| 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 | 34,355,263.75 | 559,885,444.38 | 276,535,542.7 | 155,529,933.5 |
| 收到的税费返还 | 3,500,496.8 | 9,215,554.32 | 7,261,300.87 | 2,202,463.03 |
| 收到其他与经营活动有关的现金 | 1,384,248.99 | 9,164,467.09 | 8,108,060.29 | 5,411,751.71 |
| 经营活动现金流入小计 | 39,240,009.54 | 578,265,465.79 | 291,904,903.86 | 163,144,148.24 |
| 购买商品、接受劳务支付的现金 | 42,519,156.16 | 316,988,543.36 | 249,489,112.25 | 170,766,982.12 |
| 支付给职工以及为职工支付的现金 | 39,204,703.07 | 145,010,280.29 | 111,815,529.43 | 78,085,430.97 |
| 支付的各项税费 | 17,254,311.8 | 50,392,267.7 | 38,999,743.46 | 30,706,528.4 |
| 支付其他与经营活动有关的现金 | 19,114,197.44 | 43,494,511.24 | 51,198,271.45 | 33,626,923.97 |
| 经营活动现金流出小计 | 118,092,368.47 | 555,885,602.59 | 451,502,656.59 | 313,185,865.46 |
| 经营活动产生的现金流量净额 | -78,852,358.93 | 22,379,863.2 | -159,597,752.73 | -150,041,717.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 199,050,000 | 1,295,000,000 | 1,073,000,000 | 682,000,000 |
| 取得投资收益收到的现金 | 490,608.4 | 5,050,251.96 | 3,537,536.04 | 2,032,754.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 773.02 | 2,321.45 | 1,753.08 | 532.02 |
| 收到的其他与投资活动有关的现金 | 0 | 64,482,241.67 | 44,274,400 | 44,274,400 |
| 投资活动现金流入小计 | 199,541,381.42 | 1,364,534,815.08 | 1,120,813,689.12 | 728,307,686.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,503,403.84 | 57,303,540.43 | 37,706,948.21 | 25,380,449.68 |
| 投资支付的现金 | 238,000,000 | 1,511,050,000 | 1,223,000,000 | 913,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | 7,402.69 | - |
| 投资活动现金流出小计 | 294,503,403.84 | 1,568,353,540.43 | 1,260,714,350.9 | 938,380,449.68 |
| 投资活动产生的现金流量净额 | -94,962,022.42 | -203,818,725.35 | -139,900,661.78 | -210,072,763.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,500,000 | 4,500,000 | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,500,000 | 4,500,000 | 4,500,000 |
| 取得借款收到的现金 | 0 | 10,070,000 | 10,070,000 | 10,070,000 |
| 筹资活动现金流入小计 | 0 | 14,570,000 | 14,570,000 | 14,570,000 |
| 偿还债务支付的现金 | 0 | 59,888,000 | 59,888,000 | 59,888,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 56,168,869.02 | 55,686,956.13 | 52,170,186.13 |
| 支付其他与筹资活动有关的现金 | 206,338.87 | 17,860,234.26 | 9,956,913.7 | 9,913,542.27 |
| 筹资活动现金流出小计 | 206,338.87 | 133,917,103.28 | 125,531,869.83 | 121,971,728.4 |
| 筹资活动产生的现金流量净额 | -206,338.87 | -119,347,103.28 | -110,961,869.83 | -107,401,728.4 |
| 五、现金及现金等价物净增加额 | -174,020,720.22 | -300,785,965.43 | -410,460,284.34 | -467,516,208.99 |
| 加:期初现金及现金等价物余额 | 249,407,232.57 | 550,193,198 | 550,193,198 | 550,193,198 |
| 期末现金及现金等价物余额 | 75,386,512.35 | 249,407,232.57 | 139,732,913.66 | 82,676,989.01 |
| 补充资料: | | | | |
| 净利润 | - | 72,489,034.77 | - | 18,593,663.06 |
| 资产减值准备 | - | 18,100,933.41 | - | 5,263,443.64 |
| 固定资产和投资性房地产折旧 | - | 3,767,143.09 | - | 1,856,115.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,767,143.09 | - | 1,856,115.94 |
| 无形资产摊销 | - | 1,132,233.38 | - | 548,057.7 |
| 长期待摊费用摊销 | - | 970,462.34 | - | 470,736.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -991,296.6 | - | -40,780.4 |
| 固定资产报废损失 | - | 3,334.55 | - | 1,659.31 |
| 财务费用 | - | 55,571.67 | - | 110,982.69 |
| 投资损失 | - | -3,551,307.27 | - | -1,823,877.55 |
| 递延所得税 | - | -3,763,123.38 | - | -1,084,503.32 |
| 其中:递延所得税资产减少 | - | -3,763,123.38 | - | -1,084,503.32 |
| 存货的减少 | - | -47,949,101.43 | - | -32,329,633.43 |
| 经营性应收项目的减少 | - | 28,080,635.68 | - | -66,406,174.45 |
| 经营性应付项目的增加 | - | -52,735,781.8 | - | -78,496,987.98 |
| 现金的期末余额 | - | 249,407,232.57 | - | 82,676,989.01 |
| 减:现金的期初余额 | - | 550,193,198 | - | 550,193,198 |
| 现金及现金等价物的净增加额 | - | -300,785,965.43 | - | -467,516,208.99 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |