| 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 | 115,736,868.71 | 440,822,855.13 | 334,474,676.22 | 226,975,296.84 |
| 收到的税费返还 | 747,655.7 | 1,544,315.31 | 2,240,078.08 | 1,222,955.87 |
| 收到其他与经营活动有关的现金 | 3,307,736.66 | 13,580,448.66 | 4,488,039.7 | 3,010,600.94 |
| 经营活动现金流入小计 | 119,792,261.07 | 455,947,619.1 | 341,202,794 | 231,208,853.65 |
| 购买商品、接受劳务支付的现金 | 45,086,462.82 | 193,851,499.77 | 152,796,931.22 | 94,921,038.37 |
| 支付给职工以及为职工支付的现金 | 40,461,411.14 | 95,381,419.15 | 73,424,959.27 | 53,009,199.32 |
| 支付的各项税费 | 7,851,592.27 | 23,125,121.36 | 17,388,617.63 | 12,046,281.52 |
| 支付其他与经营活动有关的现金 | 12,630,030.51 | 48,609,442.14 | 40,585,949.18 | 26,825,816.18 |
| 经营活动现金流出小计 | 106,029,496.74 | 360,967,482.42 | 284,196,457.3 | 186,802,335.39 |
| 经营活动产生的现金流量净额 | 13,762,764.33 | 94,980,136.68 | 57,006,336.7 | 44,406,518.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 575,045,876.22 | 2,642,015,597.68 | 1,952,603,159.06 | 1,410,649,214.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,403,079.21 | 7,412,935.05 | 5,311,835.1 | 1,924,539.86 |
| 投资活动现金流入小计 | 576,448,955.43 | 2,649,428,532.73 | 1,957,914,994.16 | 1,412,573,754.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,870,115.82 | 86,920,729.48 | 59,155,215.51 | 47,265,307.29 |
| 投资支付的现金 | 674,205,543.57 | 2,535,844,872.33 | 1,943,386,083.35 | 1,366,866,087.1 |
| 支付其他与投资活动有关的现金 | - | 420,049.38 | - | - |
| 投资活动现金流出小计 | 683,075,659.39 | 2,623,185,651.19 | 2,002,541,298.86 | 1,414,131,394.39 |
| 投资活动产生的现金流量净额 | -106,626,703.96 | 26,242,881.54 | -44,626,304.7 | -1,557,639.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,985,294.1 | 7,985,294.1 | 7,985,294.1 |
| 取得借款收到的现金 | 1,484,500 | 51,538,023.23 | 45,191,185.12 | 20,716,602.22 |
| 筹资活动现金流入小计 | 1,484,500 | 59,523,317.33 | 53,176,479.22 | 28,701,896.32 |
| 偿还债务支付的现金 | 15,470,229.02 | 70,099,672.62 | 70,182,265.57 | 41,869,218.38 |
| 分配股利、利润或偿付利息支付的现金 | 1,206,651.82 | 50,254,357.43 | 48,667,838.48 | 47,517,120.83 |
| 支付其他与筹资活动有关的现金 | 381,420 | 844,930.44 | 857,403.63 | 495,783.64 |
| 筹资活动现金流出小计 | 17,058,300.84 | 121,198,960.49 | 119,707,507.68 | 89,882,122.85 |
| 筹资活动产生的现金流量净额 | -15,573,800.84 | -61,675,643.16 | -66,531,028.46 | -61,180,226.53 |
| 四、汇率变动对现金及现金等价物的影响 | 21,163.11 | -346,118.87 | -20,188.28 | 373,675.2 |
| 五、现金及现金等价物净增加额 | -108,416,577.36 | 59,201,256.19 | -54,171,184.74 | -17,957,672.86 |
| 加:期初现金及现金等价物余额 | 148,070,807.28 | 88,869,551.09 | 88,869,551.09 | 88,869,551.09 |
| 期末现金及现金等价物余额 | 39,654,229.92 | 148,070,807.28 | 34,698,366.35 | 70,911,878.23 |
| 补充资料: | | | | |
| 净利润 | - | 52,072,792.51 | - | 27,496,254.34 |
| 资产减值准备 | - | 69,391,365.59 | - | 8,825,763.32 |
| 固定资产和投资性房地产折旧 | - | 38,523,630.97 | - | 19,566,258.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,523,630.97 | - | 19,566,258.14 |
| 无形资产摊销 | - | 1,808,038.12 | - | 966,276.93 |
| 长期待摊费用摊销 | - | 933,907.07 | - | 377,846.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,041,981.28 | - | -2,193,626.46 |
| 固定资产报废损失 | - | 940,834.69 | - | 77,461.69 |
| 公允价值变动损失 | - | -11,681,429.04 | - | -6,511,845.1 |
| 财务费用 | - | 3,999,493.51 | - | 901,675.21 |
| 投资损失 | - | -4,118,415.72 | - | -1,949,061.04 |
| 递延所得税 | - | -7,094,236.03 | - | -1,468,754.12 |
| 其中:递延所得税资产减少 | - | -7,104,775.11 | - | -1,468,114.83 |
| 递延所得税负债增加 | - | 10,539.08 | - | -639.29 |
| 存货的减少 | - | -19,115,303.21 | - | -23,923,975.41 |
| 经营性应收项目的减少 | - | -51,721,582.55 | - | 11,777,285.61 |
| 经营性应付项目的增加 | - | 30,816,667.08 | - | 7,949,452.65 |
| 其他 | - | -3,450,653.38 | - | 1,935,698.49 |
| 现金的期末余额 | - | 148,070,807.28 | - | 70,911,878.23 |
| 减:现金的期初余额 | - | 88,869,551.09 | - | 88,869,551.09 |
| 现金及现金等价物的净增加额 | - | 59,201,256.19 | - | -17,957,672.86 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |