| 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 | 83,773,320.86 | 354,014,554.77 | 263,376,178.1 | 163,073,984.75 |
| 收到的税费返还 | 196,666.92 | 22,238,938.5 | 18,140,901.38 | 4,224,265.8 |
| 收到其他与经营活动有关的现金 | 3,646,056.47 | 9,102,176.25 | 11,242,231.94 | 7,610,645.18 |
| 经营活动现金流入小计 | 87,616,044.25 | 385,355,669.52 | 292,759,311.42 | 174,908,895.73 |
| 购买商品、接受劳务支付的现金 | 47,515,559.32 | 147,975,614.21 | 116,437,065.36 | 72,624,001.52 |
| 支付给职工以及为职工支付的现金 | 17,697,612.6 | 55,418,691.02 | 39,756,218.38 | 27,322,473.02 |
| 支付的各项税费 | 16,003,365.12 | 43,031,057.65 | 28,518,397.7 | 18,530,555.01 |
| 支付其他与经营活动有关的现金 | 14,384,112.24 | 29,138,872.97 | 36,155,171.53 | 20,683,831.08 |
| 经营活动现金流出小计 | 95,600,649.28 | 275,564,235.85 | 220,866,852.97 | 139,160,860.63 |
| 经营活动产生的现金流量净额 | -7,984,605.03 | 109,791,433.67 | 71,892,458.45 | 35,748,035.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,233,414.38 | 559,170,151.09 | 317,796,257.67 | 169,298,551.3 |
| 取得投资收益收到的现金 | 61,585.62 | 1,500,397.43 | 957,662.72 | 576,145.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 58,520.94 | 55,169.35 | - |
| 投资活动现金流入小计 | 111,295,000 | 560,729,069.46 | 318,809,089.74 | 169,874,697.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,136,516.42 | 13,977,279.38 | 7,166,816.15 | 5,654,042.23 |
| 投资支付的现金 | 251,233,414.38 | 559,170,151.09 | 427,792,057.67 | 239,294,351.3 |
| 投资活动现金流出小计 | 257,369,930.8 | 573,147,430.47 | 434,958,873.82 | 244,948,393.53 |
| 投资活动产生的现金流量净额 | -146,074,930.8 | -12,418,361.01 | -116,149,784.08 | -75,073,696.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 27,519,579.04 | 27,520,260 | - |
| 支付其他与筹资活动有关的现金 | 0 | 407,791.85 | 407,483.64 | 407,483.64 |
| 筹资活动现金流出小计 | 0 | 27,927,370.89 | 27,927,743.64 | 407,483.64 |
| 筹资活动产生的现金流量净额 | 0 | -27,927,370.89 | -27,927,743.64 | -407,483.64 |
| 五、现金及现金等价物净增加额 | -154,059,535.83 | 69,445,701.77 | -72,185,069.27 | -39,733,145.03 |
| 加:期初现金及现金等价物余额 | 619,390,355.18 | 542,533,316.54 | 548,073,960.83 | 542,533,316.54 |
| 期末现金及现金等价物余额 | 465,330,819.35 | 611,979,018.31 | 475,888,891.56 | 502,800,171.51 |
| 补充资料: | | | | |
| 净利润 | - | 92,265,886.59 | - | 35,401,065.71 |
| 资产减值准备 | - | 18,663,306.4 | - | 9,164,291.86 |
| 固定资产和投资性房地产折旧 | - | 12,560,304.02 | - | 5,414,552.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,560,304.02 | - | 5,414,552.1 |
| 无形资产摊销 | - | 1,643,392.78 | - | 830,446.52 |
| 长期待摊费用摊销 | - | 2,039,215.78 | - | 928,659.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,804.8 | - | - |
| 公允价值变动损失 | - | - | - | -237,677.16 |
| 财务费用 | - | -178.27 | - | -3,556,235.07 |
| 投资损失 | - | -1,499,716.47 | - | -572,317.62 |
| 递延所得税 | - | -4,714,587.27 | - | 41,815.44 |
| 其中:递延所得税资产减少 | - | -4,422,177.98 | - | 145,962.79 |
| 递延所得税负债增加 | - | -292,409.29 | - | -104,147.35 |
| 存货的减少 | - | -1,572,019.02 | - | -14,565,883.13 |
| 经营性应收项目的减少 | - | -69,336,297.22 | - | -17,943,800.4 |
| 经营性应付项目的增加 | - | 59,652,708.49 | - | 20,627,422.21 |
| 其他 | - | - | - | 164,364.14 |
| 现金的期末余额 | - | 611,979,018.31 | - | 502,800,171.51 |
| 减:现金的期初余额 | - | 542,533,316.54 | - | 542,533,316.54 |
| 现金及现金等价物的净增加额 | - | 69,445,701.77 | - | -39,733,145.03 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |