| 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 | 209,313,962.59 | 749,486,224.49 | 678,689,862.15 | 435,471,390.78 |
| 收到的税费返还 | 4,900,471.81 | 15,141,021.61 | 12,078,162.49 | 8,721,901.65 |
| 收到其他与经营活动有关的现金 | 15,464,623.13 | 54,431,683.52 | 87,861,362.15 | 44,977,673.85 |
| 经营活动现金流入小计 | 229,679,057.53 | 819,058,929.62 | 778,629,386.79 | 489,170,966.28 |
| 购买商品、接受劳务支付的现金 | 123,399,728.24 | 432,511,129.69 | 466,092,757.26 | 294,630,464.33 |
| 支付给职工以及为职工支付的现金 | 23,684,866.17 | 102,881,082.42 | 77,643,741.29 | 51,934,907.12 |
| 支付的各项税费 | 11,574,959.75 | 48,631,911.51 | 31,335,161.17 | 21,758,343.9 |
| 支付其他与经营活动有关的现金 | 31,123,513.79 | 116,105,820.57 | 59,604,213.26 | 38,045,657.99 |
| 经营活动现金流出小计 | 189,783,067.95 | 700,129,944.19 | 634,675,872.98 | 406,369,373.34 |
| 经营活动产生的现金流量净额 | 39,895,989.58 | 118,928,985.43 | 143,953,513.81 | 82,801,592.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,500,000 | 30,380,000 | 8,460,000 | 8,460,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | 664,498.6 | 394,007.01 | 30,934.53 |
| 收到的其他与投资活动有关的现金 | - | 64,455,342.88 | 44,455,342.88 | 38,455,342.88 |
| 投资活动现金流入小计 | 1,520,000 | 95,499,841.48 | 53,309,349.89 | 46,946,277.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,019.92 | 68,087,252 | 22,887,795 | 9,331,090.34 |
| 投资支付的现金 | 17,500,000 | - | 78,045,917.71 | 78,045,917.71 |
| 投资活动现金流出小计 | 17,564,019.92 | 68,087,252 | 100,933,712.71 | 87,377,008.05 |
| 投资活动产生的现金流量净额 | -16,044,019.92 | 27,412,589.48 | -47,624,362.82 | -40,430,730.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,600,000 | 3,600,000 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,600,000 | 3,600,000 | 2,100,000 |
| 取得借款收到的现金 | 210,470,000 | 938,810,000 | 581,700,000 | 377,654,000 |
| 收到其他与筹资活动有关的现金 | - | 91,775,245.38 | - | - |
| 筹资活动现金流入小计 | 210,470,000 | 1,034,185,245.38 | 585,300,000 | 379,754,000 |
| 偿还债务支付的现金 | 273,470,000 | 943,490,000 | 573,500,091.48 | 400,224,608.59 |
| 分配股利、利润或偿付利息支付的现金 | 15,602,441.34 | 161,239,104.11 | 101,413,892.02 | 88,446,473.67 |
| 支付其他与筹资活动有关的现金 | 3,802,772.58 | 64,830,908.59 | 1,651,025.5 | 1,614,123.01 |
| 筹资活动现金流出小计 | 292,875,213.92 | 1,169,560,012.7 | 676,565,009 | 490,285,205.27 |
| 筹资活动产生的现金流量净额 | -82,405,213.92 | -135,374,767.32 | -91,265,009 | -110,531,205.27 |
| 四、汇率变动对现金及现金等价物的影响 | - | -43,125.35 | - | - |
| 五、现金及现金等价物净增加额 | -58,553,244.26 | 10,923,682.24 | 5,064,141.99 | -68,160,342.97 |
| 加:期初现金及现金等价物余额 | 126,071,699.26 | 115,148,017.02 | 115,148,017.02 | 115,148,017.02 |
| 期末现金及现金等价物余额 | 67,518,455 | 126,071,699.26 | 120,212,159.01 | 46,987,674.05 |
| 补充资料: | | | | |
| 净利润 | - | 112,589,055.08 | - | 71,846,643.73 |
| 资产减值准备 | - | -1,071,793.45 | - | -5,931,897.3 |
| 固定资产和投资性房地产折旧 | - | 56,877,243.5 | - | 31,368,307.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,877,243.5 | - | 31,368,307.58 |
| 无形资产摊销 | - | 52,302,650.79 | - | 26,404,973.18 |
| 长期待摊费用摊销 | - | 3,520,531.29 | - | 775,949.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,432.43 | - | 20,045.42 |
| 固定资产报废损失 | - | -226,736.07 | - | - |
| 公允价值变动损失 | - | -71,273,138.45 | - | -29,073,580.14 |
| 财务费用 | - | 62,876,204.1 | - | 30,497,985.17 |
| 投资损失 | - | -32,084,803.94 | - | -12,927,517.03 |
| 递延所得税 | - | -1,619,445.01 | - | 40,585.47 |
| 其中:递延所得税资产减少 | - | -1,012,160.33 | - | 2,052,679.07 |
| 递延所得税负债增加 | - | -607,284.68 | - | -2,012,093.6 |
| 存货的减少 | - | -7,322,843.53 | - | -17,249,032.22 |
| 经营性应收项目的减少 | - | -29,914,166.17 | - | -14,871,192.09 |
| 经营性应付项目的增加 | - | -32,067,317.43 | - | 1,437,465.95 |
| 其他 | - | 4,498,645.78 | - | - |
| 现金的期末余额 | - | 126,071,699.26 | - | 46,987,674.05 |
| 减:现金的期初余额 | - | 115,148,017.02 | - | 115,148,017.02 |
| 现金及现金等价物的净增加额 | - | 10,923,682.24 | - | -68,160,342.97 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |