| 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 | 169,171,758.65 | 897,808,111.1 | 689,150,922.78 | 507,669,674.59 |
| 收到的税费返还 | 4,666,807.6 | 3,359,441.24 | 3,359,441.24 | 2,218,542.64 |
| 收到其他与经营活动有关的现金 | 1,314,085.27 | 27,651,650.64 | 7,591,967.72 | 5,045,977.59 |
| 经营活动现金流入小计 | 175,152,651.52 | 928,819,202.98 | 700,102,331.74 | 514,934,194.82 |
| 购买商品、接受劳务支付的现金 | 183,618,011.05 | 650,475,568.08 | 502,958,777.02 | 328,265,437.69 |
| 支付给职工以及为职工支付的现金 | 30,608,961.73 | 124,674,561.69 | 94,953,762.18 | 62,324,780.64 |
| 支付的各项税费 | 6,331,139.88 | 15,585,062.82 | 13,665,266.29 | 9,183,369.88 |
| 支付其他与经营活动有关的现金 | 22,216,111 | 67,102,006.61 | 48,786,221.35 | 28,446,882.34 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 242,774,223.66 | 857,837,199.2 | 660,364,026.85 | 428,220,470.55 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -67,621,572.13 | 70,982,003.78 | 39,738,304.89 | 86,713,724.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 400,556.21 | 4,876,824.23 | 5,130,667.69 | 4,346,306.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 185,860 | 372,000 | 370,000 | 370,000 |
| 收到的其他与投资活动有关的现金 | 2,997,480 | 465,000,000 | 460,246,488.26 | 400,246,488.26 |
| 投资活动现金流入小计 | 3,583,896.21 | 470,248,824.23 | 465,747,155.95 | 404,962,794.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,881,907.67 | 160,669,531.87 | 115,612,688.13 | 75,552,154.97 |
| 支付其他与投资活动有关的现金 | 3,197,480 | 405,000,000 | 405,000,000 | 350,000,000 |
| 投资活动现金流出小计 | 26,079,387.67 | 565,669,531.87 | 520,612,688.13 | 425,552,154.97 |
| 投资活动产生的现金流量净额 | -22,495,491.46 | -95,420,707.64 | -54,865,532.18 | -20,589,360.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 6,029,097.77 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 6,029,097.77 |
| 偿还债务支付的现金 | - | 25,000,000 | 25,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 33,160,287.63 | 33,155,801 | 30,813,187.63 |
| 支付其他与筹资活动有关的现金 | 331,050 | 22,817,138.09 | 22,065,411.01 | 21,738,847.64 |
| 筹资活动现金流出小计 | 331,050 | 80,977,425.72 | 80,221,212.01 | 77,552,035.27 |
| 筹资活动产生的现金流量净额 | -331,050 | -80,977,425.72 | -80,221,212.01 | -71,522,937.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,832,567.97 | -3,205,595.65 | -54,859.91 | -80,022.41 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -92,280,681.57 | -108,621,725.23 | -95,403,299.2 | -5,478,595.65 |
| 加:期初现金及现金等价物余额 | 349,345,179.28 | 458,661,482.49 | 458,661,482.49 | 458,661,482.49 |
| 期末现金及现金等价物余额 | 257,064,497.71 | 350,039,757.26 | 363,258,183.29 | 453,182,886.84 |
| 补充资料: | | | | |
| 净利润 | - | 12,198,099.86 | - | 24,314,682.43 |
| 资产减值准备 | - | 10,799,637.96 | - | 2,843,924.67 |
| 固定资产和投资性房地产折旧 | - | 32,630,311.06 | - | 12,954,215.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,630,311.06 | - | 12,954,215.84 |
| 无形资产摊销 | - | 1,924,371.05 | - | 580,963.15 |
| 长期待摊费用摊销 | - | 1,135,436.76 | - | 567,718.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,098.11 | - | -1,446.33 |
| 公允价值变动损失 | - | 1,863,210.96 | - | 2,330,427.68 |
| 财务费用 | - | 2,444,779.92 | - | 471,269.12 |
| 投资损失 | - | -7,354,893.45 | - | -5,519,293.79 |
| 递延所得税 | - | -12,502,509.1 | - | -3,206,218.56 |
| 其中:递延所得税资产减少 | - | -12,490,903 | - | -3,187,881.13 |
| 递延所得税负债增加 | - | -11,606.1 | - | -18,337.43 |
| 存货的减少 | - | -11,958,310.45 | - | -3,347,747.18 |
| 经营性应收项目的减少 | - | -106,778,629.58 | - | 66,304,953.8 |
| 经营性应付项目的增加 | - | 140,770,141.18 | - | -10,136,611.42 |
| 其他 | - | 1,271,698.11 | - | -280,000 |
| 现金的期末余额 | - | 350,039,757.26 | - | 453,182,886.84 |
| 减:现金的期初余额 | - | 458,661,482.49 | - | 458,661,482.49 |
| 现金及现金等价物的净增加额 | - | -108,621,725.23 | - | -5,478,595.65 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |