| 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 | 160,245,265 | 573,418,352.98 | 438,445,994.2 | 300,215,452.85 |
| 收到的税费返还 | 669,459.71 | 4,147,110.37 | 3,210,307.52 | 1,791,121.25 |
| 收到其他与经营活动有关的现金 | 18,874,576.51 | 64,345,967.1 | 50,341,723.45 | 32,283,123.55 |
| 经营活动现金流入小计 | 179,789,301.22 | 641,911,430.45 | 491,998,025.17 | 334,289,697.65 |
| 购买商品、接受劳务支付的现金 | 58,530,504.63 | 250,823,712.55 | 203,321,206.3 | 135,865,016.16 |
| 支付给职工以及为职工支付的现金 | 59,477,830.42 | 149,593,808.55 | 115,027,674.8 | 79,033,587.23 |
| 支付的各项税费 | 9,462,375.36 | 36,179,206.04 | 27,318,401.75 | 21,146,693.46 |
| 支付其他与经营活动有关的现金 | 28,591,387.82 | 104,033,442.96 | 72,982,848.62 | 47,081,997.4 |
| 经营活动现金流出小计 | 156,062,098.23 | 540,630,170.1 | 418,650,131.47 | 283,127,294.25 |
| 经营活动产生的现金流量净额 | 23,727,202.99 | 101,281,260.35 | 73,347,893.7 | 51,162,403.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 1,404,277,167.83 | 1,065,117,440 | 870,000,000 |
| 取得投资收益收到的现金 | 387,506.24 | 6,857,832.25 | 6,205,354.58 | 5,663,367.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160 | 296,640 | 473,371.94 | 42,504 |
| 收到的其他与投资活动有关的现金 | - | 26,188,800 | 26,188,800 | 26,188,800 |
| 投资活动现金流入小计 | 190,387,666.24 | 1,437,620,440.08 | 1,097,984,966.52 | 901,894,671.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,646,760.07 | 202,364,097.7 | 114,896,031.7 | 71,434,161.29 |
| 投资支付的现金 | 227,000,000 | 1,222,000,000 | 1,035,117,440 | 810,117,440 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 302,646,760.07 | 1,424,364,097.7 | 1,150,013,471.7 | 881,551,601.29 |
| 投资活动产生的现金流量净额 | -112,259,093.83 | 13,256,342.38 | -52,028,505.18 | 20,343,070.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,352,253.12 | 4,352,253.12 | 1,228,893.12 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | - | - | 1,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 4,352,253.12 | 5,352,253.12 | 1,228,893.12 |
| 偿还债务支付的现金 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 48,489,953.28 | 48,479,064.4 | 48,479,064.4 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 1,208,750 | 5,536,256 | 3,485,736 | 3,485,736 |
| 筹资活动现金流出小计 | 1,208,750 | 54,026,209.28 | 51,964,800.4 | 51,964,800.4 |
| 筹资活动产生的现金流量净额 | -1,208,750 | -49,673,956.16 | -46,612,547.28 | -50,735,907.28 |
| 四、汇率变动对现金及现金等价物的影响 | -936,804.32 | -573,282.32 | -357,449.73 | -82,273.04 |
| 五、现金及现金等价物净增加额 | -90,677,445.16 | 64,290,364.25 | -25,650,608.49 | 20,687,293.3 |
| 加:期初现金及现金等价物余额 | 163,659,519.76 | 99,369,155.51 | 99,369,155.51 | 99,369,155.51 |
| 期末现金及现金等价物余额 | 72,982,074.6 | 163,659,519.76 | 73,718,547.02 | 120,056,448.81 |
| 补充资料: | | | | |
| 净利润 | - | 151,397,244.07 | - | 71,843,574.4 |
| 资产减值准备 | - | 1,032,408.74 | - | 1,535,182.95 |
| 固定资产和投资性房地产折旧 | - | 28,646,535.15 | - | 14,163,315.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,646,535.15 | - | 14,163,315.8 |
| 无形资产摊销 | - | 1,163,256.52 | - | 1,480,955.58 |
| 长期待摊费用摊销 | - | 11,021,797.05 | - | 4,629,462.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 919,177.84 | - | 736.66 |
| 公允价值变动损失 | - | -1,664,284.9 | - | -821,982 |
| 财务费用 | - | 1,325,689.66 | - | 191,797.24 |
| 投资损失 | - | -6,960,681.56 | - | -3,202,096.47 |
| 递延所得税 | - | -602,696.42 | - | 20,017.44 |
| 其中:递延所得税资产减少 | - | 184,949.54 | - | 569,545.62 |
| 递延所得税负债增加 | - | -787,645.96 | - | -549,528.18 |
| 存货的减少 | - | -46,680,095.56 | - | -24,514,237.23 |
| 经营性应收项目的减少 | - | -111,578,345.36 | - | -8,186,137.1 |
| 经营性应付项目的增加 | - | 60,942,032.63 | - | -13,084,240.91 |
| 其他 | - | 8,799,481.13 | - | 5,346,183.78 |
| 现金的期末余额 | - | 163,659,519.76 | - | 120,056,448.81 |
| 减:现金的期初余额 | - | 99,369,155.51 | - | 99,369,155.51 |
| 现金及现金等价物的净增加额 | - | 64,290,364.25 | - | 20,687,293.3 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |