| 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 | 256,354,055.04 | 761,701,916.8 | 577,345,385.42 | 387,826,727.58 |
| 收到的税费返还 | 8,705,284.88 | 32,928,126.04 | 24,989,935.08 | 11,451,863.5 |
| 收到其他与经营活动有关的现金 | 13,049,439.29 | 65,276,238.6 | 49,491,469.72 | 54,047,412.86 |
| 经营活动现金流入小计 | 278,108,779.21 | 859,906,281.44 | 651,826,790.22 | 453,326,003.94 |
| 购买商品、接受劳务支付的现金 | 186,136,174.75 | 500,742,072.03 | 387,145,118.35 | 294,277,543.88 |
| 支付给职工以及为职工支付的现金 | 38,307,847.59 | 104,650,320.95 | 81,123,173.58 | 59,156,535.79 |
| 支付的各项税费 | 11,022,465.14 | 59,419,808.34 | 40,051,050.77 | 25,328,567.08 |
| 支付其他与经营活动有关的现金 | 25,419,855.46 | 73,982,367.77 | 72,292,738.82 | 66,395,199.89 |
| 经营活动现金流出小计 | 260,886,342.94 | 738,794,569.09 | 580,612,081.52 | 445,157,846.64 |
| 经营活动产生的现金流量净额 | 17,222,436.27 | 121,111,712.35 | 71,214,708.7 | 8,168,157.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 413,068,586.42 | 249,000,000 | 190,000,000 |
| 取得投资收益收到的现金 | 398,987.12 | 10,323,583.78 | 2,111,801.31 | 491,212.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,535.52 | 52,129.27 | 25,678.66 | 13,504.95 |
| 投资活动现金流入小计 | 20,410,522.64 | 423,444,299.47 | 251,137,479.97 | 190,504,717.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,674,253.99 | 21,512,753.83 | 23,905,014.67 | 22,303,032.96 |
| 投资支付的现金 | 70,000,000 | 392,900,000 | 311,500,000 | 214,500,000 |
| 支付其他与投资活动有关的现金 | - | 444,905.24 | - | - |
| 投资活动现金流出小计 | 74,674,253.99 | 414,857,659.07 | 335,405,014.67 | 236,803,032.96 |
| 投资活动产生的现金流量净额 | -54,263,731.35 | 8,586,640.4 | -84,267,534.7 | -46,298,315.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,657,996.25 | - | - | - |
| 取得借款收到的现金 | 84,000,000 | 518,000,000 | 502,760,000 | 492,760,000 |
| 收到其他与筹资活动有关的现金 | - | 80,000,000 | 80,000,000 | 48,137,638 |
| 筹资活动现金流入小计 | 94,657,996.25 | 598,000,000 | 582,760,000 | 540,897,638 |
| 偿还债务支付的现金 | 60,000,000 | 496,550,000 | 555,550,000 | 525,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,014,194.27 | 59,076,003.49 | 52,515,687.92 | 31,429,800.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | 52,798,064.7 | 47,408,064.53 | 27,446,774.2 |
| 支付其他与筹资活动有关的现金 | 46,928,874.84 | 123,356,263.92 | 50,886,108.33 | 47,858,033.81 |
| 筹资活动现金流出小计 | 107,943,069.11 | 678,982,267.41 | 658,951,796.25 | 604,837,834.32 |
| 筹资活动产生的现金流量净额 | -13,285,072.86 | -80,982,267.41 | -76,191,796.25 | -63,940,196.32 |
| 四、汇率变动对现金及现金等价物的影响 | -652,744.24 | 208,447.71 | 83,401.91 | 258,600.82 |
| 五、现金及现金等价物净增加额 | -50,979,112.18 | 48,924,533.05 | -89,161,220.34 | -101,811,753.91 |
| 加:期初现金及现金等价物余额 | 454,573,565.24 | 405,649,032.19 | 405,649,032.19 | 405,649,032.19 |
| 期末现金及现金等价物余额 | 403,594,453.06 | 454,573,565.24 | 316,487,811.85 | 303,837,278.28 |
| 补充资料: | | | | |
| 净利润 | - | 48,275,402.28 | - | 26,829,507.23 |
| 资产减值准备 | - | 6,147,257.08 | - | 146,141.13 |
| 固定资产和投资性房地产折旧 | - | 12,018,117.76 | - | 6,194,753.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,018,117.76 | - | 6,194,753.17 |
| 无形资产摊销 | - | 18,385,386.86 | - | 9,186,954.43 |
| 长期待摊费用摊销 | - | 11,340,087.25 | - | 5,650,077.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,565.91 | - | -6,224.17 |
| 固定资产报废损失 | - | 362,837.68 | - | 155,483.05 |
| 公允价值变动损失 | - | -22,670.23 | - | -98,459.07 |
| 财务费用 | - | 18,441,028.54 | - | 9,404,616.03 |
| 投资损失 | - | -11,502,633.54 | - | -10,169,227.31 |
| 递延所得税 | - | -9,624,740.81 | - | -3,074,383.34 |
| 其中:递延所得税资产减少 | - | -2,793,565.25 | - | 221,524.21 |
| 递延所得税负债增加 | - | -6,831,175.56 | - | -3,295,907.55 |
| 存货的减少 | - | 2,954,506.58 | - | 461,841.57 |
| 经营性应收项目的减少 | - | 5,271,157.09 | - | 329,448.89 |
| 经营性应付项目的增加 | - | 12,543,230.6 | - | -43,428,496.78 |
| 其他 | - | 261,287.74 | - | 203,812.73 |
| 现金的期末余额 | - | 454,573,565.24 | - | 303,837,278.28 |
| 减:现金的期初余额 | - | 405,649,032.19 | - | 405,649,032.19 |
| 现金及现金等价物的净增加额 | - | 48,924,533.05 | - | -101,811,753.91 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |