| 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 | 111,125,321.97 | 771,726,937.21 | 626,001,807.95 | 381,044,528.73 |
| 收到的税费返还 | 613,379.46 | 15,153,222.68 | 9,833,103.21 | 7,973,587.35 |
| 收到其他与经营活动有关的现金 | 3,445,707.64 | 59,202,647.45 | 23,489,481.37 | 15,150,653.17 |
| 经营活动现金流入小计 | 115,184,409.07 | 846,082,807.34 | 659,324,392.53 | 404,168,769.25 |
| 购买商品、接受劳务支付的现金 | 128,810,382.4 | 585,721,510.05 | 489,508,347.52 | 375,887,734.18 |
| 支付给职工以及为职工支付的现金 | 21,591,133.75 | 80,436,016.48 | 71,288,884.25 | 52,233,340.18 |
| 支付的各项税费 | 6,445,158.83 | 31,735,025.98 | 31,354,606.92 | 16,450,092.18 |
| 支付其他与经营活动有关的现金 | 24,170,848.62 | 77,357,223.18 | 62,754,229.24 | 40,219,514.07 |
| 经营活动现金流出小计 | 181,017,523.6 | 775,249,775.69 | 654,906,067.93 | 484,790,680.61 |
| 经营活动产生的现金流量净额 | -65,833,114.53 | 70,833,031.65 | 4,418,324.6 | -80,621,911.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 396,620,000 | 572,000,000 | 160,000,000 | 150,000,000 |
| 取得投资收益收到的现金 | 692,041.92 | 8,643,862.93 | 1,642,821.92 | 667,821.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 12,136,551.63 | 7,180,179.2 | 8,600,000 |
| 投资活动现金流入小计 | 397,312,041.92 | 592,790,414.56 | 168,823,001.12 | 159,267,821.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,710,376.66 | 83,348,726.71 | 45,833,089.23 | 29,626,282.64 |
| 投资支付的现金 | 550,000,000 | 493,000,000 | 405,500,000 | 340,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,182,929.63 | 2,165,500 |
| 投资活动现金流出小计 | 579,710,376.66 | 576,348,726.71 | 452,516,018.86 | 371,791,782.64 |
| 投资活动产生的现金流量净额 | -182,398,334.74 | 16,441,687.85 | -283,693,017.74 | -212,523,960.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,000 | 1,495,000 | 1,470,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 35,000 | 1,495,000 | - | - |
| 取得借款收到的现金 | 28,036,295.4 | 53,901,591.05 | 32,321,129.45 | 15,759,461.8 |
| 筹资活动现金流入小计 | 28,071,295.4 | 55,396,591.05 | 33,791,129.45 | 15,759,461.8 |
| 偿还债务支付的现金 | 1,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 22,275 | 88,320,250.23 | 88,030,644.91 | 87,888,386.13 |
| 支付其他与筹资活动有关的现金 | 178,983.02 | 26,112,121.71 | - | - |
| 筹资活动现金流出小计 | 1,201,258.02 | 114,432,371.94 | 88,030,644.91 | 87,888,386.13 |
| 筹资活动产生的现金流量净额 | 26,870,037.38 | -59,035,780.89 | -54,239,515.46 | -72,128,924.33 |
| 四、汇率变动对现金及现金等价物的影响 | -917,381.72 | -865,243.16 | -116,221.94 | -83,281.32 |
| 五、现金及现金等价物净增加额 | -222,278,793.61 | 27,373,695.45 | -333,630,430.54 | -365,358,077.73 |
| 加:期初现金及现金等价物余额 | 691,320,133.51 | 663,946,438.06 | 663,946,438.06 | 663,946,438.06 |
| 期末现金及现金等价物余额 | 469,041,339.9 | 691,320,133.51 | 330,316,007.52 | 298,588,360.33 |
| 补充资料: | | | | |
| 净利润 | - | 76,884,856.58 | - | 64,880,410.03 |
| 资产减值准备 | - | 2,115,851.25 | - | - |
| 固定资产和投资性房地产折旧 | - | 22,926,599.92 | - | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,926,599.92 | - | - |
| 无形资产摊销 | - | 1,114,264.01 | - | - |
| 长期待摊费用摊销 | - | 17,243.4 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,584.61 | - | - |
| 公允价值变动损失 | - | -73,068.49 | - | - |
| 财务费用 | - | 1,106,994.22 | - | - |
| 投资损失 | - | -6,118,182.03 | - | - |
| 递延所得税 | - | 964,535.59 | - | - |
| 其中:递延所得税资产减少 | - | 2,065,561.15 | - | - |
| 递延所得税负债增加 | - | -1,101,025.56 | - | - |
| 存货的减少 | - | 10,578,254.28 | - | - |
| 经营性应收项目的减少 | - | 53,216,522.64 | - | - |
| 经营性应付项目的增加 | - | -87,435,448.15 | - | - |
| 其他 | - | -1,018,995.66 | - | - |
| 融资租入固定资产 | - | 331,400.62 | - | - |
| 现金的期末余额 | - | 691,320,133.51 | - | 298,588,360.33 |
| 减:现金的期初余额 | - | 663,946,438.06 | - | 663,946,438.06 |
| 现金及现金等价物的净增加额 | - | 27,373,695.45 | - | -365,358,077.73 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |