| 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 | 81,130,112.32 | 507,420,904.05 | 330,888,583.93 | 257,694,999.07 |
| 收到的税费返还 | 21,384.51 | 2,991,676.73 | 2,960,640.42 | 2,956,790.94 |
| 收到其他与经营活动有关的现金 | 3,261,177.6 | 24,571,684.44 | 18,293,117.27 | 12,758,333.81 |
| 经营活动现金流入小计 | 84,412,674.43 | 534,984,265.22 | 352,142,341.62 | 273,410,123.82 |
| 购买商品、接受劳务支付的现金 | 20,712,576.29 | 251,514,700.17 | 194,911,719.43 | 130,314,862.09 |
| 支付给职工以及为职工支付的现金 | 31,902,216.36 | 102,152,931.76 | 79,528,438.88 | 57,042,649.26 |
| 支付的各项税费 | 4,317,188.72 | 23,993,230.59 | 18,224,058.49 | 12,756,857.25 |
| 支付其他与经营活动有关的现金 | 8,727,847.34 | 37,060,114.54 | 33,686,155.18 | 19,527,567.03 |
| 经营活动现金流出小计 | 65,659,828.71 | 414,720,977.06 | 326,350,371.98 | 219,641,935.63 |
| 经营活动产生的现金流量净额 | 18,752,845.72 | 120,263,288.16 | 25,791,969.64 | 53,768,188.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 132,557,528.89 | 556,647,500 | 353,142,149.09 | 91,140,149.09 |
| 取得投资收益收到的现金 | 934,944.5 | 5,574,413.63 | 4,147,841.64 | 764,368.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 50,380 | 2,715.6 | 1,980 |
| 投资活动现金流入小计 | 133,492,473.39 | 562,272,293.63 | 357,292,706.33 | 91,906,497.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,286,278.86 | 17,958,209.63 | 15,443,324.83 | 11,372,994.8 |
| 投资支付的现金 | 70,000,000 | 697,100,000 | 466,900,000 | 121,900,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 74,286,278.86 | 715,058,209.63 | 482,343,324.83 | 133,272,994.8 |
| 投资活动产生的现金流量净额 | 59,206,194.53 | -152,785,916 | -125,050,618.5 | -41,366,497.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 210,000,000 | 210,000,000 | - |
| 收到其他与筹资活动有关的现金 | 0 | 20,185,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 230,185,000 | 230,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 180,022,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 61,009,907.31 | 59,927,185.05 | 59,927,185.05 |
| 支付其他与筹资活动有关的现金 | 272,212.12 | 32,152,285.03 | 14,747.85 | 10,512.11 |
| 筹资活动现金流出小计 | 180,294,212.12 | 113,162,192.34 | 79,941,932.9 | 79,937,697.16 |
| 筹资活动产生的现金流量净额 | -130,294,212.12 | 117,022,807.66 | 150,058,067.1 | -59,937,697.16 |
| 五、现金及现金等价物净增加额 | -52,335,171.87 | 84,500,179.82 | 50,799,418.24 | -47,536,006.6 |
| 加:期初现金及现金等价物余额 | 536,742,950.86 | 452,242,771.04 | 452,242,771.04 | 452,242,771.04 |
| 期末现金及现金等价物余额 | 484,407,778.99 | 536,742,950.86 | 503,042,189.28 | 404,706,764.44 |
| 补充资料: | | | | |
| 净利润 | - | 33,958,914.71 | - | 43,038,828.82 |
| 资产减值准备 | - | 26,149,033.77 | - | - |
| 固定资产和投资性房地产折旧 | - | 12,005,159.54 | - | 6,023,914.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,005,159.54 | - | 6,023,914.14 |
| 无形资产摊销 | - | 16,900,946.01 | - | 7,972,469.1 |
| 长期待摊费用摊销 | - | 1,213,333.41 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 510,623.28 | - | 247,204.95 |
| 公允价值变动损失 | - | -1,326,254.21 | - | - |
| 财务费用 | - | 811,480.8 | - | - |
| 投资损失 | - | -3,021,255.39 | - | 3,419,842.36 |
| 递延所得税 | - | 5,873,778.4 | - | -2,837,319.01 |
| 其中:递延所得税资产减少 | - | 6,009,828.4 | - | -2,769,294.01 |
| 递延所得税负债增加 | - | -136,050 | - | -68,025 |
| 存货的减少 | - | -9,888,233.38 | - | -3,957,561.79 |
| 经营性应收项目的减少 | - | 32,750,241.55 | - | -35,016,998.49 |
| 经营性应付项目的增加 | - | 3,536,108.87 | - | 20,705,554.27 |
| 其他 | - | -3,510,383.3 | - | 7,888,750.02 |
| 现金的期末余额 | - | 536,742,950.86 | - | 404,706,764.44 |
| 减:现金的期初余额 | - | 452,242,771.04 | - | 452,242,771.04 |
| 现金及现金等价物的净增加额 | - | 84,500,179.82 | - | -47,536,006.6 |
| 公告日期 | 2026-04-23 | 2026-04-21 | 2025-10-25 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |