| 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 | 117,336,575.25 | 626,322,876.86 | 472,388,927.87 | 328,892,171.25 |
| 收到的税费返还 | 38,684.7 | 4,441,055.18 | 4,036,298.77 | 4,031,349.94 |
| 收到其他与经营活动有关的现金 | 2,550,489.32 | 13,747,345.54 | 12,594,140.61 | 7,754,611.34 |
| 经营活动现金流入小计 | 119,925,749.27 | 644,511,277.58 | 489,019,367.25 | 340,678,132.53 |
| 购买商品、接受劳务支付的现金 | 92,529,724.32 | 355,428,149.63 | 275,750,077.74 | 191,006,229.35 |
| 支付给职工以及为职工支付的现金 | 19,309,145.42 | 87,064,443.66 | 63,479,930.59 | 39,649,691.79 |
| 支付的各项税费 | 7,685,158.72 | 25,374,248.82 | 26,248,863.58 | 19,035,253.91 |
| 支付其他与经营活动有关的现金 | 4,359,472.4 | 23,851,986.79 | 20,504,291.63 | 15,746,797.33 |
| 经营活动现金流出小计 | 123,883,500.86 | 491,718,828.9 | 385,983,163.54 | 265,437,972.38 |
| 经营活动产生的现金流量净额 | -3,957,751.59 | 152,792,448.68 | 103,036,203.71 | 75,240,160.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 560,000,000 | 420,000,000 | 190,000,000 |
| 取得投资收益收到的现金 | 847,047.94 | 3,475,933.19 | 2,804,502.26 | 1,549,772.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 210,659.3 | 1,113,234.34 | 929,805.13 | 544,670.35 |
| 收到的其他与投资活动有关的现金 | 190,840,000 | 120,000 | 180,000 | 90,000 |
| 投资活动现金流入小计 | 331,897,707.24 | 564,709,167.53 | 423,914,307.39 | 192,184,443.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,674,988.99 | 111,811,038.97 | 54,218,629.6 | 34,735,607.47 |
| 投资支付的现金 | 120,000,000 | 590,000,000 | 500,000,000 | 310,000,000 |
| 支付其他与投资活动有关的现金 | 170,060,000 | 190,000,000 | 120,000 | 90,000 |
| 投资活动现金流出小计 | 329,734,988.99 | 891,811,038.97 | 554,338,629.6 | 344,825,607.47 |
| 投资活动产生的现金流量净额 | 2,162,718.25 | -327,101,871.44 | -130,424,322.21 | -152,641,164.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,670,000 | 10,670,000 | 10,670,000 |
| 筹资活动现金流入小计 | 0 | 10,670,000 | 10,670,000 | 10,670,000 |
| 偿还债务支付的现金 | - | 20,670,000 | 20,670,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 20,691,102.32 | 20,733,509.68 | 20,733,509.68 |
| 支付其他与筹资活动有关的现金 | 114,297.5 | 799,351.66 | 425,119.3 | 399,055.3 |
| 筹资活动现金流出小计 | 114,297.5 | 42,160,453.98 | 41,828,628.98 | 21,132,564.98 |
| 筹资活动产生的现金流量净额 | -114,297.5 | -31,490,453.98 | -31,158,628.98 | -10,462,564.98 |
| 四、汇率变动对现金及现金等价物的影响 | -228,571.8 | 3,255,106 | 2,893,870.83 | 3,192,281.83 |
| 五、现金及现金等价物净增加额 | -2,137,902.64 | -202,544,770.74 | -55,652,876.65 | -84,671,287.3 |
| 加:期初现金及现金等价物余额 | 332,986,715.48 | 535,531,486.22 | 535,531,486.22 | 535,531,486.22 |
| 期末现金及现金等价物余额 | 330,848,812.84 | 332,986,715.48 | 479,878,609.57 | 450,860,198.92 |
| 补充资料: | | | | |
| 净利润 | - | 78,832,065.57 | - | 44,662,516.94 |
| 资产减值准备 | - | 2,601,344.45 | - | -113,604.77 |
| 固定资产和投资性房地产折旧 | - | 59,533,591.6 | - | 28,793,049.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,533,591.6 | - | 28,793,049.6 |
| 无形资产摊销 | - | 3,092,528.91 | - | 1,538,105.15 |
| 长期待摊费用摊销 | - | 375,104.16 | - | 155,353.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,020,713.96 | - | 748,137.07 |
| 公允价值变动损失 | - | -255,111.11 | - | - |
| 财务费用 | - | -6,322,545.47 | - | -3,059,075.07 |
| 投资损失 | - | -2,959,843.93 | - | -1,549,772.82 |
| 递延所得税 | - | 1,372,358.98 | - | 2,266,352.86 |
| 其中:递延所得税资产减少 | - | -11,644.3 | - | -307,018.84 |
| 递延所得税负债增加 | - | 1,384,003.28 | - | 2,573,371.7 |
| 存货的减少 | - | -15,556,732.44 | - | -2,827,568.08 |
| 经营性应收项目的减少 | - | -74,487,257.46 | - | -6,908,645.67 |
| 经营性应付项目的增加 | - | 96,583,757.58 | - | 10,797,752.19 |
| 其他 | - | 9,659,923.05 | - | 1,897,307.73 |
| 现金的期末余额 | - | 332,986,715.48 | - | 450,860,198.92 |
| 减:现金的期初余额 | - | 535,531,486.22 | - | 535,531,486.22 |
| 现金及现金等价物的净增加额 | - | -202,544,770.74 | - | -84,671,287.3 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |