| 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 | 93,928,564.46 | 470,859,586.26 | 453,109,302.78 | 314,420,484.03 |
| 收到的税费返还 | 0 | 3,321,203.66 | 3,484,227.84 | 3,484,347.12 |
| 收到其他与经营活动有关的现金 | 2,921,110.51 | 81,418,123.9 | 62,211,453.41 | 46,192,504.72 |
| 经营活动现金流入小计 | 96,849,674.97 | 555,598,913.82 | 518,804,984.03 | 364,097,335.87 |
| 购买商品、接受劳务支付的现金 | 65,771,084.28 | 352,758,142.33 | 381,026,336.83 | 257,774,072.29 |
| 支付给职工以及为职工支付的现金 | 22,249,492.43 | 66,721,670.36 | 50,722,517.69 | 66,579,101.71 |
| 支付的各项税费 | 14,768,255.88 | 44,167,249.49 | 37,376,089.1 | 25,406,865.65 |
| 支付其他与经营活动有关的现金 | 25,396,595.79 | 88,580,387.21 | 61,410,820.8 | 40,484,430.42 |
| 经营活动现金流出小计 | 128,185,428.38 | 552,227,449.39 | 530,535,764.42 | 390,244,470.07 |
| 经营活动产生的现金流量净额 | -31,335,753.41 | 3,371,464.43 | -11,730,780.39 | -26,147,134.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 180,000,000 | 5,077,539 | 5,077,539 | 5,077,539 |
| 取得投资收益收到的现金 | 2,162,722.61 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 6,395 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 4,718,786.15 | - | - |
| 投资活动现金流入小计 | 182,162,722.61 | 9,802,720.15 | 5,077,539 | 5,077,539 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,797,630.1 | 36,804,344.34 | 23,760,195.4 | 15,130,007.4 |
| 投资支付的现金 | - | 260,000,000 | - | - |
| 投资活动现金流出小计 | 5,797,630.1 | 296,804,344.34 | 23,760,195.4 | 15,130,007.4 |
| 投资活动产生的现金流量净额 | 176,365,092.51 | -287,001,624.19 | -18,682,656.4 | -10,052,468.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,900,000 | 4,900,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,900,000 | 4,900,000 | 4,900,000 |
| 取得借款收到的现金 | 62,000,000 | 36,000,000 | 41,000,000 | 41,000,000 |
| 筹资活动现金流入小计 | 62,000,000 | 40,900,000 | 45,900,000 | 45,900,000 |
| 偿还债务支付的现金 | 62,000,000 | 27,000,000 | 35,474,704.21 | 35,474,704.21 |
| 分配股利、利润或偿付利息支付的现金 | 232,116.68 | 32,819,136.55 | 32,618,490.61 | 32,410,519.8 |
| 支付其他与筹资活动有关的现金 | 2,500,000 | 5,751,898 | - | - |
| 筹资活动现金流出小计 | 64,732,116.68 | 65,571,034.55 | 68,093,194.82 | 67,885,224.01 |
| 筹资活动产生的现金流量净额 | -2,732,116.68 | -24,671,034.55 | -22,193,194.82 | -21,985,224.01 |
| 四、汇率变动对现金及现金等价物的影响 | -713,369.48 | 6,527,781.41 | -749,632.27 | -495,645.04 |
| 五、现金及现金等价物净增加额 | 141,583,852.94 | -301,773,412.9 | -53,356,263.88 | -58,680,471.65 |
| 加:期初现金及现金等价物余额 | 317,149,278.28 | 618,922,692.6 | 618,922,692.6 | 618,922,692.6 |
| 期末现金及现金等价物余额 | 458,733,131.22 | 317,149,279.7 | 565,566,428.72 | 560,242,220.95 |
| 补充资料: | | | | |
| 净利润 | - | 82,519,631.59 | - | 39,359,721.99 |
| 资产减值准备 | - | 1,937,532.1 | - | -105,759.28 |
| 固定资产和投资性房地产折旧 | - | 43,184,511.62 | - | 18,642,256.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,184,511.62 | - | 18,642,256.26 |
| 无形资产摊销 | - | 1,593,364.82 | - | 774,827.52 |
| 长期待摊费用摊销 | - | 458,725.97 | - | 228,045.92 |
| 固定资产报废损失 | - | 4,937.17 | - | 2,940.44 |
| 财务费用 | - | 763,107.29 | - | -795,287.25 |
| 投资损失 | - | 370,830.31 | - | -399,434.42 |
| 递延所得税 | - | -13,038,519.89 | - | -4,988,349.66 |
| 其中:递延所得税资产减少 | - | -13,038,519.89 | - | -4,988,349.66 |
| 存货的减少 | - | 157,010,006.8 | - | 62,476,599.96 |
| 经营性应收项目的减少 | - | -106,182,486.83 | - | -38,733,587.83 |
| 经营性应付项目的增加 | - | -187,461,128.15 | - | -94,474,673.47 |
| 其他 | - | 637,106.89 | - | - |
| 一年内到期的可转换公司债券 | - | 2,015,852.59 | - | - |
| 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 | - | 317,149,279.7 | - | 560,242,220.95 |
| 减:现金的期初余额 | - | 618,922,692.6 | - | 618,922,692.6 |
| 现金及现金等价物的净增加额 | - | -301,773,412.9 | - | -58,680,471.65 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |