| 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 | 159,106,995.13 | 710,474,612.48 | 516,245,813.59 | 340,929,997.43 |
| 收到的税费返还 | - | 966.57 | 977.74 | 977.74 |
| 收到其他与经营活动有关的现金 | 902,719.72 | 8,599,340.2 | 7,141,858.63 | 5,543,234.77 |
| 经营活动现金流入小计 | 160,009,714.85 | 719,074,919.25 | 523,388,649.96 | 346,474,209.94 |
| 购买商品、接受劳务支付的现金 | 73,553,671.24 | 299,944,961.09 | 183,821,818.34 | 144,732,687.46 |
| 支付给职工以及为职工支付的现金 | 55,338,074.45 | 171,029,530.32 | 128,256,479.48 | 87,801,146.68 |
| 支付的各项税费 | 23,598,783.26 | 85,518,486.99 | 61,443,731.67 | 40,909,153.15 |
| 支付其他与经营活动有关的现金 | 16,258,966.81 | 57,618,279.55 | 47,039,474.2 | 29,756,373.11 |
| 经营活动现金流出小计 | 168,749,495.76 | 614,111,257.95 | 420,561,503.69 | 303,199,360.4 |
| 经营活动产生的现金流量净额 | -8,739,780.91 | 104,963,661.3 | 102,827,146.27 | 43,274,849.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 432,513,193.22 | 1,519,820,000 | 1,100,320,000 | 711,900,000 |
| 取得投资收益收到的现金 | 576,847.68 | 2,530,758.25 | 1,553,135.72 | 987,035.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,476 | 500 | - |
| 投资活动现金流入小计 | 433,090,040.9 | 1,522,354,234.25 | 1,101,873,635.72 | 712,887,035.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,048,433.73 | 120,703,762.58 | 82,613,623.26 | 17,786,996.57 |
| 投资支付的现金 | 388,500,000 | 1,668,550,993.8 | 1,268,320,000 | 898,800,000 |
| 投资活动现金流出小计 | 432,548,433.73 | 1,789,254,756.38 | 1,350,933,623.26 | 916,586,996.57 |
| 投资活动产生的现金流量净额 | 541,607.17 | -266,900,522.13 | -249,059,987.54 | -203,699,961.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 258,471,087.43 | 258,500,905.04 | 258,500,905.04 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 258,471,087.43 | 258,500,905.04 | 258,500,905.04 |
| 分配股利、利润或偿付利息支付的现金 | - | 27,428,020.92 | 27,428,020.92 | 27,428,020.92 |
| 支付其他与筹资活动有关的现金 | 694,951.05 | 11,124,206.17 | 2,487,113.32 | 1,766,759.45 |
| 筹资活动现金流出小计 | 694,951.05 | 38,552,227.09 | 29,915,134.24 | 29,194,780.37 |
| 筹资活动产生的现金流量净额 | -694,951.05 | 219,918,860.34 | 228,585,770.8 | 229,306,124.67 |
| 四、汇率变动对现金及现金等价物的影响 | -61,401.49 | -12,842.66 | 238,839.67 | 211,971.35 |
| 五、现金及现金等价物净增加额 | -8,954,526.28 | 57,969,156.85 | 82,591,769.2 | 69,092,984.32 |
| 加:期初现金及现金等价物余额 | 146,989,303.66 | 89,020,146.81 | 89,020,146.81 | 89,020,146.81 |
| 期末现金及现金等价物余额 | 138,034,777.38 | 146,989,303.66 | 171,611,916.01 | 158,113,131.13 |
| 补充资料: | | | | |
| 净利润 | - | 118,031,211 | - | 68,666,842.42 |
| 资产减值准备 | - | 7,824,802.25 | - | 5,061,030.34 |
| 固定资产和投资性房地产折旧 | - | 30,605,460.64 | - | 9,657,861.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,605,460.64 | - | 9,657,861.77 |
| 无形资产摊销 | - | 2,246,022.36 | - | 698,826.84 |
| 长期待摊费用摊销 | - | 1,717,627.38 | - | 335,570.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -686,976.67 | - | - |
| 固定资产报废损失 | - | 785,729.71 | - | 66,360.93 |
| 财务费用 | - | 996,909.17 | - | -4,808,333.11 |
| 投资损失 | - | 1,309,307.48 | - | 1,348,745.16 |
| 递延所得税 | - | -800,323.54 | - | -625,467.13 |
| 其中:递延所得税资产减少 | - | -658,519.41 | - | -807,957.65 |
| 递延所得税负债增加 | - | -141,804.13 | - | 182,490.52 |
| 存货的减少 | - | -25,356,030.8 | - | -15,535,410.77 |
| 经营性应收项目的减少 | - | -69,428,581.66 | - | -60,654,812.54 |
| 经营性应付项目的增加 | - | 34,120,954.08 | - | 39,539,072.01 |
| 其他 | - | 631,999.49 | - | -1,127,479.96 |
| 融资租入固定资产 | - | 38,088.44 | - | - |
| 现金的期末余额 | - | 146,989,303.66 | - | 158,113,131.13 |
| 减:现金的期初余额 | - | 89,020,146.81 | - | 89,020,146.81 |
| 现金及现金等价物的净增加额 | - | 57,969,156.85 | - | 69,092,984.32 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |