| 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 | 217,241,341.26 | 955,001,834.37 | 755,125,272.25 | 561,909,723.03 |
| 收到的税费返还 | 490.1 | 12,606,040.34 | - | - |
| 收到其他与经营活动有关的现金 | 544,763.14 | 36,927,809.2 | 35,344,805.33 | 4,571,087.38 |
| 经营活动现金流入小计 | 217,786,594.5 | 1,004,535,683.91 | 790,470,077.58 | 566,480,810.41 |
| 购买商品、接受劳务支付的现金 | 110,785,968.71 | 500,616,281.46 | 373,028,780.18 | 239,753,995.34 |
| 支付给职工以及为职工支付的现金 | 36,059,417.41 | 134,634,329.74 | 129,155,165.18 | 85,117,161.25 |
| 支付的各项税费 | 3,665,372.58 | 71,510,715.75 | 49,399,271.82 | 38,010,005.16 |
| 支付其他与经营活动有关的现金 | 19,245,316.58 | 67,920,435.11 | 41,546,476.47 | 13,699,020.55 |
| 经营活动现金流出小计 | 169,756,075.28 | 774,681,762.06 | 593,129,693.65 | 376,580,182.3 |
| 经营活动产生的现金流量净额 | 48,030,519.22 | 229,853,921.85 | 197,340,383.93 | 189,900,628.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 56,955,981.32 | 1,141,860.58 | 882,704 |
| 取得投资收益收到的现金 | 226,031.78 | 460,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,465,928.93 | - | 1,730,656.36 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 56,533,277.32 | 56,533,277.32 |
| 收到的其他与投资活动有关的现金 | - | - | 2,865,652.69 | - |
| 投资活动现金流入小计 | 7,691,960.71 | 57,415,981.32 | 62,271,446.95 | 57,415,981.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,400 | 25,526,605.86 | 24,375,725.92 | 10,090,505.89 |
| 投资支付的现金 | 10,000,000 | 1,940,316 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 120,228,492.21 | 101,802,962.63 | 101,802,962.63 |
| 支付其他与投资活动有关的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 10,191,400 | 197,695,414.07 | 176,178,688.55 | 161,893,468.52 |
| 投资活动产生的现金流量净额 | -2,499,439.29 | -140,279,432.75 | -113,907,241.6 | -104,477,487.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 835,629.89 |
| 取得借款收到的现金 | 140,000,000 | 170,634,608.96 | 59,794,154.38 | 45,392,514.47 |
| 收到其他与筹资活动有关的现金 | - | - | 20,008,626.1 | - |
| 筹资活动现金流入小计 | 140,000,000 | 170,634,608.96 | 79,802,780.48 | 46,228,144.36 |
| 偿还债务支付的现金 | 55,953,956.79 | 125,983,656.92 | 95,691,913.6 | 80,431,652.51 |
| 分配股利、利润或偿付利息支付的现金 | 680,652.17 | 54,361,688.52 | 55,459,613.42 | 50,448,309.39 |
| 支付其他与筹资活动有关的现金 | 679,108.4 | 51,788,801.58 | 751,664 | 751,664 |
| 筹资活动现金流出小计 | 57,313,717.36 | 232,134,147.02 | 151,903,191.02 | 131,631,625.9 |
| 筹资活动产生的现金流量净额 | 82,686,282.64 | -61,499,538.06 | -72,100,410.54 | -85,403,481.54 |
| 四、汇率变动对现金及现金等价物的影响 | 268,129.34 | 2,269,637.02 | 3,648,063.18 | 310,362.48 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 128,485,491.91 | 30,344,588.06 | 14,980,794.97 | 330,021.84 |
| 加:期初现金及现金等价物余额 | 162,062,784.18 | 131,718,196.12 | 131,718,196.12 | 131,718,196.12 |
| 期末现金及现金等价物余额 | 290,548,276.09 | 162,062,784.18 | 146,698,991.09 | 132,048,217.96 |
| 补充资料: | | | | |
| 净利润 | - | 106,229,812.53 | - | 62,758,397.23 |
| 资产减值准备 | - | 4,213,327.96 | - | - |
| 固定资产和投资性房地产折旧 | - | 57,872,692.42 | - | 29,195,311.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,872,692.42 | - | 29,195,311.54 |
| 无形资产摊销 | - | 1,759,664.65 | - | 720,343.74 |
| 长期待摊费用摊销 | - | 3,245,035.84 | - | 2,113,982.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,543.38 | - | -381.64 |
| 固定资产报废损失 | - | 12,607.81 | - | 34,993.4 |
| 公允价值变动损失 | - | -17,949,807.28 | - | 12,134,593.18 |
| 财务费用 | - | 16,367,958.83 | - | 8,026,394.42 |
| 投资损失 | - | 140,726.45 | - | 223,734.28 |
| 递延所得税 | - | 4,471,501.75 | - | 2,392,516.48 |
| 其中:递延所得税资产减少 | - | 961,585.16 | - | 572,327.5 |
| 递延所得税负债增加 | - | 3,509,916.59 | - | 1,820,188.98 |
| 存货的减少 | - | -6,867,897.14 | - | -20,546,870.36 |
| 经营性应收项目的减少 | - | 77,129,064.06 | - | 117,632,825.98 |
| 经营性应付项目的增加 | - | -31,458,123.73 | - | -23,149,554.3 |
| 其他 | - | 14,989,144.64 | - | 3,864,429.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 12,495,752.02 | - | - |
| 现金的期末余额 | - | 162,062,784.18 | - | 132,048,217.96 |
| 减:现金的期初余额 | - | 131,718,196.12 | - | 131,718,196.12 |
| 现金及现金等价物的净增加额 | - | 30,344,588.06 | - | 330,021.84 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |