| 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 | 241,419,658.24 | 1,105,852,135.05 | 864,366,562.95 | 507,789,886.31 |
| 收到的税费返还 | - | 1,339,368.63 | 2,973,351.14 | - |
| 收到其他与经营活动有关的现金 | 2,030,776.06 | 20,598,199.27 | 4,793,649.1 | 4,404,125.3 |
| 经营活动现金流入小计 | 243,450,434.3 | 1,127,789,702.95 | 872,133,563.19 | 512,194,011.61 |
| 购买商品、接受劳务支付的现金 | 202,920,947.72 | 1,006,351,365.69 | 880,694,775.11 | 487,467,933.87 |
| 支付给职工以及为职工支付的现金 | 26,200,129.46 | 78,869,271.68 | 60,042,614.34 | 42,008,551.68 |
| 支付的各项税费 | 18,905,440.35 | 29,827,143.88 | 23,755,422.01 | 18,935,316.9 |
| 支付其他与经营活动有关的现金 | 4,207,589.55 | 32,513,138.87 | 13,053,992.64 | 7,968,495.6 |
| 经营活动现金流出小计 | 252,234,107.08 | 1,147,560,920.12 | 977,546,804.1 | 556,380,298.05 |
| 经营活动产生的现金流量净额 | -8,783,672.78 | -19,771,217.17 | -105,413,240.91 | -44,186,286.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 128,700,000 | 927,800,000 | 571,000,000 | 424,000,000 |
| 取得投资收益收到的现金 | 1,507,061.67 | 5,891,853.87 | 3,872,079.6 | 3,110,071.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 62,000 | 10,619.47 | - |
| 投资活动现金流入小计 | 130,207,061.67 | 933,753,853.87 | 574,882,699.07 | 427,110,071.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,470,523.44 | 31,892,879.08 | 16,837,261.63 | 12,689,413.07 |
| 投资支付的现金 | 245,400,000 | 875,800,000 | 572,000,000 | 319,000,000 |
| 投资活动现金流出小计 | 246,870,523.44 | 907,692,879.08 | 588,837,261.63 | 331,689,413.07 |
| 投资活动产生的现金流量净额 | -116,663,461.77 | 26,060,974.79 | -13,954,562.56 | 95,420,658.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 72,000,000 | 71,000,000 | 25,000,000 | - |
| 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 | 72,000,000 | 71,000,000 | 25,000,000 | - |
| 偿还债务支付的现金 | 50,000,000 | 59,237,900 | 50,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 806,712.71 | 34,554,722.78 | 33,640,514.94 | 32,821,725.59 |
| 支付其他与筹资活动有关的现金 | 12,677,253.04 | 15,605,528.43 | 10,820,000.41 | 5,255,418.52 |
| 筹资活动现金流出小计 | 63,483,965.75 | 109,398,151.21 | 94,460,515.35 | 58,077,144.11 |
| 筹资活动产生的现金流量净额 | 8,516,034.25 | -38,398,151.21 | -69,460,515.35 | -58,077,144.11 |
| 四、汇率变动对现金及现金等价物的影响 | -379,532.56 | -3,203,641.08 | -717,302.93 | -502,059.05 |
| 五、现金及现金等价物净增加额 | -117,310,632.86 | -35,312,034.67 | -189,545,621.75 | -7,344,831.01 |
| 加:期初现金及现金等价物余额 | 225,305,627.46 | 260,617,662.13 | 260,617,662.13 | 260,617,662.13 |
| 期末现金及现金等价物余额 | 107,994,994.6 | 225,305,627.46 | 71,072,040.38 | 253,272,831.12 |
| 补充资料: | | | | |
| 净利润 | - | 80,314,701 | - | 34,234,957.57 |
| 资产减值准备 | - | 1,087,534.65 | - | - |
| 固定资产和投资性房地产折旧 | - | 49,888,595.13 | - | 23,688,051.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,888,595.13 | - | 23,688,051.39 |
| 无形资产摊销 | - | 1,433,104.69 | - | 719,016 |
| 长期待摊费用摊销 | - | 988,726.87 | - | 503,737.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,790.67 | - | - |
| 公允价值变动损失 | - | -4,560,206.11 | - | -2,591,803.37 |
| 财务费用 | - | 5,449,163.1 | - | 570,283.97 |
| 投资损失 | - | -1,371,325.71 | - | -659,702.24 |
| 递延所得税 | - | -1,365,513.01 | - | -556,693.67 |
| 其中:递延所得税资产减少 | - | -1,359,380.48 | - | -595,241.01 |
| 递延所得税负债增加 | - | -6,132.53 | - | 38,547.34 |
| 存货的减少 | - | -117,734,920.12 | - | -69,616,052.21 |
| 经营性应收项目的减少 | - | -62,325,501.36 | - | -39,533,011.64 |
| 经营性应付项目的增加 | - | 26,754,811.7 | - | 8,498,420.69 |
| 其他 | - | -1,737,584.76 | - | -584,414.7 |
| 现金的期末余额 | - | 225,305,627.46 | - | 253,272,831.12 |
| 减:现金的期初余额 | - | 260,617,662.13 | - | 260,617,662.13 |
| 现金及现金等价物的净增加额 | - | -35,312,034.67 | - | -7,344,831.01 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |