| 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 | 172,736,976.91 | 591,450,410 | 298,052,597.32 | 209,198,162.46 |
| 收到的税费返还 | 2,061,729.11 | - | 7,113.68 | 46,183.27 |
| 收到其他与经营活动有关的现金 | 112,974,361.69 | 891,467,986.09 | 751,432,179.01 | 619,838,029.47 |
| 经营活动现金流入小计 | 287,773,067.71 | 1,482,918,396.09 | 1,049,491,890.01 | 829,082,375.2 |
| 购买商品、接受劳务支付的现金 | 27,270,077.38 | 86,689,904.55 | 71,238,274.63 | 47,035,382.16 |
| 支付给职工以及为职工支付的现金 | 26,777,538.32 | 80,707,811.62 | 62,923,195.59 | 45,501,323.84 |
| 支付的各项税费 | 37,870,404.6 | 130,347,934.49 | 96,437,650.42 | 72,470,298.67 |
| 支付其他与经营活动有关的现金 | 97,787,615.35 | 848,149,422.76 | 730,982,937.26 | 612,901,602.38 |
| 经营活动现金流出小计 | 189,705,635.65 | 1,145,895,073.42 | 961,582,057.9 | 777,908,607.05 |
| 经营活动产生的现金流量净额 | 98,067,432.06 | 337,023,322.67 | 87,909,832.11 | 51,173,768.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,200,000 | 10,330,000 | 10,130,000 | 10,130,000 |
| 取得投资收益收到的现金 | 560,767.12 | 111,916.67 | 111,916.67 | 111,916.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 353,297.92 | 19,690 | 19,690 |
| 收到的其他与投资活动有关的现金 | - | 11,815,535.83 | 22,891,036.28 | 7,835,591.28 |
| 投资活动现金流入小计 | 10,760,767.12 | 22,610,750.42 | 33,152,642.95 | 18,097,197.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,594,778.49 | 116,607,703.05 | 116,220,701.11 | 110,041,368.52 |
| 投资支付的现金 | - | 20,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 15,319,507.19 | 17,104,157.37 | 17,104,157.37 |
| 投资活动现金流出小计 | 4,594,778.49 | 151,927,210.24 | 133,324,858.48 | 127,145,525.89 |
| 投资活动产生的现金流量净额 | 6,165,988.63 | -129,316,459.82 | -100,172,215.53 | -109,048,327.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,777,800 | 2,777,800 | 2,777,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,777,800 | 2,777,800 | 2,777,800 |
| 取得借款收到的现金 | - | 65,100,000 | 65,100,000 | 65,100,000 |
| 收到其他与筹资活动有关的现金 | - | 19,731,300 | 19,731,300 | 667,500 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 87,609,100 | 87,609,100 | 68,545,300 |
| 偿还债务支付的现金 | 208,217,000 | 162,287,500 | 162,277,500 | 131,940,900 |
| 分配股利、利润或偿付利息支付的现金 | 2,362,807.87 | 24,983,623.41 | 22,050,433.13 | 19,016,488.01 |
| 支付其他与筹资活动有关的现金 | 1,162,957.08 | 8,279,072.47 | 4,966,049.25 | 3,560,469.71 |
| 筹资活动现金流出小计 | 211,742,764.95 | 195,550,195.88 | 189,293,982.38 | 154,517,857.72 |
| 筹资活动产生的现金流量净额 | -211,742,764.95 | -107,941,095.88 | -101,684,882.38 | -85,972,557.72 |
| 四、汇率变动对现金及现金等价物的影响 | - | 1,001.95 | 4,926.57 | 4,926.57 |
| 五、现金及现金等价物净增加额 | -107,509,344.26 | 99,766,768.92 | -113,942,339.23 | -143,842,190.94 |
| 加:期初现金及现金等价物余额 | 363,051,876.53 | 263,285,107.61 | 263,285,107.61 | 263,285,107.61 |
| 期末现金及现金等价物余额 | 255,542,532.27 | 363,051,876.53 | 149,342,768.38 | 119,442,916.67 |
| 补充资料: | | | | |
| 净利润 | - | 159,850,278.13 | - | 75,968,021.08 |
| 资产减值准备 | - | 4,501,537.66 | - | - |
| 固定资产和投资性房地产折旧 | - | 114,439,652.03 | - | 56,437,701.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,439,652.03 | - | 56,437,701.79 |
| 无形资产摊销 | - | 3,336,747.1 | - | 1,144,702.78 |
| 长期待摊费用摊销 | - | 10,573,018.29 | - | 5,081,437.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 217,415.02 | - | 11,676.12 |
| 固定资产报废损失 | - | 207,172.72 | - | 61,153.29 |
| 财务费用 | - | 15,393,904.06 | - | 8,887,058.38 |
| 投资损失 | - | -15,865,135.83 | - | 3,339,725.5 |
| 递延所得税 | - | -2,001,488.53 | - | 41,417.64 |
| 其中:递延所得税资产减少 | - | 3,705,716.43 | - | 1,952,424 |
| 递延所得税负债增加 | - | -5,707,204.96 | - | -1,911,006.36 |
| 存货的减少 | - | 20,388,891.07 | - | 18,549,275.25 |
| 经营性应收项目的减少 | - | -43,574,626.02 | - | 58,961,355.48 |
| 经营性应付项目的增加 | - | 26,781,287.78 | - | -197,833,006.26 |
| 其他 | - | 9,264,832.88 | - | - |
| 现金的期末余额 | - | 363,051,876.53 | - | 119,442,916.67 |
| 减:现金的期初余额 | - | 263,285,107.61 | - | 263,285,107.61 |
| 现金及现金等价物的净增加额 | - | 99,766,768.92 | - | -143,842,190.94 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |