| 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 | 143,964,098.63 | 609,297,699.51 | 391,661,757.89 | 225,919,786.73 |
| 收到的税费返还 | 686.53 | 502,174.79 | 480,919.82 | 480,919.82 |
| 收到其他与经营活动有关的现金 | 8,986,449.36 | 69,449,701.53 | 41,910,246.53 | 25,955,612.46 |
| 经营活动现金流入小计 | 152,951,234.52 | 679,249,575.83 | 434,052,924.24 | 252,356,319.01 |
| 购买商品、接受劳务支付的现金 | 77,198,316.51 | 224,348,274.69 | 154,103,949.1 | 106,036,822.77 |
| 支付给职工以及为职工支付的现金 | 36,454,455.19 | 105,574,516.82 | 80,901,640.35 | 57,861,568.19 |
| 支付的各项税费 | 33,288,226.77 | 54,721,763.63 | 46,492,479.37 | 36,710,262.66 |
| 支付其他与经营活动有关的现金 | 36,457,340.05 | 78,607,000.22 | 75,648,222.92 | 51,170,762.74 |
| 经营活动现金流出小计 | 183,398,338.52 | 463,251,555.36 | 357,146,291.74 | 251,779,416.36 |
| 经营活动产生的现金流量净额 | -30,447,104 | 215,998,020.47 | 76,906,632.5 | 576,902.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,202,666.66 | 330,000,000 | 210,000,000 | 145,000,000 |
| 取得投资收益收到的现金 | 816,482.05 | 14,981,484.04 | 13,929,553.92 | 2,763,559.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,842.65 | 46,800 | 16,800 | 13,000 |
| 投资活动现金流入小计 | 22,055,991.36 | 345,028,284.04 | 223,946,353.92 | 147,776,559.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,393,377.3 | 17,873,466.37 | 8,066,341.56 | 6,887,298.35 |
| 投资支付的现金 | 121,125,000 | 377,183,916.66 | 358,501,200 | 267,500,000 |
| 支付其他与投资活动有关的现金 | 0 | 118,494.51 | 1,202,666.66 | 1,202,666.66 |
| 投资活动现金流出小计 | 122,518,377.3 | 395,175,877.54 | 367,770,208.22 | 275,589,965.01 |
| 投资活动产生的现金流量净额 | -100,462,385.94 | -50,147,593.5 | -143,823,854.3 | -127,813,405.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 231,600 | 231,600 | 231,600 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 30,000,000 | 62,000,000 | 61,000,000 | 61,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 30,000,000 | 62,231,600 | 61,231,600 | 61,231,600 |
| 偿还债务支付的现金 | 26,000,000 | 71,716,100 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 334,267.39 | 24,088,215.84 | 23,696,106.34 | 745,479.88 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流出小计 | 26,334,267.39 | 95,804,315.84 | 33,696,106.34 | 10,745,479.88 |
| 筹资活动产生的现金流量净额 | 3,665,732.61 | -33,572,715.84 | 27,535,493.66 | 50,486,120.12 |
| 四、汇率变动对现金及现金等价物的影响 | -380,096.01 | -528,166.66 | -264,650.8 | -91,404.39 |
| 五、现金及现金等价物净增加额 | -127,623,853.34 | 131,749,544.47 | -39,646,378.94 | -76,841,787.5 |
| 加:期初现金及现金等价物余额 | 428,150,026.35 | 296,400,481.88 | 296,400,481.88 | 296,400,481.88 |
| 期末现金及现金等价物余额 | 300,526,173.01 | 428,150,026.35 | 256,754,102.94 | 219,558,694.38 |
| 补充资料: | | | | |
| 净利润 | - | 73,692,968.88 | - | 38,688,826.74 |
| 资产减值准备 | - | 4,172,017.5 | - | 1,786,820.27 |
| 固定资产和投资性房地产折旧 | - | 38,128,821.51 | - | 18,160,268.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,128,821.51 | - | 18,160,268.84 |
| 无形资产摊销 | - | 1,419,460.41 | - | 638,192.28 |
| 长期待摊费用摊销 | - | 974,742.93 | - | 455,429.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,878,611.32 | - | -68,544.55 |
| 固定资产报废损失 | - | 1,023,864.24 | - | - |
| 公允价值变动损失 | - | -1,756,351.64 | - | -2,585,245.86 |
| 财务费用 | - | 3,939,248.82 | - | 3,314,881.83 |
| 投资损失 | - | -17,437,966.44 | - | -8,372,600.59 |
| 递延所得税 | - | -4,983,505.34 | - | -8,808,429.64 |
| 其中:递延所得税资产减少 | - | -3,369,010.61 | - | -7,760,176.93 |
| 递延所得税负债增加 | - | -1,614,494.73 | - | -1,048,252.71 |
| 存货的减少 | - | -5,712,961.14 | - | 5,849,046.84 |
| 经营性应收项目的减少 | - | 28,191,795.57 | - | -15,443,577.83 |
| 经营性应付项目的增加 | - | 33,809,704.76 | - | -79,741,556.37 |
| 其他 | - | 18,002,574.58 | - | 15,648,465.76 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 428,150,026.35 | - | 219,558,694.38 |
| 减:现金的期初余额 | - | 296,400,481.88 | - | 296,400,481.88 |
| 现金及现金等价物的净增加额 | - | 131,749,544.47 | - | -76,841,787.5 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |