| 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 | 202,510,622.91 | 723,075,156.56 | 584,013,571.96 | 387,575,262.2 |
| 收到其他与经营活动有关的现金 | 3,546,385.92 | 44,792,396.16 | 44,715,786.01 | 31,697,056.06 |
| 经营活动现金流入小计 | 206,057,008.83 | 767,867,552.72 | 628,729,357.97 | 419,272,318.26 |
| 购买商品、接受劳务支付的现金 | 93,939,997.18 | 391,886,014.64 | 324,425,040.36 | 210,200,870.59 |
| 支付给职工以及为职工支付的现金 | 59,128,842.17 | 216,378,637.96 | 164,116,205.87 | 109,497,167.03 |
| 支付的各项税费 | 4,965,093.59 | 41,982,963.73 | 28,498,833.57 | 14,152,988.92 |
| 支付其他与经营活动有关的现金 | 16,563,335.92 | 57,733,845.12 | 37,913,247.19 | 24,850,722.36 |
| 经营活动现金流出小计 | 174,597,268.86 | 707,981,461.45 | 554,953,326.99 | 358,701,748.9 |
| 经营活动产生的现金流量净额 | 31,459,739.97 | 59,886,091.27 | 73,776,030.98 | 60,570,569.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,500,000 | 711,000,000 | 523,000,000 | 383,000,000 |
| 取得投资收益收到的现金 | 19,726.03 | 1,186,209.64 | 939,720.6 | 748,102.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,054,536 | 502,536 | 500,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 88,380.59 | - | - |
| 投资活动现金流入小计 | 23,519,726.03 | 714,329,126.23 | 524,442,256.6 | 384,248,102.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,563,176.33 | 142,745,772.47 | 103,681,529.46 | 70,714,079.28 |
| 投资支付的现金 | 17,000,000 | 857,000,000 | 519,000,000 | 318,000,000 |
| 支付其他与投资活动有关的现金 | - | 13,049,369.76 | - | - |
| 投资活动现金流出小计 | 46,563,176.33 | 1,012,795,142.23 | 622,681,529.46 | 388,714,079.28 |
| 投资活动产生的现金流量净额 | -23,043,450.3 | -298,466,016 | -98,239,272.86 | -4,465,976.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,250,000 | 1,750,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,250,000 | 1,750,000 | - | - |
| 取得借款收到的现金 | 52,063,259.05 | 105,251,679.79 | 64,559,576.85 | 49,936,075.82 |
| 筹资活动现金流入小计 | 55,313,259.05 | 107,001,679.79 | 64,559,576.85 | 49,936,075.82 |
| 偿还债务支付的现金 | 24,532,316.95 | 159,795,460.68 | 71,246,088.79 | 58,631,671.63 |
| 分配股利、利润或偿付利息支付的现金 | 167,656.54 | 10,451,290.65 | 9,363,088.55 | 9,301,844.81 |
| 支付其他与筹资活动有关的现金 | 4,847,366.7 | 5,008,180.9 | 20,316,020.08 | 1,802,339.2 |
| 筹资活动现金流出小计 | 29,547,340.19 | 175,254,932.23 | 100,925,197.42 | 69,735,855.64 |
| 筹资活动产生的现金流量净额 | 25,765,918.86 | -68,253,252.44 | -36,365,620.57 | -19,799,779.82 |
| 四、汇率变动对现金及现金等价物的影响 | -199,697.59 | 334,537.18 | 420,115.15 | 438,782.04 |
| 五、现金及现金等价物净增加额 | 33,982,510.94 | -306,498,639.99 | -60,408,747.3 | 36,743,595.06 |
| 加:期初现金及现金等价物余额 | 417,499,781.14 | 723,998,421.13 | 723,998,421.13 | 723,998,421.13 |
| 期末现金及现金等价物余额 | 451,482,292.08 | 417,499,781.14 | 663,589,673.83 | 760,742,016.19 |
| 补充资料: | | | | |
| 净利润 | - | 77,739,747.05 | - | 33,837,496.65 |
| 资产减值准备 | - | 17,192,789.02 | - | 6,404,791.51 |
| 固定资产和投资性房地产折旧 | - | 23,783,705.71 | - | 11,617,590.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,783,705.71 | - | 11,617,590.91 |
| 无形资产摊销 | - | 5,928,807.34 | - | 2,963,505.6 |
| 长期待摊费用摊销 | - | 6,380,953.73 | - | 3,085,371.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,070.29 | - | 0 |
| 固定资产报废损失 | - | 236,519.18 | - | 24,649.13 |
| 财务费用 | - | 3,546,017.04 | - | 1,875,682.42 |
| 投资损失 | - | -6,326,628.76 | - | -301,486.14 |
| 递延所得税 | - | 1,108,759.86 | - | -1,303,985.96 |
| 其中:递延所得税资产减少 | - | 177,944.27 | - | -1,294,494.08 |
| 递延所得税负债增加 | - | 930,815.59 | - | -9,491.88 |
| 存货的减少 | - | -58,143,543.47 | - | -38,681,934.84 |
| 经营性应收项目的减少 | - | 4,672,827.43 | - | 14,118,098.58 |
| 经营性应付项目的增加 | - | -23,899,309.36 | - | 23,094,705.36 |
| 现金的期末余额 | - | 417,499,781.14 | - | 760,742,016.19 |
| 减:现金的期初余额 | - | 723,998,421.13 | - | 723,998,421.13 |
| 现金及现金等价物的净增加额 | - | -306,498,639.99 | - | 36,743,595.06 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |