| 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 | 161,759,314.75 | 668,432,978.47 | 499,608,499.61 | 281,287,116.67 |
| 收到的税费返还 | 5,172,883.54 | 23,048,914.31 | 22,183,001.19 | 15,005,600.43 |
| 收到其他与经营活动有关的现金 | 1,916,090.64 | 14,502,390.69 | 10,101,957.17 | 3,292,705.71 |
| 经营活动现金流入小计 | 168,848,288.93 | 705,984,283.47 | 531,893,457.97 | 299,585,422.81 |
| 购买商品、接受劳务支付的现金 | 113,119,520.45 | 448,903,063.16 | 331,507,067.13 | 220,317,266.65 |
| 支付给职工以及为职工支付的现金 | 59,035,620.98 | 169,356,206.56 | 127,844,076.82 | 87,805,120.97 |
| 支付的各项税费 | 2,816,785.71 | 19,796,354.82 | 12,702,201.45 | 7,392,308.45 |
| 支付其他与经营活动有关的现金 | 4,355,955.88 | 25,756,911.3 | 13,122,780.64 | 7,794,564.27 |
| 经营活动现金流出小计 | 179,327,883.02 | 663,812,535.84 | 485,176,126.04 | 323,309,260.34 |
| 经营活动产生的现金流量净额 | -10,479,594.09 | 42,171,747.63 | 46,717,331.93 | -23,723,837.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 234,000,000 | 1,292,100,000 | 1,040,100,000 | 816,100,000 |
| 取得投资收益收到的现金 | 788,995.22 | 4,706,151.05 | 3,776,061.29 | 2,887,774.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,108,190.8 | 3,145,110.26 | - |
| 投资活动现金流入小计 | 234,788,995.22 | 1,299,914,341.85 | 1,047,021,171.55 | 818,987,774.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,438,879.86 | 302,351,342.3 | 222,875,277.22 | 105,631,131.59 |
| 投资支付的现金 | 214,805,119 | 1,209,300,000 | 966,300,000 | 741,300,000 |
| 投资活动现金流出小计 | 282,243,998.86 | 1,511,651,342.3 | 1,189,175,277.22 | 846,931,131.59 |
| 投资活动产生的现金流量净额 | -47,455,003.64 | -211,737,000.45 | -142,154,105.67 | -27,943,357.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,409,353.4 | 8,409,353.4 | - |
| 取得借款收到的现金 | 146,477,570.06 | 234,286,882.65 | 171,265,457.18 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 100,000 | - |
| 筹资活动现金流入小计 | 146,477,570.06 | 242,696,236.05 | 179,774,810.58 | 100,000,000 |
| 偿还债务支付的现金 | 49,945,454.92 | 69,000,000 | 40,000,000 | 19,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,161,128.97 | 30,415,065.84 | 28,930,166.74 | 28,347,695.81 |
| 支付其他与筹资活动有关的现金 | - | 2,323,171.6 | 2,348,087.57 | 1,584,024.26 |
| 筹资活动现金流出小计 | 51,106,583.89 | 101,738,237.44 | 71,278,254.31 | 49,731,720.07 |
| 筹资活动产生的现金流量净额 | 95,370,986.17 | 140,957,998.61 | 108,496,556.27 | 50,268,279.93 |
| 四、汇率变动对现金及现金等价物的影响 | -2,058,032.28 | 3,007,291.32 | 3,878,914.46 | 3,049,569.22 |
| 五、现金及现金等价物净增加额 | 35,378,356.16 | -25,599,962.89 | 16,938,696.99 | 1,650,654.43 |
| 加:期初现金及现金等价物余额 | 105,903,871.87 | 105,903,871.87 | 105,903,871.87 | 105,903,871.87 |
| 期末现金及现金等价物余额 | 141,282,228.03 | 80,303,908.98 | 122,842,568.86 | 107,554,526.3 |
| 补充资料: | | | | |
| 净利润 | - | 52,736,742.65 | - | 36,379,954.97 |
| 资产减值准备 | - | 9,330,763.42 | - | 4,704,404.27 |
| 固定资产和投资性房地产折旧 | - | 50,157,779.1 | - | 24,340,039.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,157,779.1 | - | 24,340,039.09 |
| 无形资产摊销 | - | 3,189,374.38 | - | 1,673,694.96 |
| 长期待摊费用摊销 | - | 438,209.19 | - | 358,447.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -829,629.54 | - | -75,074.72 |
| 公允价值变动损失 | - | -889,555.89 | - | -464,072.17 |
| 财务费用 | - | 12,232,151.58 | - | 12,398,646.37 |
| 投资损失 | - | -3,526,098.5 | - | -2,036,464.69 |
| 递延所得税 | - | -6,465,193.76 | - | -6,315,643.67 |
| 其中:递延所得税资产减少 | - | -3,021,852.71 | - | -2,914,207.61 |
| 递延所得税负债增加 | - | -3,443,341.05 | - | -3,401,436.06 |
| 存货的减少 | - | -60,254,136.49 | - | -72,839,577.55 |
| 经营性应收项目的减少 | - | -105,303,301.53 | - | -122,219,163.06 |
| 经营性应付项目的增加 | - | 75,300,465.97 | - | 94,753,553.17 |
| 其他 | - | 9,192,657.14 | - | 3,647,762.57 |
| 现金的期末余额 | - | 80,303,908.98 | - | 107,554,526.3 |
| 减:现金的期初余额 | - | 105,903,871.87 | - | 105,903,871.87 |
| 现金及现金等价物的净增加额 | - | -25,599,962.89 | - | 1,650,654.43 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |