| 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 | 151,759,992.64 | 473,340,332.86 | 321,934,479.7 | 243,776,103.14 |
| 收到其他与经营活动有关的现金 | 2,338,678.81 | 22,808,510.83 | 17,013,618.53 | 8,559,776.39 |
| 经营活动现金流入小计 | 154,098,671.45 | 496,148,843.69 | 338,948,098.23 | 252,335,879.53 |
| 购买商品、接受劳务支付的现金 | 140,989,363.49 | 304,956,371.51 | 229,350,824.76 | 164,340,098.47 |
| 支付给职工以及为职工支付的现金 | 22,974,140.87 | 68,907,164.46 | 51,312,240.27 | 37,014,913.07 |
| 支付的各项税费 | 4,987,325.1 | 13,174,995.97 | 10,981,335.35 | 7,497,409.02 |
| 支付其他与经营活动有关的现金 | 9,417,677.82 | 41,786,536.59 | 38,013,114.51 | 20,868,643.35 |
| 经营活动现金流出小计 | 178,368,507.28 | 428,825,068.53 | 329,657,514.89 | 229,721,063.91 |
| 经营活动产生的现金流量净额 | -24,269,835.83 | 67,323,775.16 | 9,290,583.34 | 22,614,815.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 335,596,187 | 1,391,045,654.5 | 937,558,072.26 | 739,920,153.55 |
| 取得投资收益收到的现金 | 1,502,393.54 | 14,522,522.69 | 8,374,832.57 | 5,948,550.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 76,835 | 36,800 | 36,800 | 36,800 |
| 投资活动现金流入小计 | 337,175,415.54 | 1,405,604,977.19 | 945,969,704.83 | 745,905,504.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 639,453.1 | 3,046,600.15 | 2,432,887.05 | 675,255.76 |
| 投资支付的现金 | 256,136,000 | 1,450,740,000 | 953,010,000 | 674,900,000 |
| 支付其他与投资活动有关的现金 | - | 127.7 | 127.7 | - |
| 投资活动现金流出小计 | 256,775,453.1 | 1,453,786,727.85 | 955,443,014.75 | 675,575,255.76 |
| 投资活动产生的现金流量净额 | 80,399,962.44 | -48,181,750.66 | -9,473,309.92 | 70,330,248.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 105,000 | 2,240,000 | 1,070,000 | 1,070,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 105,000 | 2,240,000 | 1,070,000 | 1,070,000 |
| 取得借款收到的现金 | - | 8,781,850.64 | 8,781,850.64 | 8,781,850.64 |
| 收到其他与筹资活动有关的现金 | - | 30,179,160 | 10,768,200 | - |
| 筹资活动现金流入小计 | 105,000 | 41,201,010.64 | 20,620,050.64 | 9,851,850.64 |
| 偿还债务支付的现金 | 4,308,107.75 | 12,279,426.3 | 10,620,740.4 | 5,966,793.65 |
| 分配股利、利润或偿付利息支付的现金 | 852,872.28 | 6,495,367.4 | 5,572,741.34 | 1,936,390.61 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,695,000 | 2,695,000 | - |
| 支付其他与筹资活动有关的现金 | 1,065,478.91 | 4,853,756.22 | 3,502,637.03 | 2,456,065.3 |
| 筹资活动现金流出小计 | 6,226,458.94 | 23,628,549.92 | 19,696,118.77 | 10,359,249.56 |
| 筹资活动产生的现金流量净额 | -6,121,458.94 | 17,572,460.72 | 923,931.87 | -507,398.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,095,117.7 | -2,272,025.98 | -1,278,465.26 | -1,389,528.92 |
| 五、现金及现金等价物净增加额 | 47,913,549.97 | 34,442,459.24 | -537,259.97 | 91,048,136.42 |
| 加:期初现金及现金等价物余额 | 350,412,135.28 | 315,969,676.04 | 315,969,676.04 | 315,969,676.04 |
| 期末现金及现金等价物余额 | 398,325,685.25 | 350,412,135.28 | 315,432,416.07 | 407,017,812.46 |
| 补充资料: | | | | |
| 净利润 | - | 75,203,553.18 | - | 53,218,609.95 |
| 资产减值准备 | - | 12,915,445.19 | - | -578,282.21 |
| 固定资产和投资性房地产折旧 | - | 10,185,038.31 | - | 5,085,493.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,185,038.31 | - | 5,085,493.71 |
| 无形资产摊销 | - | 11,303,799.96 | - | 5,651,899.98 |
| 长期待摊费用摊销 | - | 152,622.2 | - | 106,329.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,960.84 | - | -9,960.84 |
| 固定资产报废损失 | - | 10,449.44 | - | 10,449.44 |
| 公允价值变动损失 | - | -1,798,391.38 | - | - |
| 财务费用 | - | 4,174,230.85 | - | 2,118,936.21 |
| 投资损失 | - | -58,955,953.85 | - | -37,256,923.77 |
| 递延所得税 | - | -1,029,747.56 | - | -1,178,788.22 |
| 其中:递延所得税资产减少 | - | -211,911.94 | - | -818,074.61 |
| 递延所得税负债增加 | - | -817,835.62 | - | -360,713.61 |
| 存货的减少 | - | -2,704,703.97 | - | -5,782,379.1 |
| 经营性应收项目的减少 | - | -84,485,896.64 | - | -1,070,306.07 |
| 经营性应付项目的增加 | - | 80,547,054.2 | - | -8,743,104.97 |
| 其他 | - | 17,205,635.93 | - | 8,740,366.38 |
| 现金的期末余额 | - | 350,412,135.28 | - | 407,017,812.46 |
| 减:现金的期初余额 | - | 315,969,676.04 | - | 315,969,676.04 |
| 现金及现金等价物的净增加额 | - | 34,442,459.24 | - | 91,048,136.42 |
| 公告日期 | 2026-04-23 | 2026-04-22 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |