| 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 | 192,803,448.95 | 766,348,447.89 | 543,086,153.11 | 382,188,499.55 |
| 收到的税费返还 | 784,974.61 | 2,086,709.69 | 156,339.86 | 108,024.58 |
| 收到其他与经营活动有关的现金 | 4,577,275.46 | 68,085,925.93 | 54,075,093.2 | 43,663,706.37 |
| 经营活动现金流入小计 | 198,165,699.02 | 836,521,083.51 | 597,317,586.17 | 425,960,230.5 |
| 购买商品、接受劳务支付的现金 | 41,025,470.29 | 101,926,270.82 | 78,778,435.66 | 55,931,948.72 |
| 支付给职工以及为职工支付的现金 | 154,072,503.85 | 456,807,335.31 | 349,604,038.93 | 217,523,929.71 |
| 支付的各项税费 | 26,500,216.89 | 30,660,944.78 | 20,713,495.77 | 13,604,270.03 |
| 支付其他与经营活动有关的现金 | 22,706,419.23 | 79,253,527 | 49,981,695.13 | 46,288,770.48 |
| 经营活动现金流出小计 | 244,304,610.26 | 668,648,077.91 | 499,077,665.49 | 333,348,918.94 |
| 经营活动产生的现金流量净额 | -46,138,911.24 | 167,873,005.6 | 98,239,920.68 | 92,611,311.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 31,750,000 | - | - |
| 取得投资收益收到的现金 | - | 6,989,357.79 | 6,833,635.51 | 259,793.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,588.27 | 788,136.9 | 509,534.4 | 469,288 |
| 收到的其他与投资活动有关的现金 | 265,850,361.11 | 871,054,262.14 | 830,085,785.25 | 648,999,886.12 |
| 投资活动现金流入小计 | 265,979,949.38 | 910,581,756.83 | 837,428,955.16 | 649,728,967.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,227,606.19 | 32,381,397.32 | 16,923,564.82 | 12,274,429.73 |
| 投资支付的现金 | 315,659,724.59 | 350,286,675.59 | 150,286,675.59 | 102,145,462.7 |
| 取得子公司及其他营业单位支付的现金 | - | 128,431,725.4 | - | - |
| 支付其他与投资活动有关的现金 | - | 473,213,762.12 | 468,213,762.12 | 435,213,762.12 |
| 投资活动现金流出小计 | 329,887,330.78 | 984,313,560.43 | 635,424,002.53 | 549,633,654.55 |
| 投资活动产生的现金流量净额 | -63,907,381.4 | -73,731,803.6 | 202,004,952.63 | 100,095,313.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,025,253.53 | 1,028,574.29 | 1,024,258.82 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,025,253.53 | 1,028,574.29 | 1,024,258.82 |
| 取得借款收到的现金 | 54,000,000 | 6,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 57,016 | - | 67,699.11 | 45,132.74 |
| 筹资活动现金流入小计 | 54,057,016 | 7,025,253.53 | 1,096,273.4 | 1,069,391.56 |
| 偿还债务支付的现金 | 8,355,891.4 | 34,101,275.1 | 30,870,847.9 | 30,194,943.98 |
| 分配股利、利润或偿付利息支付的现金 | 278,110.08 | 18,924,991.91 | 18,592,093.69 | 268,123.15 |
| 支付其他与筹资活动有关的现金 | 986,509.72 | 3,743,989.22 | 1,788,632.44 | 987,840.65 |
| 筹资活动现金流出小计 | 9,620,511.2 | 56,770,256.23 | 51,251,574.03 | 31,450,907.78 |
| 筹资活动产生的现金流量净额 | 44,436,504.8 | -49,745,002.7 | -50,155,300.63 | -30,381,516.22 |
| 四、汇率变动对现金及现金等价物的影响 | -8,482,789.54 | -1,840,713.04 | 10,928,209.87 | 16,874,518.03 |
| 五、现金及现金等价物净增加额 | -74,092,577.38 | 42,555,486.26 | 261,017,782.55 | 179,199,626.74 |
| 加:期初现金及现金等价物余额 | 515,235,038.05 | 472,679,489.26 | 472,679,489.26 | 472,679,489.26 |
| 期末现金及现金等价物余额 | 441,142,460.67 | 515,234,975.52 | 733,697,271.81 | 651,879,116 |
| 补充资料: | | | | |
| 净利润 | - | 75,151,172.09 | - | 43,141,024.54 |
| 资产减值准备 | - | 7,998,533.14 | - | 2,764,175.3 |
| 固定资产和投资性房地产折旧 | - | 16,267,069.94 | - | 9,393,991.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,267,069.94 | - | 9,393,991.02 |
| 无形资产摊销 | - | 20,488,595.68 | - | 9,922,918.02 |
| 长期待摊费用摊销 | - | 1,559,122.09 | - | 855,185.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 89,993.01 | - | 257,602.66 |
| 固定资产报废损失 | - | 18,087.81 | - | - |
| 公允价值变动损失 | - | 95.47 | - | - |
| 财务费用 | - | -9,343,108.28 | - | -8,541,754.65 |
| 投资损失 | - | -10,789,652.8 | - | -1,755,105.42 |
| 递延所得税 | - | 354,801.83 | - | 2,080,158.4 |
| 其中:递延所得税资产减少 | - | 347,909.67 | - | 2,163,649.58 |
| 递延所得税负债增加 | - | 6,892.16 | - | -83,491.18 |
| 存货的减少 | - | -28,893,585.45 | - | -44,709,457.29 |
| 经营性应收项目的减少 | - | 64,280,111.03 | - | 27,864,092.44 |
| 经营性应付项目的增加 | - | 785,161.04 | - | 41,622,189.65 |
| 其他 | - | 20,551,169.15 | - | 6,573,381.33 |
| 现金的期末余额 | - | 515,234,975.52 | - | 651,879,116 |
| 减:现金的期初余额 | - | 472,679,489.26 | - | 472,679,489.26 |
| 现金及现金等价物的净增加额 | - | 42,555,486.26 | - | 179,199,626.74 |
| 公告日期 | 2026-04-27 | 2026-04-22 | 2025-10-18 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |