| 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 | 94,294,945.38 | 408,834,797.79 | 311,528,054.54 | 206,445,031.36 |
| 收到的税费返还 | 3,093,676.63 | 4,132,665.8 | 3,102,747.38 | 2,639,163.37 |
| 收到其他与经营活动有关的现金 | 2,525,032.09 | 5,557,587.26 | 5,483,408.66 | 2,035,329.19 |
| 经营活动现金流入小计 | 99,913,654.1 | 418,525,050.85 | 320,114,210.58 | 211,119,523.92 |
| 购买商品、接受劳务支付的现金 | 48,310,053.13 | 184,915,416.85 | 135,658,900.42 | 87,221,051.43 |
| 支付给职工以及为职工支付的现金 | 27,915,346.51 | 109,564,859.3 | 80,711,468.06 | 55,461,267.25 |
| 支付的各项税费 | 2,404,183.7 | 8,273,210.4 | 7,540,214.59 | 5,302,145.01 |
| 支付其他与经营活动有关的现金 | 13,184,739.56 | 33,639,219.28 | 33,064,152.7 | 22,714,915.42 |
| 经营活动现金流出小计 | 91,814,322.9 | 336,392,705.83 | 256,974,735.77 | 170,699,379.11 |
| 经营活动产生的现金流量净额 | 8,099,331.2 | 82,132,345.02 | 63,139,474.81 | 40,420,144.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 437,000,000 | 1,584,000,000 | 1,178,000,000 | 823,000,000 |
| 取得投资收益收到的现金 | 897,643.55 | 5,940,064.19 | 4,935,484.42 | 3,747,642.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,964.26 | 754,694.74 | 353,000 | 336,405.66 |
| 收到的其他与投资活动有关的现金 | - | 169,446.53 | - | - |
| 投资活动现金流入小计 | 437,952,607.81 | 1,590,864,205.46 | 1,183,288,484.42 | 827,084,048.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,645,491.08 | 31,306,713.29 | 24,505,183.24 | 16,130,104.19 |
| 投资支付的现金 | 509,443,843.92 | 1,695,000,000 | 1,274,000,467.18 | 910,000,470.95 |
| 投资活动现金流出小计 | 518,089,335 | 1,726,306,713.29 | 1,298,505,650.42 | 926,130,575.14 |
| 投资活动产生的现金流量净额 | -80,136,727.19 | -135,442,507.83 | -115,217,166 | -99,046,526.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 526,316 | 526,316 | 526,316 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 526,316 | 526,316 | 526,316 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 526,316 | 526,316 | 526,316 |
| 分配股利、利润或偿付利息支付的现金 | - | 10,880,041.68 | 10,880,041.46 | 10,880,040.87 |
| 支付其他与筹资活动有关的现金 | 149,922.2 | 1,353,090.06 | 706,942.52 | 590,721.36 |
| 筹资活动现金流出小计 | 149,922.2 | 12,233,131.74 | 11,586,983.98 | 11,470,762.23 |
| 筹资活动产生的现金流量净额 | -149,922.2 | -11,706,815.74 | -11,060,667.98 | -10,944,446.23 |
| 四、汇率变动对现金及现金等价物的影响 | -1,979,627.61 | 2,786,081.85 | 4,567,463.78 | 5,195,134.65 |
| 五、现金及现金等价物净增加额 | -74,166,945.8 | -62,230,896.7 | -58,570,895.39 | -64,375,693.7 |
| 加:期初现金及现金等价物余额 | 179,977,818.71 | 242,208,715.41 | 242,208,715.41 | 242,208,715.41 |
| 期末现金及现金等价物余额 | 105,810,872.91 | 179,977,818.71 | 183,637,820.02 | 177,833,021.71 |
| 补充资料: | | | | |
| 净利润 | - | 16,401,346.49 | - | 18,225,529.67 |
| 资产减值准备 | - | 3,946,968.75 | - | 287,523.74 |
| 固定资产和投资性房地产折旧 | - | 26,105,408.15 | - | 12,929,568.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,105,408.15 | - | 12,929,568.74 |
| 无形资产摊销 | - | 2,483,948.51 | - | 1,028,784.3 |
| 长期待摊费用摊销 | - | 1,227,572.95 | - | 589,382.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,565.88 | - | -114,609.37 |
| 固定资产报废损失 | - | 4,336,810.93 | - | -39,214.09 |
| 公允价值变动损失 | - | 1,604,964.81 | - | 1,582,795.65 |
| 财务费用 | - | -4,516,103.01 | - | -7,493,428.19 |
| 投资损失 | - | -3,337,524.79 | - | -2,733,465.41 |
| 递延所得税 | - | -413,494.43 | - | 129,620.64 |
| 其中:递延所得税资产减少 | - | -413,494.43 | - | 129,620.64 |
| 存货的减少 | - | 4,175,489.98 | - | -3,612,515.18 |
| 经营性应收项目的减少 | - | 34,854,362.48 | - | 3,615,015.84 |
| 经营性应付项目的增加 | - | -5,482,359.07 | - | 15,381,456.4 |
| 其他 | - | -308,166.52 | - | 97,332.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,728,249.72 | - | 1,763,274.29 |
| 现金的期末余额 | - | 179,977,818.71 | - | 177,833,021.71 |
| 减:现金的期初余额 | - | 242,208,715.41 | - | 242,208,715.41 |
| 现金及现金等价物的净增加额 | - | -62,230,896.7 | - | -64,375,693.7 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |