| 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 | 101,124,856.89 | 516,998,800.65 | 386,422,148.13 | 245,861,503.39 |
| 收到其他与经营活动有关的现金 | 899,497.68 | 5,397,901.69 | 6,063,273.21 | 2,156,953.78 |
| 经营活动现金流入小计 | 102,024,354.57 | 522,396,702.34 | 392,485,421.34 | 248,018,457.17 |
| 购买商品、接受劳务支付的现金 | 68,519,247.49 | 242,340,952.13 | 186,833,445.69 | 120,639,922.76 |
| 支付给职工以及为职工支付的现金 | 35,211,147.75 | 143,722,990.25 | 109,406,916.91 | 73,238,228.02 |
| 支付的各项税费 | 6,452,967.7 | 25,056,191.86 | 24,135,686.45 | 18,008,125.21 |
| 支付其他与经营活动有关的现金 | 7,153,329.93 | 33,928,462.41 | 23,299,148.48 | 14,259,011.29 |
| 经营活动现金流出小计 | 117,336,692.87 | 445,048,596.65 | 343,675,197.53 | 226,145,287.28 |
| 经营活动产生的现金流量净额 | -15,312,338.3 | 77,348,105.69 | 48,810,223.81 | 21,873,169.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 442,500,000 | 442,500,000 | 327,500,000 |
| 取得投资收益收到的现金 | - | 5,006,697.14 | 5,310,709.13 | 2,854,322.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 250 | 270,248.13 | 276,240 | 224,530 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,001,446.96 | 9,498,683.82 | 9,498,683.82 |
| 投资活动现金流入小计 | 50,000,250 | 450,778,392.23 | 457,585,632.95 | 340,077,536.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 934,401.76 | 11,064,655.41 | 6,893,111.31 | 4,925,388.11 |
| 投资支付的现金 | - | 194,500,000 | 144,500,000 | 140,500,000 |
| 投资活动现金流出小计 | 934,401.76 | 205,564,655.41 | 151,393,111.31 | 145,425,388.11 |
| 投资活动产生的现金流量净额 | 49,065,848.24 | 245,213,736.82 | 306,192,521.64 | 194,652,148.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 10,000,000 | - | - |
| 偿还债务支付的现金 | - | 12,200,000 | 12,200,000 | 10,200,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 74,134,197.61 | 73,359,960.82 | 70,208,660.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,920,000 | 3,136,000 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 86,334,197.61 | 85,559,960.82 | 80,408,660.82 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -76,334,197.61 | -85,559,960.82 | -80,408,660.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,070,214.97 | 517,963.11 | 861,407.38 | 1,028,097.19 |
| 五、现金及现金等价物净增加额 | 32,683,294.97 | 246,745,608.01 | 270,304,192.01 | 137,144,754.81 |
| 加:期初现金及现金等价物余额 | 512,355,488.4 | 265,609,880.39 | 265,609,880.39 | 265,609,880.39 |
| 期末现金及现金等价物余额 | 545,038,783.37 | 512,355,488.4 | 535,914,072.4 | 402,754,635.2 |
| 补充资料: | | | | |
| 净利润 | - | 66,223,848.99 | - | 35,582,417.82 |
| 资产减值准备 | - | 590,279.06 | - | 97,202.66 |
| 固定资产和投资性房地产折旧 | - | 19,163,413.18 | - | 10,117,055.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,163,413.18 | - | 10,117,055.45 |
| 无形资产摊销 | - | 1,016,528.9 | - | 533,584 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,195.08 | - | -42,381.17 |
| 固定资产报废损失 | - | 49,780.32 | - | 49,780.32 |
| 公允价值变动损失 | - | -69,493.11 | - | -242,343.01 |
| 财务费用 | - | -396,148.97 | - | -924,754.94 |
| 投资损失 | - | -10,780,846.39 | - | -4,969,072.63 |
| 递延所得税 | - | 417,202.25 | - | -210,073.1 |
| 其中:递延所得税资产减少 | - | 417,202.25 | - | -210,073.1 |
| 存货的减少 | - | -8,865,589.68 | - | 3,760,593.97 |
| 经营性应收项目的减少 | - | -124,205.83 | - | -10,149,045.9 |
| 经营性应付项目的增加 | - | 8,052,634.13 | - | -14,308,645.66 |
| 现金的期末余额 | - | 512,355,488.4 | - | 402,754,635.2 |
| 减:现金的期初余额 | - | 265,609,880.39 | - | 265,609,880.39 |
| 现金及现金等价物的净增加额 | - | 246,745,608.01 | - | 137,144,754.81 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |