |
| 其中:递延所得税资产减少 | - | 181,803.49 | - | 565,699.82 |
| 递延所得税负债增加 | - | -43,243.73 | - | -394,623.8 |
| 存货的减少 | - | 17,647,945.96 | - | -6,964,139.47 |
| 经营性应收项目的减少 | - | -6,426,719.18 | - | 12,498,602.94 |
| 经营性应付项目的增加 | - | 90,195,704.47 | - | 64,183,655.83 |
| 其他 | - | -494,588.84 | - | 0 |
| 现金的期末余额 | - | 197,137,486.21 | - | 94,218,074.45 |
| 减:现金的期初余额 | - | 111,472,878.53 | - | 111,472,878.53 |
| 现金及现金等价物的净增加额 | - | 85,664,607.68 | - | -17,254,804.08 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |