| 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 | 264,698,037.99 | 1,015,475,410.08 | 722,445,227.56 | 484,335,678.22 |
| 收到的税费返还 | 3,299.52 | - | 10,724.24 | 10,724.24 |
| 收到其他与经营活动有关的现金 | 22,445,648.05 | 20,065,841.81 | 17,439,226.45 | 13,629,788.21 |
| 经营活动现金流入小计 | 287,146,985.56 | 1,035,541,251.89 | 739,895,178.25 | 497,976,190.67 |
| 购买商品、接受劳务支付的现金 | 127,475,787.16 | 506,928,805.14 | 385,623,836.7 | 270,734,797.28 |
| 支付给职工以及为职工支付的现金 | 28,234,888.33 | 94,568,937.92 | 69,279,250.74 | 48,812,030.21 |
| 支付的各项税费 | 33,957,032.85 | 127,112,044.07 | 90,586,829.09 | 62,666,489.11 |
| 支付其他与经营活动有关的现金 | 19,803,248.75 | 75,427,210.49 | 42,162,683.07 | 27,058,438.11 |
| 经营活动现金流出小计 | 209,470,957.09 | 804,036,997.62 | 587,652,599.6 | 409,271,754.71 |
| 经营活动产生的现金流量净额 | 77,676,028.47 | 231,504,254.27 | 152,242,578.65 | 88,704,435.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 260,000,000 | 723,000,000 | 483,000,000 | 263,000,000 |
| 取得投资收益收到的现金 | 291,191.79 | 976,392.22 | 690,978.24 | 388,103.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,272 | 190,229.5 | 172,503.5 | 169,503.5 |
| 投资活动现金流入小计 | 260,321,463.79 | 724,166,621.72 | 483,863,481.74 | 263,557,606.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,203,838.18 | 51,021,561.18 | 27,881,941.74 | 18,900,708.96 |
| 投资支付的现金 | 240,000,000 | 792,000,000 | 452,000,000 | 232,000,000 |
| 投资活动现金流出小计 | 244,203,838.18 | 843,021,561.18 | 479,881,941.74 | 250,900,708.96 |
| 投资活动产生的现金流量净额 | 16,117,625.61 | -118,854,939.46 | 3,981,540 | 12,656,897.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,164,240 | 1,164,240 | 1,164,240 |
| 取得借款收到的现金 | 50,000,000 | - | - | - |
| 筹资活动现金流入小计 | 50,000,000 | 1,164,240 | 1,164,240 | 1,164,240 |
| 偿还债务支付的现金 | - | 83,042,500 | 65,542,500 | 65,542,500 |
| 分配股利、利润或偿付利息支付的现金 | 83,285.23 | 33,229,453.58 | 33,066,828.75 | 29,968,400.56 |
| 支付其他与筹资活动有关的现金 | - | 470,040 | - | - |
| 筹资活动现金流出小计 | 83,285.23 | 116,741,993.58 | 98,609,328.75 | 95,510,900.56 |
| 筹资活动产生的现金流量净额 | 49,916,714.77 | -115,577,753.58 | -97,445,088.75 | -94,346,660.56 |
| 五、现金及现金等价物净增加额 | 143,710,368.85 | -2,928,438.77 | 58,779,029.9 | 7,014,673.18 |
| 加:期初现金及现金等价物余额 | 210,642,389.63 | 213,570,828.4 | 213,570,828.4 | 213,570,828.4 |
| 期末现金及现金等价物余额 | 354,352,758.48 | 210,642,389.63 | 272,349,858.3 | 220,585,501.58 |
| 补充资料: | | | | |
| 净利润 | - | 232,392,162.91 | - | 117,420,286.99 |
| 资产减值准备 | - | 15,446,677.49 | - | 2,929,331.67 |
| 固定资产和投资性房地产折旧 | - | 130,652,832.24 | - | 59,460,769.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,652,832.24 | - | 59,460,769.45 |
| 无形资产摊销 | - | 1,196,028 | - | 562,551.33 |
| 长期待摊费用摊销 | - | 469,851.43 | - | 234,042.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,062.42 | - | -24,185.69 |
| 固定资产报废损失 | - | 306,640.04 | - | 294,241.58 |
| 公允价值变动损失 | - | -142,583.38 | - | -2,583.38 |
| 财务费用 | - | 1,377,576.16 | - | 966,006.64 |
| 投资损失 | - | -967,972.21 | - | -379,683.23 |
| 递延所得税 | - | -4,545,295.24 | - | -424,174.18 |
| 其中:递延所得税资产减少 | - | -4,046,371.6 | - | -599,634.39 |
| 递延所得税负债增加 | - | -498,923.64 | - | 175,460.21 |
| 存货的减少 | - | -4,873,448.89 | - | 2,826,840.42 |
| 经营性应收项目的减少 | - | -176,504,120.7 | - | -50,444,503.58 |
| 经营性应付项目的增加 | - | 22,632,614.12 | - | -47,773,276.65 |
| 其他 | - | 12,727,891.96 | - | 2,522,343.97 |
| 现金的期末余额 | - | 210,642,389.63 | - | 220,585,501.58 |
| 减:现金的期初余额 | - | 213,570,828.4 | - | 213,570,828.4 |
| 现金及现金等价物的净增加额 | - | -2,928,438.77 | - | 7,014,673.18 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-23 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |