| 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 | 154,355,151.46 | 482,791,846.81 | 317,226,383.39 | 211,275,619.56 |
| 收到的税费返还 | 7,791.52 | 206,434.92 | 1,331,831.35 | 5,583.42 |
| 收到其他与经营活动有关的现金 | 8,809,949.74 | 36,053,197.56 | 31,654,284.13 | 25,290,325.16 |
| 经营活动现金流入小计 | 163,172,892.72 | 519,051,479.29 | 350,212,498.87 | 236,571,528.14 |
| 购买商品、接受劳务支付的现金 | 35,106,311.93 | 124,161,929.26 | 87,436,715.49 | 56,686,717.9 |
| 支付给职工以及为职工支付的现金 | 29,849,951.65 | 136,982,796.97 | 97,907,401.77 | 65,352,233.21 |
| 支付的各项税费 | 14,036,663.12 | 52,735,975.6 | 43,246,988.63 | 34,145,590.94 |
| 支付其他与经营活动有关的现金 | 4,096,723.82 | 40,802,026.65 | 24,036,719.42 | 17,292,998.51 |
| 经营活动现金流出小计 | 83,089,650.52 | 354,682,728.48 | 252,627,825.31 | 173,477,540.56 |
| 经营活动产生的现金流量净额 | 80,083,242.2 | 164,368,750.81 | 97,584,673.56 | 63,093,987.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 107,000,000 | 1,677,029,125.93 | 221,349,426.59 | 181,800,000 |
| 取得投资收益收到的现金 | 6,208.64 | 8,566,202.44 | 395,063.82 | 267,178.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,653,543.21 | 96,004.78 | 96,000 |
| 收到的其他与投资活动有关的现金 | 625,329.91 | - | - | - |
| 投资活动现金流入小计 | 107,631,538.55 | 1,689,248,871.58 | 221,840,495.19 | 182,163,178.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,266,462.74 | 29,400,968.02 | 14,632,861.42 | 7,635,410.16 |
| 投资支付的现金 | 158,883,957.33 | 2,133,727,204.95 | 756,926,650.66 | 714,421,233.38 |
| 投资活动现金流出小计 | 161,150,420.07 | 2,163,128,172.97 | 771,559,512.08 | 722,056,643.54 |
| 投资活动产生的现金流量净额 | -53,518,881.52 | -473,879,301.39 | -549,719,016.89 | -539,893,464.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 286,367,060.56 | 286,814,712.18 | 286,687,071.05 |
| 取得借款收到的现金 | - | 153,400,000 | 106,400,000 | 75,500,000 |
| 收到其他与筹资活动有关的现金 | 910,601.74 | - | - | - |
| 筹资活动现金流入小计 | 910,601.74 | 439,767,060.56 | 393,214,712.18 | 362,187,071.05 |
| 偿还债务支付的现金 | 16,800,000 | 252,725,833.89 | 155,950,000 | 108,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,071,607.8 | 53,264,415.01 | 54,343,191.96 | 53,722,065.57 |
| 支付其他与筹资活动有关的现金 | 3,164,918.75 | 34,756,081.62 | 32,324,680.66 | 32,308,166.55 |
| 筹资活动现金流出小计 | 62,036,526.55 | 340,746,330.52 | 242,617,872.62 | 194,980,232.12 |
| 筹资活动产生的现金流量净额 | -61,125,924.81 | 99,020,730.04 | 150,596,839.56 | 167,206,838.93 |
| 四、汇率变动对现金及现金等价物的影响 | -7,039,098.42 | -7,679,223.52 | -3,684,665.83 | -1,173,040.52 |
| 五、现金及现金等价物净增加额 | -41,600,662.55 | -218,169,044.06 | -305,222,169.6 | -310,765,678.67 |
| 加:期初现金及现金等价物余额 | 123,476,538.33 | 341,645,582.39 | 341,645,582.39 | 341,645,582.39 |
| 期末现金及现金等价物余额 | 81,875,875.78 | 123,476,538.33 | 36,423,412.79 | 30,879,903.72 |
| 补充资料: | | | | |
| 净利润 | - | 100,132,222.61 | - | 58,355,495.21 |
| 资产减值准备 | - | 9,918,737.82 | - | 6,588,988.3 |
| 固定资产和投资性房地产折旧 | - | 32,694,157.03 | - | 16,364,253.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,694,157.03 | - | 16,364,253.83 |
| 无形资产摊销 | - | 1,871,669.92 | - | 937,168.04 |
| 长期待摊费用摊销 | - | 365,081.26 | - | 248,792.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -87,269.94 | - | 67,183.83 |
| 固定资产报废损失 | - | 149,220.22 | - | 31,272.9 |
| 公允价值变动损失 | - | -282,973.2 | - | -695,634.65 |
| 财务费用 | - | 10,675,406.25 | - | 3,304,714.24 |
| 投资损失 | - | -10,852,459.37 | - | -2,167,001.91 |
| 递延所得税 | - | 812,832.66 | - | 259,663.64 |
| 其中:递延所得税资产减少 | - | 658,723.91 | - | 259,694.79 |
| 递延所得税负债增加 | - | 154,108.75 | - | -31.15 |
| 存货的减少 | - | -39,357,377.82 | - | -15,798,469.61 |
| 经营性应收项目的减少 | - | 9,185,433.78 | - | 10,636,074.84 |
| 经营性应付项目的增加 | - | 46,428,807.34 | - | -17,834,366.9 |
| 其他 | - | 2,175,119.12 | - | 2,542,205.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 746,770.23 | - | - |
| 现金的期末余额 | - | 123,476,538.33 | - | 30,879,903.72 |
| 减:现金的期初余额 | - | 341,645,582.39 | - | 341,645,582.39 |
| 现金及现金等价物的净增加额 | - | -218,169,044.06 | - | -310,765,678.67 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-22 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |