| 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 | 88,590,149.47 | 414,391,070.86 | 305,492,505.66 | 191,600,144.04 |
| 收到的税费返还 | 7,477.85 | 8,443,464.17 | 8,345,915.28 | 6,239,133.59 |
| 收到其他与经营活动有关的现金 | 3,054,573.68 | 9,337,636.37 | 2,583,506.96 | 1,527,628.93 |
| 经营活动现金流入小计 | 91,652,201 | 432,172,171.4 | 316,421,927.9 | 199,366,906.56 |
| 购买商品、接受劳务支付的现金 | 69,424,882.13 | 226,031,302.69 | 175,420,292.87 | 114,232,120.83 |
| 支付给职工以及为职工支付的现金 | 33,843,163.86 | 115,200,031.66 | 85,594,808.47 | 56,368,048.47 |
| 支付的各项税费 | 2,245,520.48 | 15,074,255.78 | 11,255,671.54 | 7,614,451.89 |
| 支付其他与经营活动有关的现金 | 11,013,752.82 | 20,210,818.04 | 20,465,155.71 | 13,237,641.1 |
| 经营活动现金流出小计 | 116,527,319.29 | 376,516,408.17 | 292,735,928.59 | 191,452,262.29 |
| 经营活动产生的现金流量净额 | -24,875,118.29 | 55,655,763.23 | 23,685,999.31 | 7,914,644.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,771,965.28 | 24,405,976.42 | 16,005,894.99 | 12,033,445.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 584,770.62 | 277,833.62 | 277,833.62 |
| 收到的其他与投资活动有关的现金 | 641,029,600.62 | 2,991,211,152.16 | 2,401,661,880.67 | 1,738,491,880.67 |
| 投资活动现金流入小计 | 646,801,565.9 | 3,016,201,899.2 | 2,417,945,609.28 | 1,750,803,160.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,736,908.99 | 288,785,074.21 | 240,018,951.35 | 187,531,920.94 |
| 支付其他与投资活动有关的现金 | 639,359,000 | 2,878,800,000 | 2,317,801,000 | 1,663,611,000 |
| 投资活动现金流出小计 | 693,095,908.99 | 3,167,585,074.21 | 2,557,819,951.35 | 1,851,142,920.94 |
| 投资活动产生的现金流量净额 | -46,294,343.09 | -151,383,175.01 | -139,874,342.07 | -100,339,760.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 43,000,000 | 43,000,000 | 43,000,000 |
| 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 | - | 43,000,000 | 43,000,000 | 43,000,000 |
| 偿还债务支付的现金 | - | 6,000,000 | 6,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 180,375 | 34,406,178.05 | 34,266,611.68 | 34,029,916.35 |
| 支付其他与筹资活动有关的现金 | - | 41,693,918.54 | 41,725,173.32 | 41,725,173.32 |
| 筹资活动现金流出小计 | 180,375 | 82,100,096.59 | 81,991,785 | 75,755,089.67 |
| 筹资活动产生的现金流量净额 | -180,375 | -39,100,096.59 | -38,991,785 | -32,755,089.67 |
| 四、汇率变动对现金及现金等价物的影响 | -816,812.91 | -5,549,581.57 | 3,965,989.55 | 2,997,241.88 |
| 五、现金及现金等价物净增加额 | -72,166,649.29 | -140,377,089.94 | -151,214,138.21 | -122,182,964.32 |
| 加:期初现金及现金等价物余额 | 257,845,616.74 | 398,222,706.68 | 398,222,706.68 | 398,222,706.68 |
| 期末现金及现金等价物余额 | 185,678,967.45 | 257,845,616.74 | 247,008,568.47 | 276,039,742.36 |
| 补充资料: | | | | |
| 净利润 | - | 54,605,054.02 | - | 31,215,366.42 |
| 资产减值准备 | - | 82,792.57 | - | 10,236,735.33 |
| 固定资产和投资性房地产折旧 | - | 29,183,787.56 | - | 9,732,290.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,183,787.56 | - | 9,732,290.42 |
| 无形资产摊销 | - | 3,316,648.02 | - | 1,087,204.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -228,707.06 | - | -193,478.98 |
| 固定资产报废损失 | - | 203,825.4 | - | 55.09 |
| 公允价值变动损失 | - | -6,073,559.79 | - | -6,305,181.28 |
| 财务费用 | - | 1,937,141.42 | - | -3,462,516.35 |
| 投资损失 | - | -17,863,891.14 | - | -5,900,530.66 |
| 递延所得税 | - | 2,449,836.25 | - | -1,735,668.93 |
| 递延所得税负债增加 | - | 2,449,836.25 | - | -1,735,668.93 |
| 存货的减少 | - | 52,258,192.69 | - | 61,264,868.38 |
| 经营性应收项目的减少 | - | -44,709,529.15 | - | -36,157,773.91 |
| 经营性应付项目的增加 | - | -28,936,564.7 | - | -55,671,240.79 |
| 现金的期末余额 | - | 257,845,616.74 | - | 276,039,742.36 |
| 减:现金的期初余额 | - | 398,222,706.68 | - | 398,222,706.68 |
| 现金及现金等价物的净增加额 | - | -140,377,089.94 | - | -122,182,964.32 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |