| 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 | 88,459,233.81 | 374,834,722.08 | 288,873,181.83 | 191,151,557.64 |
| 收到的税费返还 | 2,196,989.1 | 8,338,284.74 | 5,229,831.99 | 4,374,044.84 |
| 收到其他与经营活动有关的现金 | 20,944,057.55 | 23,615,243.59 | 19,827,594.03 | 13,668,096.59 |
| 经营活动现金流入小计 | 111,600,280.46 | 406,788,250.41 | 313,930,607.85 | 209,193,699.07 |
| 购买商品、接受劳务支付的现金 | 44,442,656.76 | 206,998,897.33 | 139,589,751.41 | 97,977,511.01 |
| 支付给职工以及为职工支付的现金 | 31,215,673.86 | 108,119,795.68 | 81,275,619.38 | 56,859,276.71 |
| 支付的各项税费 | 3,374,444.39 | 17,011,897.47 | 15,247,522.32 | 8,633,736.76 |
| 支付其他与经营活动有关的现金 | 35,030,319.45 | 67,106,840.47 | 58,947,376.7 | 37,321,880.36 |
| 经营活动现金流出小计 | 114,063,094.46 | 399,237,430.95 | 295,060,269.81 | 200,792,404.84 |
| 经营活动产生的现金流量净额 | -2,462,814 | 7,550,819.46 | 18,870,338.04 | 8,401,294.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 474,955,491.68 | 174,284,491.68 | 144,284,491.68 |
| 取得投资收益收到的现金 | - | 15,762,324.96 | 4,720,661.41 | 3,617,244.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 31,515 | 36,170.67 | 11,870.67 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 490,749,331.64 | 179,041,323.76 | 147,913,607.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,186,893.06 | 52,329,363.84 | 42,293,706.45 | 25,658,235.03 |
| 投资支付的现金 | - | 475,707,930.08 | 90,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 19,186,893.06 | 528,037,293.92 | 132,293,706.45 | 95,658,235.03 |
| 投资活动产生的现金流量净额 | -19,186,893.06 | -37,287,962.28 | 46,747,617.31 | 52,255,372.06 |
| 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 | - | 72,000,000 | 72,000,000 | 72,000,000 |
| 支付其他与筹资活动有关的现金 | - | 1,402,643.11 | 815,730.94 | 815,730.94 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 73,402,643.11 | 72,815,730.94 | 72,815,730.94 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -73,402,643.11 | -72,815,730.94 | -72,815,730.94 |
| 四、汇率变动对现金及现金等价物的影响 | -725,827.95 | -1,141,506.19 | -120,532.69 | 388,707.74 |
| 五、现金及现金等价物净增加额 | -22,375,535.01 | -104,281,292.12 | -7,318,308.28 | -11,770,356.91 |
| 加:期初现金及现金等价物余额 | 447,658,499.51 | 543,039,791.63 | 543,139,791.63 | 543,039,791.63 |
| 期末现金及现金等价物余额 | 425,282,964.5 | 438,758,499.51 | 535,821,483.35 | 531,269,434.72 |
| 补充资料: | | | | |
| 净利润 | - | 34,910,598.79 | - | 18,547,082.58 |
| 资产减值准备 | - | 4,346,634.5 | - | 2,029,344.38 |
| 固定资产和投资性房地产折旧 | - | 40,080,521.37 | - | 20,787,354.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,080,521.37 | - | 20,787,354.9 |
| 无形资产摊销 | - | 2,113,037.64 | - | 1,056,518.82 |
| 长期待摊费用摊销 | - | 285,693.36 | - | 142,846.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,870.67 | - | -11,870.67 |
| 固定资产报废损失 | - | 17,007.64 | - | 18,897.11 |
| 公允价值变动损失 | - | -12,969,750.06 | - | -10,571,513.92 |
| 财务费用 | - | 1,320,552.89 | - | 64,974.01 |
| 投资损失 | - | -16,165,741.61 | - | -4,282,814.18 |
| 递延所得税 | - | 781,086.19 | - | 1,449,458.22 |
| 其中:递延所得税资产减少 | - | -370,529.73 | - | -139,856.93 |
| 递延所得税负债增加 | - | 1,151,615.92 | - | 1,589,315.15 |
| 存货的减少 | - | 10,827,036.32 | - | 19,925,750.84 |
| 经营性应收项目的减少 | - | -14,141,118.35 | - | 4,140,523.69 |
| 经营性应付项目的增加 | - | -45,256,325.83 | - | -46,321,665.56 |
| 现金的期末余额 | - | 438,758,499.51 | - | 531,269,434.72 |
| 减:现金的期初余额 | - | 543,039,791.63 | - | 543,039,791.63 |
| 现金及现金等价物的净增加额 | - | -104,281,292.12 | - | -11,770,356.91 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-28 | 2025-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |