| 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 | 115,696,644.68 | 426,203,784.83 | 275,136,829.23 | 173,428,810.56 |
| 收到的税费返还 | 2,167,321.14 | 11,806,415.91 | 7,771,775.57 | 5,445,607.19 |
| 收到其他与经营活动有关的现金 | 4,436,796.93 | 21,055,727.88 | 14,785,613.03 | 11,715,846.45 |
| 经营活动现金流入小计 | 122,300,762.75 | 459,065,928.62 | 297,694,217.83 | 190,590,264.2 |
| 购买商品、接受劳务支付的现金 | 51,069,964.97 | 190,101,856.03 | 115,304,260.87 | 78,964,252.72 |
| 支付给职工以及为职工支付的现金 | 18,656,741.74 | 56,904,544.42 | 43,553,319.37 | 30,506,695.93 |
| 支付的各项税费 | 13,889,316.43 | 56,754,161.55 | 43,996,013.14 | 29,841,807.45 |
| 支付其他与经营活动有关的现金 | 10,998,680.13 | 36,936,876.14 | 27,865,250.9 | 17,188,198.34 |
| 经营活动现金流出小计 | 94,614,703.27 | 340,697,438.14 | 230,718,844.28 | 156,500,954.44 |
| 经营活动产生的现金流量净额 | 27,686,059.48 | 118,368,490.48 | 66,975,373.55 | 34,089,309.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 258,000,000 | 1,912,500,000 | 1,568,500,000 | 1,183,500,000 |
| 取得投资收益收到的现金 | 4,133,195.22 | 17,543,735.41 | 14,925,970.99 | 12,667,477.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 143,984.9 | 87,600 | 38,840 |
| 投资活动现金流入小计 | 262,133,195.22 | 1,930,187,720.31 | 1,583,513,570.99 | 1,196,206,317.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,031,605.67 | 110,419,678.78 | 54,503,717.55 | 36,379,216.87 |
| 投资支付的现金 | 198,000,000 | 1,951,700,000 | 1,631,050,000 | 1,163,850,000 |
| 取得子公司及其他营业单位支付的现金 | 15,230,326.24 | - | - | - |
| 投资活动现金流出小计 | 234,261,931.91 | 2,062,119,678.78 | 1,685,553,717.55 | 1,200,229,216.87 |
| 投资活动产生的现金流量净额 | 27,871,263.31 | -131,931,958.47 | -102,040,146.56 | -4,022,899.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 79,579,216.67 | 80,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 4,000,000 | - | - | - |
| 筹资活动现金流入小计 | 4,000,000 | 79,579,216.67 | 80,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 40,000,000 | 40,000,000 | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 75,930,463.7 | 54,236,045.5 | 54,236,045.5 |
| 支付其他与筹资活动有关的现金 | 10,471,980.35 | 8,186,987.43 | 15,922,259.03 | 11,108,071.63 |
| 筹资活动现金流出小计 | 50,471,980.35 | 124,117,451.13 | 100,158,304.53 | 65,344,117.13 |
| 筹资活动产生的现金流量净额 | -46,471,980.35 | -44,538,234.46 | -20,158,304.53 | -35,344,117.13 |
| 四、汇率变动对现金及现金等价物的影响 | -3,368,934.97 | -4,139,695.66 | -1,652,780.54 | -256,427.4 |
| 五、现金及现金等价物净增加额 | 5,716,407.47 | -62,241,398.11 | -56,875,858.08 | -5,534,134.2 |
| 加:期初现金及现金等价物余额 | 277,366,093.02 | 339,607,491.13 | 339,607,491.13 | 339,607,491.13 |
| 期末现金及现金等价物余额 | 283,082,500.49 | 277,366,093.02 | 282,731,633.05 | 334,073,356.93 |
| 补充资料: | | | | |
| 净利润 | - | 137,376,446.22 | - | 65,258,172.3 |
| 资产减值准备 | - | 44,855.86 | - | 309,060.87 |
| 固定资产和投资性房地产折旧 | - | 28,405,178.64 | - | 13,220,963.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,405,178.64 | - | 13,220,963.04 |
| 无形资产摊销 | - | 1,259,276.56 | - | 639,208.09 |
| 长期待摊费用摊销 | - | 224,547.12 | - | 112,273.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -65,164.52 | - | - |
| 固定资产报废损失 | - | -15,077.86 | - | -24,616.27 |
| 公允价值变动损失 | - | 465,709.65 | - | 283,720.54 |
| 财务费用 | - | -2,581,742.34 | - | -2,890,906.93 |
| 投资损失 | - | -11,058,498.42 | - | -5,570,881.53 |
| 递延所得税 | - | -1,385,289.07 | - | -760,767.77 |
| 其中:递延所得税资产减少 | - | -1,859,104.33 | - | -25,413.96 |
| 递延所得税负债增加 | - | 473,815.26 | - | -735,353.81 |
| 存货的减少 | - | -8,203,871.88 | - | -10,422,094.6 |
| 经营性应收项目的减少 | - | -18,366,484.16 | - | 7,885,213.73 |
| 经营性应付项目的增加 | - | -11,669,346.66 | - | -35,880,684.5 |
| 现金的期末余额 | - | 277,366,093.02 | - | 334,073,356.93 |
| 减:现金的期初余额 | - | 339,607,491.13 | - | 339,607,491.13 |
| 现金及现金等价物的净增加额 | - | -62,241,398.11 | - | -5,534,134.2 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |