| 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 | 426,963,531.64 | 1,533,455,241.2 | 1,052,492,022.04 | 732,666,494.39 |
| 收到其他与经营活动有关的现金 | 11,232,503.71 | 35,896,809.89 | 22,590,970.7 | 21,236,604.8 |
| 经营活动现金流入小计 | 438,196,035.35 | 1,569,352,051.09 | 1,075,082,992.74 | 753,903,099.19 |
| 购买商品、接受劳务支付的现金 | 106,383,413.94 | 306,378,699.16 | 213,581,796.99 | 131,640,614.07 |
| 支付给职工以及为职工支付的现金 | 139,033,937.17 | 469,064,570.47 | 355,768,522.24 | 245,107,090.09 |
| 支付的各项税费 | 42,379,338.3 | 155,769,845.08 | 114,391,526.72 | 77,928,493.58 |
| 支付其他与经营活动有关的现金 | 83,640,909.69 | 320,677,770.16 | 238,764,962.18 | 164,403,904.69 |
| 经营活动现金流出小计 | 371,437,599.1 | 1,251,890,884.87 | 922,506,808.13 | 619,080,102.43 |
| 经营活动产生的现金流量净额 | 66,758,436.25 | 317,461,166.22 | 152,576,184.61 | 134,822,996.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 288,514,784.64 | 1,155,000,000 | 1,005,235,317.77 | 590,154,769.84 |
| 取得投资收益收到的现金 | 3,915,316.02 | 8,720,798.38 | 6,205,354.24 | 4,194,395.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,667 | 539,615 | 465,520 | 15,520 |
| 收到的其他与投资活动有关的现金 | 108,314,201.38 | 250,866,788.45 | 239,618,494.44 | - |
| 投资活动现金流入小计 | 400,781,969.04 | 1,415,127,201.83 | 1,251,524,686.45 | 594,364,685.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,421,158.99 | 85,098,689.73 | 66,839,707.78 | 43,968,498.59 |
| 投资支付的现金 | 404,256,010.09 | 1,270,000,520.53 | 1,071,000,520.53 | 610,000,000 |
| 支付其他与投资活动有关的现金 | 61,044,166.66 | 317,037,638.88 | 305,839,638.88 | 110,000,000 |
| 投资活动现金流出小计 | 472,721,335.74 | 1,672,136,849.14 | 1,443,679,867.19 | 763,968,498.59 |
| 投资活动产生的现金流量净额 | -71,939,366.7 | -257,009,647.31 | -192,155,180.74 | -169,603,813.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,320,000 | 6,320,000 | 6,320,000 |
| 取得借款收到的现金 | 111,000,000 | 199,000,000 | 210,000,000 | 140,000,000 |
| 筹资活动现金流入小计 | 111,000,000 | 205,320,000 | 216,320,000 | 146,320,000 |
| 偿还债务支付的现金 | 108,460,000 | 192,155,404.66 | 259,515,404.66 | 186,015,404.66 |
| 分配股利、利润或偿付利息支付的现金 | 1,788,560.97 | 6,231,973.29 | 4,593,824.08 | 3,203,907.4 |
| 支付其他与筹资活动有关的现金 | 20,474,348.55 | 74,086,345.38 | 52,814,899.2 | 32,661,046.85 |
| 筹资活动现金流出小计 | 130,722,909.52 | 272,473,723.33 | 316,924,127.94 | 221,880,358.91 |
| 筹资活动产生的现金流量净额 | -19,722,909.52 | -67,153,723.33 | -100,604,127.94 | -75,560,358.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,307,556.8 | 277,110.24 | 1,446,489.75 | 3,184,663.25 |
| 五、现金及现金等价物净增加额 | -26,211,396.77 | -6,425,094.18 | -138,736,634.32 | -107,156,511.98 |
| 加:期初现金及现金等价物余额 | 321,553,033.43 | 327,978,127.61 | 327,978,127.61 | 327,978,127.61 |
| 期末现金及现金等价物余额 | 295,341,636.66 | 321,553,033.43 | 189,241,493.29 | 220,821,615.63 |
| 补充资料: | | | | |
| 净利润 | - | 17,802,177.69 | - | 14,697,919.48 |
| 资产减值准备 | - | 85,048,104.94 | - | 64,243,162.67 |
| 固定资产和投资性房地产折旧 | - | 36,844,393.13 | - | 18,630,434.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,844,393.13 | - | 18,630,434.71 |
| 无形资产摊销 | - | 9,290,481.12 | - | 4,276,521.42 |
| 长期待摊费用摊销 | - | 42,318,600.2 | - | 19,266,956.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,810.29 | - | -16,537.46 |
| 固定资产报废损失 | - | 236,372.48 | - | 8,128.2 |
| 公允价值变动损失 | - | -8,379,463.38 | - | -3,510,392.37 |
| 财务费用 | - | -9,473,939.53 | - | 4,324,515.75 |
| 投资损失 | - | -11,147,273.89 | - | -455,172.78 |
| 递延所得税 | - | -21,386,143.1 | - | -6,823,933.69 |
| 其中:递延所得税资产减少 | - | -20,821,112.22 | - | -6,772,510.67 |
| 递延所得税负债增加 | - | -565,030.88 | - | -51,423.02 |
| 存货的减少 | - | 63,174,576.41 | - | 39,957,809.33 |
| 经营性应收项目的减少 | - | 4,864,010.1 | - | 27,065,737.26 |
| 经营性应付项目的增加 | - | 17,067,405.4 | - | -84,101,183.12 |
| 其他 | - | 3,594,886.58 | - | 800,416.66 |
| 现金的期末余额 | - | 321,553,033.43 | - | 220,821,615.63 |
| 减:现金的期初余额 | - | 327,978,127.61 | - | 327,978,127.61 |
| 现金及现金等价物的净增加额 | - | -6,425,094.18 | - | -107,156,511.98 |
| 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 | | |