| 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 | 263,544,635.45 | 684,077,285.7 | 920,295,083.84 | 626,653,022.64 |
| 收到的税费返还 | 3,860,139.16 | 17,909,836.66 | 15,517,796.77 | 10,064,725.26 |
| 收到其他与经营活动有关的现金 | 3,451,853.95 | 14,450,036.31 | 12,407,237.28 | 4,545,311.94 |
| 经营活动现金流入小计 | 270,856,628.56 | 716,437,158.67 | 948,220,117.89 | 641,263,059.84 |
| 购买商品、接受劳务支付的现金 | 230,602,576.19 | 202,510,838.98 | 548,138,008.37 | 369,411,751.05 |
| 支付给职工以及为职工支付的现金 | 80,170,455.4 | 221,774,285.87 | 170,787,116.26 | 124,472,662.85 |
| 支付的各项税费 | 14,699,128.13 | 88,724,159.41 | 63,873,210.76 | 37,441,002.22 |
| 支付其他与经营活动有关的现金 | 12,712,313.27 | 32,294,688.19 | 32,476,384.33 | 24,414,756.38 |
| 经营活动现金流出小计 | 338,184,472.99 | 545,303,972.45 | 815,274,719.72 | 555,740,172.5 |
| 经营活动产生的现金流量净额 | -67,327,844.43 | 171,133,186.22 | 132,945,398.17 | 85,522,887.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 291,242,201.04 | 817,694,873.1 | 678,849,799.73 | 373,924,049.08 |
| 取得投资收益收到的现金 | -8,891,292.3 | 1,936,542.64 | 9,547,249.88 | 17,091,373.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 628,298.09 | 1,600 | 17,856.88 | 104,392.03 |
| 投资活动现金流入小计 | 282,979,206.83 | 819,633,015.74 | 688,414,906.49 | 391,119,815.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,852,912.18 | 80,986,584.43 | 38,338,231.01 | 32,453,806.43 |
| 投资支付的现金 | 220,976,397.8 | 822,256,692.8 | 681,351,079.78 | 359,686,787.56 |
| 取得子公司及其他营业单位支付的现金 | - | 24,467,067.76 | - | - |
| 投资活动现金流出小计 | 229,829,309.98 | 927,710,344.99 | 719,689,310.79 | 392,140,593.99 |
| 投资活动产生的现金流量净额 | 53,149,896.85 | -108,077,329.25 | -31,274,404.3 | -1,020,778.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | - | - | - |
| 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 | 10,000,000 | - | 0 | 0 |
| 偿还债务支付的现金 | - | 20,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 35,245,439.64 | 34,723,272.99 | 34,723,272.99 |
| 支付其他与筹资活动有关的现金 | 176,083.33 | 3,139,758.94 | 796,337.46 | 552,393.01 |
| 筹资活动现金流出小计 | 176,083.33 | 58,385,198.58 | 45,519,610.45 | 35,275,666 |
| 筹资活动产生的现金流量净额 | 9,823,916.67 | -58,385,198.58 | -45,519,610.45 | -35,275,666 |
| 四、汇率变动对现金及现金等价物的影响 | -6,267,635.8 | -1,106,107.14 | 3,480,277.88 | 5,804,070.61 |
| 五、现金及现金等价物净增加额 | -10,621,666.71 | 3,564,551.25 | 59,631,661.3 | 55,030,513.05 |
| 加:期初现金及现金等价物余额 | 285,278,314.84 | 281,713,763.58 | 281,713,763.58 | 281,713,763.58 |
| 期末现金及现金等价物余额 | 274,656,648.13 | 285,278,314.83 | 341,345,424.88 | 336,744,276.63 |
| 补充资料: | | | | |
| 净利润 | - | 159,454,415.5 | - | 99,737,119.76 |
| 资产减值准备 | - | -9,963,294.2 | - | -5,660,641.18 |
| 固定资产和投资性房地产折旧 | - | 28,423,700.41 | - | 13,813,394.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,423,700.41 | - | 13,813,394.42 |
| 无形资产摊销 | - | 2,189,164.65 | - | 1,141,315.5 |
| 长期待摊费用摊销 | - | 221,532 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -353.98 | - | - |
| 固定资产报废损失 | - | 451,228.09 | - | 138,071.47 |
| 公允价值变动损失 | - | -6,723,979.72 | - | -14,591,783.18 |
| 财务费用 | - | 3,120,493.57 | - | -5,251,677.6 |
| 投资损失 | - | -12,312,416.61 | - | -1,842,471.63 |
| 递延所得税 | - | 1,173,560.58 | - | - |
| 其中:递延所得税资产减少 | - | 736,381.11 | - | - |
| 递延所得税负债增加 | - | 437,179.47 | - | - |
| 存货的减少 | - | -36,526,764.2 | - | 1,966,724.94 |
| 经营性应收项目的减少 | - | 3,825,832.38 | - | 6,343,655.24 |
| 经营性应付项目的增加 | - | 34,989,556.25 | - | -11,676,076.14 |
| 现金的期末余额 | - | 285,278,314.83 | - | 336,744,276.63 |
| 减:现金的期初余额 | - | 281,713,763.58 | - | 281,713,763.58 |
| 现金及现金等价物的净增加额 | - | 3,564,551.25 | - | 55,030,513.05 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |