| 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 | 112,915,788.31 | 496,538,718.39 | 379,703,555.57 | 263,620,893.5 |
| 收到的税费返还 | 694,806.16 | 791,692.1 | 310,193.37 | 310,252.68 |
| 收到其他与经营活动有关的现金 | 1,324,020.2 | 3,705,913.59 | 2,524,354.59 | 689,749.94 |
| 经营活动现金流入小计 | 114,934,614.67 | 501,036,324.08 | 382,538,103.53 | 264,620,896.12 |
| 购买商品、接受劳务支付的现金 | 58,780,077.16 | 211,389,350.69 | 163,641,971.08 | 103,713,350.49 |
| 支付给职工以及为职工支付的现金 | 42,291,926.36 | 142,251,263.82 | 105,250,935.54 | 71,016,806.21 |
| 支付的各项税费 | 6,140,246.17 | 36,034,135.53 | 26,729,737.86 | 18,599,795.22 |
| 支付其他与经营活动有关的现金 | 5,929,901.66 | 16,608,932.94 | 11,955,856 | 6,927,626.74 |
| 经营活动现金流出小计 | 113,142,151.35 | 406,283,682.98 | 307,578,500.48 | 200,257,578.66 |
| 经营活动产生的现金流量净额 | 1,792,463.32 | 94,752,641.1 | 74,959,603.05 | 64,363,317.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 504,000,000 | 1,409,786,330 | 871,000,000 | 628,000,000 |
| 取得投资收益收到的现金 | 2,057,998.34 | 6,286,589.84 | 4,334,368.19 | 3,301,518.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 136,674 | 112,631 | - |
| 收到的其他与投资活动有关的现金 | 148,217.64 | 1,774,940.49 | 1,512,780.87 | 1,028,277.54 |
| 投资活动现金流入小计 | 506,206,215.98 | 1,417,984,534.33 | 876,959,780.06 | 632,329,796.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,612,752.83 | 35,997,678.09 | 18,655,761.1 | 8,956,958.25 |
| 投资支付的现金 | 349,000,000 | 1,291,367,211.79 | 892,585,921.11 | 504,589,340 |
| 投资活动现金流出小计 | 356,612,752.83 | 1,327,364,889.88 | 911,241,682.21 | 513,546,298.25 |
| 投资活动产生的现金流量净额 | 149,593,463.15 | 90,619,644.45 | -34,281,902.15 | 118,783,498.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 10,000,000 | 55,750,000 | 40,750,000 | 40,750,000 |
| 收到其他与筹资活动有关的现金 | 170,456.38 | - | - | - |
| 筹资活动现金流入小计 | 10,170,456.38 | 55,750,000 | 40,750,000 | 40,750,000 |
| 偿还债务支付的现金 | 10,000,000 | 76,050,000 | 50,650,000 | 50,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 439,798.61 | 64,214,510.54 | 62,055,183.14 | 32,120,843.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | 168,048 | - | - |
| 支付其他与筹资活动有关的现金 | - | - | 22,047.23 | 22,047.23 |
| 筹资活动现金流出小计 | 10,439,798.61 | 140,264,510.54 | 112,727,230.37 | 82,792,891.02 |
| 筹资活动产生的现金流量净额 | -269,342.23 | -84,514,510.54 | -71,977,230.37 | -42,042,891.02 |
| 四、汇率变动对现金及现金等价物的影响 | -645,019.19 | 1,642,676.71 | 2,136,618.91 | 2,009,274.02 |
| 五、现金及现金等价物净增加额 | 150,471,565.05 | 102,500,451.72 | -29,162,910.56 | 143,113,198.64 |
| 加:期初现金及现金等价物余额 | 300,908,862.18 | 198,408,410.46 | 198,408,410.46 | 198,408,410.46 |
| 期末现金及现金等价物余额 | 451,380,427.23 | 300,908,862.18 | 169,245,499.9 | 341,521,609.1 |
| 补充资料: | | | | |
| 净利润 | - | 109,039,879.08 | - | 52,525,315.43 |
| 资产减值准备 | - | 7,692,924.8 | - | 161,005.7 |
| 固定资产和投资性房地产折旧 | - | 28,780,547.7 | - | 13,962,546.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,780,547.7 | - | 13,962,546.67 |
| 无形资产摊销 | - | 1,207,336.26 | - | 581,267.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,271.27 | - | 21,768.11 |
| 固定资产报废损失 | - | 1,108,010.59 | - | 13,650.4 |
| 公允价值变动损失 | - | 204,090.29 | - | 245,236.27 |
| 财务费用 | - | -909,126.69 | - | -2,300,295.62 |
| 投资损失 | - | -6,128,806.33 | - | -3,136,526.57 |
| 递延所得税 | - | 5,707,508.93 | - | 821,725.14 |
| 其中:递延所得税资产减少 | - | 3,187,421.73 | - | 671,336.13 |
| 递延所得税负债增加 | - | 2,520,087.2 | - | 150,389.01 |
| 存货的减少 | - | -21,931,516.97 | - | -10,199,646.09 |
| 经营性应收项目的减少 | - | -40,754,719.85 | - | -14,067,526.46 |
| 经营性应付项目的增加 | - | 10,708,242.02 | - | 24,452,884.79 |
| 现金的期末余额 | - | 300,908,862.18 | - | 341,521,609.1 |
| 减:现金的期初余额 | - | 198,408,410.46 | - | 198,408,410.46 |
| 现金及现金等价物的净增加额 | - | 102,500,451.72 | - | 143,113,198.64 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |