| 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 | 215,061,476.35 | 1,207,596,254.28 | 893,616,310.03 | 630,824,401.12 |
| 收到其他与经营活动有关的现金 | 58,931,834.05 | 15,512,590.22 | 63,658,838.33 | 30,337,288.74 |
| 经营活动现金流入小计 | 273,993,310.4 | 1,223,108,844.5 | 957,275,148.36 | 661,161,689.86 |
| 购买商品、接受劳务支付的现金 | 131,056,026.26 | 659,269,652.71 | 549,617,275.51 | 404,210,377.73 |
| 支付给职工以及为职工支付的现金 | 105,229,288.66 | 324,481,438.8 | 256,287,433.75 | 183,096,830.35 |
| 支付的各项税费 | 19,538,267.81 | 69,665,173.75 | 59,943,579.56 | 41,208,197.02 |
| 支付其他与经营活动有关的现金 | 39,238,564.1 | 53,694,420.57 | 74,798,760.34 | 38,144,724.93 |
| 经营活动现金流出小计 | 295,062,146.83 | 1,107,110,685.83 | 940,647,049.16 | 666,660,130.03 |
| 经营活动产生的现金流量净额 | -21,068,836.43 | 115,998,158.67 | 16,628,099.2 | -5,498,440.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 17,206,026.98 | 73,545,922.61 | 10,130,274.95 | 4,551,399.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,001,238.76 | 660,727.13 | 646,600 |
| 收到的其他与投资活动有关的现金 | 301,000,000 | 119,191,308.79 | 179,791,427.46 | 216,000,000 |
| 投资活动现金流入小计 | 318,206,026.98 | 193,738,470.16 | 190,582,429.54 | 221,197,999.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,031,030.88 | 55,378,601.17 | 45,967,923.64 | 28,070,936.09 |
| 支付其他与投资活动有关的现金 | - | 139,050,980.72 | 151,716,905.27 | 107,702,243.05 |
| 投资活动现金流出小计 | 13,031,030.88 | 194,429,581.89 | 197,684,828.91 | 135,773,179.14 |
| 投资活动产生的现金流量净额 | 305,174,996.1 | -691,111.73 | -7,102,399.37 | 85,424,820.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,540,000 | 60,507,794.93 | 40,527,000 | 17,800,000 |
| 筹资活动现金流入小计 | 15,540,000 | 60,507,794.93 | 40,527,000 | 17,800,000 |
| 偿还债务支付的现金 | 20,223,226.4 | 208,399,429.63 | 200,712,320.26 | 184,135,331.38 |
| 分配股利、利润或偿付利息支付的现金 | 496,187.05 | 60,946,765.47 | 65,979,181.16 | 45,606,540.19 |
| 其中:子公司支付给少数股东的股利、利润 | - | 237,105 | - | - |
| 筹资活动现金流出小计 | 20,719,413.45 | 269,346,195.1 | 266,691,501.42 | 229,741,871.57 |
| 筹资活动产生的现金流量净额 | -5,179,413.45 | -208,838,400.17 | -226,164,501.42 | -211,941,871.57 |
| 四、汇率变动对现金及现金等价物的影响 | - | 1,527,553.76 | - | - |
| 五、现金及现金等价物净增加额 | 278,926,746.22 | -92,003,799.47 | -216,638,801.59 | -132,015,491.53 |
| 加:期初现金及现金等价物余额 | 323,708,079.15 | 415,711,878.62 | 415,711,878.62 | 415,711,878.62 |
| 期末现金及现金等价物余额 | 602,634,825.37 | 323,708,079.15 | 199,073,077.03 | 283,696,387.09 |
| 补充资料: | | | | |
| 净利润 | - | 170,956,186.14 | - | 64,934,141.78 |
| 资产减值准备 | - | 38,469,313.36 | - | 15,344,574.88 |
| 固定资产和投资性房地产折旧 | - | 69,481,484.4 | - | 34,904,632.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,481,484.4 | - | 34,904,632.56 |
| 无形资产摊销 | - | 293,306.41 | - | 1,138,842.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -733,612.57 | - | -174,106.44 |
| 公允价值变动损失 | - | -44,364,825.31 | - | 2,635,707.39 |
| 财务费用 | - | 1,430,213.32 | - | 336,033.5 |
| 投资损失 | - | -39,717,244.57 | - | -7,490,327.34 |
| 递延所得税 | - | 13,426,210.15 | - | -3,304,235.98 |
| 其中:递延所得税资产减少 | - | 13,426,210.15 | - | -3,304,235.98 |
| 存货的减少 | - | -21,340,283.61 | - | 50,783,082.34 |
| 经营性应收项目的减少 | - | 15,546,002.07 | - | -94,480,080.26 |
| 经营性应付项目的增加 | - | -93,901,931.32 | - | -77,185,097.39 |
| 现金的期末余额 | - | 323,708,079.15 | - | 283,696,387.09 |
| 减:现金的期初余额 | - | 415,711,878.62 | - | 415,711,878.62 |
| 现金及现金等价物的净增加额 | - | -92,003,799.47 | - | -132,015,491.53 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |