| 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 | 117,578,081.93 | 710,557,270.66 | 489,974,092.07 | 326,419,050.38 |
| 收到的税费返还 | 2,307.71 | 315,470.79 | 36,533.23 | 16,074.22 |
| 收到其他与经营活动有关的现金 | 5,920,896.8 | 11,372,893.16 | 9,249,611.83 | 4,198,449.53 |
| 经营活动现金流入小计 | 123,501,286.44 | 722,245,634.61 | 499,260,237.13 | 330,633,574.13 |
| 购买商品、接受劳务支付的现金 | 67,205,557.23 | 321,672,251.64 | 266,232,370.96 | 170,162,022.19 |
| 支付给职工以及为职工支付的现金 | 39,629,596 | 137,649,999.74 | 102,792,204.49 | 68,175,654.78 |
| 支付的各项税费 | 10,041,764.48 | 87,681,673.17 | 59,346,949.82 | 49,228,986.86 |
| 支付其他与经营活动有关的现金 | 48,316,754.4 | 188,118,981.05 | 136,479,622.06 | 83,446,732.7 |
| 经营活动现金流出小计 | 165,193,672.11 | 735,122,905.6 | 564,851,147.33 | 371,013,396.53 |
| 经营活动产生的现金流量净额 | -41,692,385.67 | -12,877,270.99 | -65,590,910.2 | -40,379,822.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 362,000,000 | 272,000,000 | 242,000,000 |
| 取得投资收益收到的现金 | 1,144,109.59 | 1,866,336.39 | 1,412,637.76 | 1,249,445.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,000 | 20,000 | 20,000 | 20,000 |
| 投资活动现金流入小计 | 41,158,109.59 | 363,886,336.39 | 273,432,637.76 | 243,269,445.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,158,170.24 | 108,279,292.15 | 88,104,556.5 | 65,591,696.87 |
| 投资支付的现金 | 150,000,000 | 280,000,000 | 280,000,000 | 160,000,000 |
| 投资活动现金流出小计 | 170,158,170.24 | 388,279,292.15 | 368,104,556.5 | 225,591,696.87 |
| 投资活动产生的现金流量净额 | -129,000,060.65 | -24,392,955.76 | -94,671,918.74 | 17,677,749.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 55,000,000 | 55,000,000 | 55,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 55,000,000 | 55,000,000 | - |
| 取得借款收到的现金 | 156,170,000 | 480,577,541.52 | 421,133,841.52 | 287,709,120 |
| 收到其他与筹资活动有关的现金 | 20,858,048 | 257,360,844.72 | 257,360,844.72 | 154,418,611.38 |
| 筹资活动现金流入小计 | 177,028,048 | 792,938,386.24 | 733,494,686.24 | 497,127,731.38 |
| 偿还债务支付的现金 | 156,940,000 | 363,669,120 | 273,209,120 | 157,189,120 |
| 分配股利、利润或偿付利息支付的现金 | 3,152,483.19 | 93,579,758.6 | 91,377,032.34 | 88,716,625 |
| 支付其他与筹资活动有关的现金 | 413,745.42 | 259,436,079.31 | 258,729,738.79 | 52,035,828.7 |
| 筹资活动现金流出小计 | 160,506,228.61 | 716,684,957.91 | 623,315,891.13 | 297,941,573.7 |
| 筹资活动产生的现金流量净额 | 16,521,819.39 | 76,253,428.33 | 110,178,795.11 | 199,186,157.68 |
| 四、汇率变动对现金及现金等价物的影响 | -36,722.36 | -28,857.39 | -10,552.92 | -1,173.31 |
| 五、现金及现金等价物净增加额 | -154,207,349.29 | 38,954,344.19 | -50,094,586.75 | 176,482,911.08 |
| 加:期初现金及现金等价物余额 | 579,062,969.85 | 540,108,625.66 | 540,108,625.66 | 540,108,625.66 |
| 期末现金及现金等价物余额 | 424,855,620.56 | 579,062,969.85 | 490,014,038.91 | 716,591,536.74 |
| 补充资料: | | | | |
| 净利润 | - | 12,746,154.96 | - | 31,913,416.49 |
| 资产减值准备 | - | 1,083,914.48 | - | -47,311.2 |
| 固定资产和投资性房地产折旧 | - | 49,824,005.56 | - | 25,229,131.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,824,005.56 | - | 25,229,131.89 |
| 无形资产摊销 | - | 14,383,867.51 | - | 7,097,614.14 |
| 长期待摊费用摊销 | - | 938,385.59 | - | 414,965.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -193,190.56 | - | -12,716.15 |
| 固定资产报废损失 | - | 901,131.11 | - | 869,446.03 |
| 公允价值变动损失 | - | -204,419.18 | - | -92,761.64 |
| 财务费用 | - | 12,508,073.05 | - | 4,558,808.67 |
| 投资损失 | - | -704,160.9 | - | -587,379.73 |
| 递延所得税 | - | -37,034,119.76 | - | -16,570,437.93 |
| 其中:递延所得税资产减少 | - | -36,569,835.31 | - | -15,385,169.83 |
| 递延所得税负债增加 | - | -464,284.45 | - | -1,185,268.1 |
| 存货的减少 | - | 14,110,470.25 | - | -18,699,929.89 |
| 经营性应收项目的减少 | - | -51,984,752.8 | - | -44,001,172.03 |
| 经营性应付项目的增加 | - | -30,579,750.72 | - | -32,792,459.67 |
| 其他 | - | -2,338,431.71 | - | -981,247.23 |
| 现金的期末余额 | - | 579,062,969.85 | - | 716,591,536.74 |
| 减:现金的期初余额 | - | 540,108,625.66 | - | 540,108,625.66 |
| 现金及现金等价物的净增加额 | - | 38,954,344.19 | - | 176,482,911.08 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |