| 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 | 239,373,500.35 | 1,097,129,712.84 | 869,432,121.42 | 597,580,120.88 |
| 收到的税费返还 | 1,188,112.99 | 2,624,644.58 | 889,805.24 | 578,735.72 |
| 收到其他与经营活动有关的现金 | 4,073,893.24 | 23,818,174.7 | 12,584,603.4 | 9,119,228.12 |
| 经营活动现金流入小计 | 244,635,506.58 | 1,123,572,532.12 | 882,906,530.06 | 607,278,084.72 |
| 购买商品、接受劳务支付的现金 | 123,794,160.02 | 483,504,369.75 | 355,064,503.83 | 218,711,170.32 |
| 支付给职工以及为职工支付的现金 | 39,369,090.99 | 146,284,325.99 | 112,257,277.92 | 78,407,190.67 |
| 支付的各项税费 | 7,167,329.67 | 49,912,525.65 | 53,648,520.39 | 29,690,364.43 |
| 支付其他与经营活动有关的现金 | 104,364,418.97 | 362,801,722.21 | 291,669,366.8 | 214,440,564.21 |
| 经营活动现金流出小计 | 274,694,999.65 | 1,042,502,943.6 | 812,639,668.94 | 541,249,289.63 |
| 经营活动产生的现金流量净额 | -30,059,493.07 | 81,069,588.52 | 70,266,861.12 | 66,028,795.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 224,448,000 | 500,001,000 | 320,000,000 | 310,000,000 |
| 取得投资收益收到的现金 | 1,476,746.6 | 1,759,361.27 | 766,196.24 | 744,786.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,921.47 | 8,869.52 | 89,107.17 | 118,824.09 |
| 投资活动现金流入小计 | 225,927,668.07 | 501,769,230.79 | 320,855,303.41 | 310,863,610.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,486,163.97 | 241,944,560.18 | 209,802,338.07 | 59,369,213.46 |
| 投资支付的现金 | 232,000,000 | 800,300,000 | 632,300,000 | 312,300,000 |
| 投资活动现金流出小计 | 246,486,163.97 | 1,042,244,560.18 | 842,102,338.07 | 371,669,213.46 |
| 投资活动产生的现金流量净额 | -20,558,495.9 | -540,475,329.39 | -521,247,034.66 | -60,805,602.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 401,543,500 | 401,543,500 | 401,543,500 |
| 取得借款收到的现金 | 20,000,000 | 114,103,080 | 114,103,080 | - |
| 收到其他与筹资活动有关的现金 | 0 | 332,071.02 | 287,831.4 | 263,570.4 |
| 筹资活动现金流入小计 | 20,000,000 | 515,978,651.02 | 515,934,411.4 | 401,807,070.4 |
| 偿还债务支付的现金 | 5,705,154 | 1,000 | 1,000 | 1,000 |
| 分配股利、利润或偿付利息支付的现金 | 502,793.65 | 28,556,457.18 | 470,675.21 | - |
| 支付其他与筹资活动有关的现金 | 465,101.98 | 26,650,482.97 | 26,328,000.17 | 24,402,871.1 |
| 筹资活动现金流出小计 | 6,673,049.63 | 55,207,940.15 | 26,799,675.38 | 24,403,871.1 |
| 筹资活动产生的现金流量净额 | 13,326,950.37 | 460,770,710.87 | 489,134,736.02 | 377,403,199.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,904,633.99 | -2,040,511.27 | -343,735.7 | 522,787.54 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -39,195,672.59 | -675,541.27 | 37,810,826.78 | 383,149,179.3 |
| 加:期初现金及现金等价物余额 | 301,956,503.2 | 302,632,044.47 | 302,632,044.47 | 302,632,044.47 |
| 期末现金及现金等价物余额 | 262,760,830.61 | 301,956,503.2 | 340,442,871.25 | 685,781,223.77 |
| 补充资料: | | | | |
| 净利润 | - | 61,463,911.17 | - | 40,467,484.56 |
| 资产减值准备 | - | 4,624,193.86 | - | 3,410,237.1 |
| 固定资产和投资性房地产折旧 | - | 18,508,622.53 | - | 8,555,791.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,508,622.53 | - | 8,555,791.99 |
| 无形资产摊销 | - | 3,406,410.75 | - | 661,086.03 |
| 长期待摊费用摊销 | - | 3,725,295.31 | - | 1,491,528.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,871.64 | - | 0 |
| 固定资产报废损失 | - | 21,584.03 | - | 27,863.39 |
| 公允价值变动损失 | - | -2,961,480.62 | - | -548,210.4 |
| 财务费用 | - | 4,307,721.27 | - | 225,941.94 |
| 投资损失 | - | -368,325.77 | - | -197,444.3 |
| 递延所得税 | - | -2,504,649.92 | - | -2,029,004.24 |
| 其中:递延所得税资产减少 | - | -3,037,459.87 | - | -2,045,571.16 |
| 递延所得税负债增加 | - | 532,809.95 | - | 16,566.92 |
| 存货的减少 | - | -9,425,441.78 | - | -4,634,256.99 |
| 经营性应收项目的减少 | - | -42,976,924.08 | - | -36,276,409.3 |
| 经营性应付项目的增加 | - | 35,938,698.36 | - | 60,058,193.92 |
| 其他 | - | 2,315,146.83 | - | -8,945,518.94 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | 2,646,356.29 | - | 1,646,777.27 |
| 现金的期末余额 | - | 301,956,503.2 | - | 685,781,223.77 |
| 减:现金的期初余额 | - | 302,632,044.47 | - | 302,632,044.47 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -675,541.27 | - | 383,149,179.3 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |