| 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 | 59,865,729.73 | 594,704,792.23 | 500,653,101.28 | 283,327,684.97 |
| 收到的税费返还 | 502,836.73 | 9,878,032.76 | 7,612,695.52 | 5,822,750.37 |
| 收到其他与经营活动有关的现金 | 2,883,451.92 | 53,664,048.57 | 17,642,300.98 | 14,167,257.34 |
| 经营活动现金流入小计 | 63,252,018.38 | 658,246,873.56 | 525,908,097.78 | 303,317,692.68 |
| 购买商品、接受劳务支付的现金 | 61,787,631.1 | 320,058,668.36 | 257,349,886.75 | 159,705,062.44 |
| 支付给职工以及为职工支付的现金 | 37,098,182.49 | 152,180,071.55 | 118,524,842.9 | 85,321,520.13 |
| 支付的各项税费 | 10,319,762.48 | 130,628,878.07 | 109,191,246.88 | 79,378,673.1 |
| 支付其他与经营活动有关的现金 | 15,183,303.92 | 78,615,121.17 | 85,485,453.38 | 53,049,940.01 |
| 经营活动现金流出小计 | 124,388,879.99 | 681,482,739.15 | 570,551,429.91 | 377,455,195.68 |
| 经营活动产生的现金流量净额 | -61,136,861.61 | -23,235,865.59 | -44,643,332.13 | -74,137,503 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 174,513,580.58 | 153,450,078.83 | 141,830,735.13 | 128,348,395.47 |
| 取得投资收益收到的现金 | - | 7,011,041.49 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,462,000 | - | - | - |
| 投资活动现金流入小计 | 176,975,580.58 | 160,461,120.32 | 141,830,735.13 | 128,348,395.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,727,819.21 | 14,838,764.99 | 10,962,210.99 | 10,657,656.93 |
| 投资支付的现金 | 130,506,444.44 | 273,720,000 | 204,285,860.48 | 245,069,666.03 |
| 投资活动现金流出小计 | 135,234,263.65 | 288,558,764.99 | 215,248,071.47 | 255,727,322.96 |
| 投资活动产生的现金流量净额 | 41,741,316.93 | -128,097,644.67 | -73,417,336.34 | -127,378,927.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 6,000,000 | 3,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 303,000 | 70,026,199.32 | 68,968,064.14 | 726,243.75 |
| 支付其他与筹资活动有关的现金 | 44,225,807.01 | - | - | - |
| 筹资活动现金流出小计 | 44,528,807.01 | 76,026,199.32 | 71,968,064.14 | 3,726,243.75 |
| 筹资活动产生的现金流量净额 | -44,528,807.01 | -76,026,199.32 | -71,968,064.14 | -3,726,243.75 |
| 四、汇率变动对现金及现金等价物的影响 | -6,451,043.47 | 34,630,266.62 | 35,214,095.65 | 36,099,707.12 |
| 五、现金及现金等价物净增加额 | -70,375,395.16 | -192,729,442.96 | -154,814,636.96 | -169,142,967.12 |
| 加:期初现金及现金等价物余额 | 525,654,188.5 | 718,383,631.46 | 718,383,631.46 | 718,383,631.46 |
| 期末现金及现金等价物余额 | 455,278,793.34 | 525,654,188.5 | 563,568,994.5 | 549,240,664.34 |
| 补充资料: | | | | |
| 净利润 | - | 224,747,920.61 | - | 143,642,960.42 |
| 资产减值准备 | - | 8,123,540.19 | - | -1,340,326.78 |
| 固定资产和投资性房地产折旧 | - | 30,142,315.11 | - | 15,130,390.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,142,315.11 | - | 15,130,390.19 |
| 无形资产摊销 | - | 17,044,287.2 | - | 8,436,626.7 |
| 长期待摊费用摊销 | - | 172,471.32 | - | 76,146.78 |
| 固定资产报废损失 | - | 29,338.68 | - | - |
| 公允价值变动损失 | - | -225,190.02 | - | -4,591,494 |
| 财务费用 | - | 7,712,370.77 | - | 5,104,628.5 |
| 投资损失 | - | -44,965,936.6 | - | -14,190,896.27 |
| 递延所得税 | - | 366,360.93 | - | 398,269.34 |
| 其中:递延所得税资产减少 | - | 4,042,655.38 | - | 1,418,140.48 |
| 递延所得税负债增加 | - | -3,676,294.45 | - | -1,019,871.14 |
| 存货的减少 | - | -816,759 | - | 2,512,831.58 |
| 经营性应收项目的减少 | - | 8,848,676.21 | - | -61,601,650.63 |
| 经营性应付项目的增加 | - | -274,415,260.99 | - | -167,714,988.83 |
| 现金的期末余额 | - | 525,654,188.5 | - | 549,240,664.34 |
| 减:现金的期初余额 | - | 718,383,631.46 | - | 718,383,631.46 |
| 现金及现金等价物的净增加额 | - | -192,729,442.96 | - | -169,142,967.12 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |