| 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 | 142,244,130.28 | 601,814,796.23 | 441,043,952.06 | 262,141,761.36 |
| 收到的税费返还 | 8,451,396.99 | 33,069,488.64 | 25,668,427.79 | 16,282,370 |
| 收到其他与经营活动有关的现金 | 4,835,781.01 | 33,589,091.55 | 12,758,922.15 | 5,747,611.24 |
| 经营活动现金流入小计 | 155,531,308.28 | 668,473,376.42 | 479,471,302 | 284,171,742.6 |
| 购买商品、接受劳务支付的现金 | 149,806,295.66 | 418,854,706.67 | 294,886,287.7 | 169,498,110.52 |
| 支付给职工以及为职工支付的现金 | 47,481,826.49 | 174,844,553 | 124,695,060.3 | 78,834,668.75 |
| 支付的各项税费 | 4,591,862.56 | 13,046,015.83 | 9,708,855.32 | 7,052,100.73 |
| 支付其他与经营活动有关的现金 | 13,195,213.86 | 55,481,325.21 | 57,342,377.03 | 41,645,923.73 |
| 经营活动现金流出小计 | 215,075,198.57 | 662,226,600.71 | 486,632,580.35 | 297,030,803.73 |
| 经营活动产生的现金流量净额 | -59,543,890.29 | 6,246,775.71 | -7,161,278.35 | -12,859,061.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 102,000,000 | 782,583,915.35 | 745,980,000 | 544,980,000 |
| 取得投资收益收到的现金 | 142,894.14 | 2,699,913.16 | 2,623,022.75 | 1,924,962.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,000 | 35,200 | 42,294.38 | 23,500 |
| 投资活动现金流入小计 | 102,194,894.14 | 785,319,028.51 | 748,645,317.13 | 546,928,462.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,960,192.8 | 126,879,887.38 | 104,018,504.99 | 84,121,780.07 |
| 投资支付的现金 | 49,000,000 | 706,860,831.43 | 584,667,646.76 | 469,888,580 |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,100,000 | - |
| 支付其他与投资活动有关的现金 | 73,350.9 | - | - | - |
| 投资活动现金流出小计 | 69,033,543.7 | 833,740,718.81 | 693,786,151.75 | 554,010,360.07 |
| 投资活动产生的现金流量净额 | 33,161,350.44 | -48,421,690.3 | 54,859,165.38 | -7,081,897.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,650,000 | 11,150,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 8,650,000 | 11,150,000 | - |
| 取得借款收到的现金 | - | 7,537,439.54 | 7,537,439.54 | 7,537,439.54 |
| 收到其他与筹资活动有关的现金 | 13,354,678.14 | 63,137,422.47 | 37,018,580.94 | 20,429,007.46 |
| 筹资活动现金流入小计 | 13,354,678.14 | 79,324,862.01 | 55,706,020.48 | 27,966,447 |
| 偿还债务支付的现金 | 146,956.25 | 157,456.25 | 146,956.25 | - |
| 分配股利、利润或偿付利息支付的现金 | 14,955.21 | 15,362,718.29 | 7,671,189.23 | 21,586.53 |
| 支付其他与筹资活动有关的现金 | 4,900,633.95 | 54,104,489.19 | 81,712,492.83 | 34,097,995.06 |
| 筹资活动现金流出小计 | 5,062,545.41 | 69,624,663.73 | 89,530,638.31 | 34,119,581.59 |
| 筹资活动产生的现金流量净额 | 8,292,132.73 | 9,700,198.28 | -33,824,617.83 | -6,153,134.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,257,010.52 | 222,370.71 | 67,524.79 | 705,640.53 |
| 五、现金及现金等价物净增加额 | -19,347,417.64 | -32,252,345.6 | 13,940,793.99 | -25,388,452.74 |
| 加:期初现金及现金等价物余额 | 130,447,559.93 | 162,699,919.65 | 162,699,919.65 | 162,699,919.65 |
| 期末现金及现金等价物余额 | 111,100,142.29 | 130,447,574.05 | 176,640,713.64 | 137,311,466.91 |
| 补充资料: | | | | |
| 净利润 | - | 30,758,973.72 | - | 21,022,665.26 |
| 资产减值准备 | - | 6,035,875.8 | - | 7,968,086.93 |
| 固定资产和投资性房地产折旧 | - | 50,236,646.81 | - | 20,848,324.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,236,646.81 | - | 20,848,324.46 |
| 无形资产摊销 | - | 3,086,481.69 | - | 1,402,265.6 |
| 长期待摊费用摊销 | - | 3,959,814.56 | - | 1,376,217.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,936,558.28 | - | 406,872.74 |
| 固定资产报废损失 | - | 1,110,216.27 | - | - |
| 公允价值变动损失 | - | 566,305.71 | - | -48,550.02 |
| 财务费用 | - | 4,932,106.97 | - | -671,562.26 |
| 投资损失 | - | -2,490,719.44 | - | -1,924,962.52 |
| 递延所得税 | - | 5,204,927.11 | - | 3,749,171.14 |
| 其中:递延所得税资产减少 | - | -2,678,245.5 | - | 3,058,200.91 |
| 递延所得税负债增加 | - | 7,883,172.61 | - | 690,970.23 |
| 存货的减少 | - | -108,810,339.53 | - | -50,024,686.44 |
| 经营性应收项目的减少 | - | 116,515,933.72 | - | -73,388,162.53 |
| 经营性应付项目的增加 | - | -108,947,420.27 | - | 53,117,287.48 |
| 其他 | - | -4,459,975.6 | - | - |
| 融资租入固定资产 | - | 4,302,793.17 | - | - |
| 现金的期末余额 | - | 130,447,574.05 | - | 137,311,466.91 |
| 减:现金的期初余额 | - | 162,699,919.65 | - | 162,699,919.65 |
| 现金及现金等价物的净增加额 | - | -32,252,345.6 | - | -25,388,452.74 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |