| 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 | 170,482,157.59 | 787,666,225.58 | 545,001,150.3 | 356,749,632.31 |
| 收到的税费返还 | 17,037,779.33 | 28,392,489.84 | 23,457,687.39 | 18,434,479.42 |
| 收到其他与经营活动有关的现金 | 11,953,154.13 | 39,540,398.08 | 20,442,975.3 | 17,229,400.05 |
| 经营活动现金流入小计 | 199,473,091.05 | 855,599,113.5 | 588,901,812.99 | 392,413,511.78 |
| 购买商品、接受劳务支付的现金 | 123,635,654.79 | 450,806,968.36 | 344,033,321.83 | 231,451,167.13 |
| 支付给职工以及为职工支付的现金 | 35,752,520.09 | 125,993,784.92 | 93,159,303.49 | 61,553,868.4 |
| 支付的各项税费 | 8,228,317.3 | 35,846,886.37 | 28,146,205.63 | 20,123,344.23 |
| 支付其他与经营活动有关的现金 | 12,071,362.49 | 57,003,580.59 | 42,247,496.41 | 24,898,181.55 |
| 经营活动现金流出小计 | 179,687,854.67 | 669,651,220.24 | 507,586,327.36 | 338,026,561.31 |
| 经营活动产生的现金流量净额 | 19,785,236.38 | 185,947,893.26 | 81,315,485.63 | 54,386,950.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000 | 18,420,000 | 13,170,000 | 9,230,000 |
| 取得投资收益收到的现金 | - | 168,749.05 | 55,246.8 | 49,177.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,038.08 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 10,000,000 | 820,000 | 820,000 |
| 投资活动现金流入小计 | 76,038.08 | 28,588,749.05 | 14,045,246.8 | 10,099,177.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,228,586.14 | 145,260,289.57 | 108,800,286.18 | 57,789,974.31 |
| 投资支付的现金 | 5,010,000 | 78,394,640.86 | 78,421,041.11 | 9,231,041.11 |
| 取得子公司及其他营业单位支付的现金 | - | 40,540,956.61 | 28,388,014.21 | 28,388,014.21 |
| 支付其他与投资活动有关的现金 | 9,700,000 | 100,710,444 | - | - |
| 投资活动现金流出小计 | 49,938,586.14 | 364,906,331.04 | 215,609,341.5 | 95,409,029.63 |
| 投资活动产生的现金流量净额 | -49,862,548.06 | -336,317,581.99 | -201,564,094.7 | -85,309,852.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 5,644,768.64 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 5,644,768.64 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 30,210,161 | 30,210,161 | 30,210,161 |
| 支付其他与筹资活动有关的现金 | 2,518,910.78 | 6,792,076.51 | 5,289,047.27 | 3,842,772.77 |
| 筹资活动现金流出小计 | 2,518,910.78 | 37,002,237.51 | 35,499,208.27 | 34,052,933.77 |
| 筹资活动产生的现金流量净额 | -2,518,910.78 | -31,357,468.87 | -35,499,208.27 | -34,052,933.77 |
| 四、汇率变动对现金及现金等价物的影响 | -4,321,928.48 | -5,514,724.25 | -2,337,919.98 | -852,031.81 |
| 五、现金及现金等价物净增加额 | -36,918,150.94 | -187,241,881.85 | -158,085,737.32 | -65,827,867.2 |
| 加:期初现金及现金等价物余额 | 304,692,915.85 | 491,934,797.7 | 491,934,797.7 | 491,934,797.7 |
| 期末现金及现金等价物余额 | 267,774,764.91 | 304,692,915.85 | 333,849,060.38 | 426,106,930.5 |
| 补充资料: | | | | |
| 净利润 | - | 148,778,212.41 | - | 74,086,241.69 |
| 资产减值准备 | - | 5,682,777.83 | - | 3,159,535.69 |
| 固定资产和投资性房地产折旧 | - | 56,039,773.43 | - | 27,342,950.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,039,773.43 | - | 27,342,950.04 |
| 无形资产摊销 | - | 3,435,670.22 | - | 1,701,151.64 |
| 长期待摊费用摊销 | - | 5,736,548.39 | - | 2,285,649.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,191.27 | - | - |
| 固定资产报废损失 | - | 143,356.25 | - | 39,612.53 |
| 公允价值变动损失 | - | -477,278.66 | - | - |
| 财务费用 | - | 6,176,198.01 | - | 1,201,002.24 |
| 投资损失 | - | -168,749.05 | - | 55,534.62 |
| 递延所得税 | - | -2,511,469.78 | - | -1,676,481.6 |
| 其中:递延所得税资产减少 | - | -5,334,019.02 | - | -1,398,230.37 |
| 递延所得税负债增加 | - | 2,822,549.24 | - | -278,251.23 |
| 存货的减少 | - | -75,132,893.39 | - | -47,666,267.43 |
| 经营性应收项目的减少 | - | 19,574,962.65 | - | -19,394,890.82 |
| 经营性应付项目的增加 | - | 8,989,529.35 | - | 2,140,891.53 |
| 其他 | - | 4,161,369.19 | - | 6,557,848.64 |
| 现金的期末余额 | - | 304,692,915.85 | - | 426,106,930.5 |
| 减:现金的期初余额 | - | 491,934,797.7 | - | 491,934,797.7 |
| 现金及现金等价物的净增加额 | - | -187,241,881.85 | - | -65,827,867.2 |
| 公告日期 | 2026-04-25 | 2026-04-22 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |