| 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 | 145,508,205.69 | 230,163,287.28 | 183,882,253.79 | 125,037,295.66 |
| 收到的税费返还 | 502,967.84 | 8,509,608.29 | 6,635,792.56 | 4,301,981.39 |
| 收到其他与经营活动有关的现金 | 3,743,594.91 | 14,557,109.29 | 7,796,375.82 | 5,320,654.35 |
| 经营活动现金流入小计 | 149,754,768.44 | 253,230,004.86 | 198,314,422.17 | 134,659,931.4 |
| 购买商品、接受劳务支付的现金 | 112,653,074.9 | 63,756,268.87 | 35,861,596.33 | 21,204,811.26 |
| 支付给职工以及为职工支付的现金 | 18,061,457.61 | 55,341,998.73 | 42,434,026.18 | 31,391,506.27 |
| 支付的各项税费 | 6,835,239.95 | 34,657,241.7 | 27,106,612.56 | 15,091,839.35 |
| 支付其他与经营活动有关的现金 | 11,377,132.11 | 15,266,632.09 | 9,309,458.24 | 5,783,340.67 |
| 经营活动现金流出小计 | 148,926,904.57 | 169,022,141.39 | 114,711,693.31 | 73,471,497.55 |
| 经营活动产生的现金流量净额 | 827,863.87 | 84,207,863.47 | 83,602,728.86 | 61,188,433.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,000,000 | 458,509,518.8 | 82,001,208.28 | 32,001,000 |
| 取得投资收益收到的现金 | 131,588.78 | 4,673,200.28 | 1,435,374.03 | 813,862.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 101,000 | 80,000 | - |
| 收到的其他与投资活动有关的现金 | 40,491,788.44 | 432,889,064.45 | 290,342,790.46 | 166,609,122.51 |
| 投资活动现金流入小计 | 73,623,377.22 | 896,172,783.53 | 373,859,372.77 | 199,423,985.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,238,927.31 | 18,294,136.04 | 13,422,618.55 | 10,713,608.52 |
| 投资支付的现金 | 30,000,000 | 523,002,000 | 13,502,000 | 13,501,000 |
| 支付其他与投资活动有关的现金 | 73,000,000 | 394,700,361.84 | 370,590,000 | 230,000,000 |
| 投资活动现金流出小计 | 108,238,927.31 | 935,996,497.88 | 397,514,618.55 | 254,214,608.52 |
| 投资活动产生的现金流量净额 | -34,615,550.09 | -39,823,714.35 | -23,655,245.78 | -54,790,623.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 240,000 | 1,960,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 240,000 | 1,960,000 | - | - |
| 取得借款收到的现金 | 10,702,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 10,942,000 | 1,960,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 66,483,076.02 | 120,000,000 | 120,000,000 | 64,000,000 |
| 支付其他与筹资活动有关的现金 | 708,205.39 | 3,748,308.29 | 2,237,102.79 | 2,009,102.79 |
| 筹资活动现金流出小计 | 67,191,281.41 | 123,748,308.29 | 122,237,102.79 | 66,009,102.79 |
| 筹资活动产生的现金流量净额 | -56,249,281.41 | -121,788,308.29 | -122,237,102.79 | -66,009,102.79 |
| 五、现金及现金等价物净增加额 | -90,036,967.63 | -77,404,159.17 | -62,289,619.71 | -59,611,292.03 |
| 加:期初现金及现金等价物余额 | 216,066,586.04 | 293,470,745.21 | 293,470,745.21 | 293,470,745.21 |
| 期末现金及现金等价物余额 | 126,029,618.41 | 216,066,586.04 | 231,181,125.5 | 233,859,453.18 |
| 补充资料: | | | | |
| 净利润 | - | 115,935,417.39 | - | 66,490,466.76 |
| 资产减值准备 | - | 15,684,642.82 | - | 10,068,586.49 |
| 固定资产和投资性房地产折旧 | - | 3,376,915.99 | - | 1,763,498.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,376,915.99 | - | 1,763,498.46 |
| 无形资产摊销 | - | 697,649.35 | - | 360,800.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -475,232.97 | - | -522,863.39 |
| 固定资产报废损失 | - | 118,690.02 | - | - |
| 公允价值变动损失 | - | -43,969.95 | - | - |
| 财务费用 | - | 204,583.77 | - | -3,688.23 |
| 投资损失 | - | -5,801,168.98 | - | -1,132,296 |
| 递延所得税 | - | -1,204,774.25 | - | -1,496,931.23 |
| 其中:递延所得税资产减少 | - | -1,222,878.88 | - | -1,496,463.5 |
| 递延所得税负债增加 | - | 18,104.63 | - | -467.73 |
| 存货的减少 | - | 13,169,375.23 | - | 12,193,910.55 |
| 经营性应收项目的减少 | - | -53,334,728.23 | - | -27,339,386.11 |
| 经营性应付项目的增加 | - | -6,632,216.9 | - | -563,198.77 |
| 现金的期末余额 | - | 216,066,586.04 | - | 233,859,453.18 |
| 减:现金的期初余额 | - | 293,470,745.21 | - | 293,470,745.21 |
| 现金及现金等价物的净增加额 | - | -77,404,159.17 | - | -59,611,292.03 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |