| 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 | 136,929,204.19 | 978,110,614.23 | 773,591,085.22 | 485,481,205.89 |
| 收到其他与经营活动有关的现金 | 14,765,411.83 | 92,104,578.56 | 68,887,012.01 | 54,350,462.75 |
| 经营活动现金流入小计 | 151,694,616.02 | 1,070,215,192.79 | 842,478,097.23 | 539,831,668.64 |
| 购买商品、接受劳务支付的现金 | 116,928,905.25 | 822,511,594.85 | 589,643,984.15 | 406,643,883.3 |
| 支付给职工以及为职工支付的现金 | 34,857,432.26 | 106,523,840.73 | 87,157,704.76 | 64,536,678.59 |
| 支付的各项税费 | 12,735,273.75 | 47,195,563.96 | 42,093,488.56 | 32,860,272.52 |
| 支付其他与经营活动有关的现金 | 16,842,525.12 | 82,188,023.02 | 65,179,420.37 | 37,829,148.98 |
| 经营活动现金流出小计 | 181,364,136.38 | 1,058,419,022.56 | 784,074,597.84 | 541,869,983.39 |
| 经营活动产生的现金流量净额 | -29,669,520.36 | 11,796,170.23 | 58,403,499.39 | -2,038,314.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,320,000 | 2,129,329,080.37 | 2,056,661,247.04 | 1,398,128,937.04 |
| 取得投资收益收到的现金 | 1,671,441.35 | 13,129,280.45 | 11,269,862.21 | 7,246,938.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 279,302.52 | 290,300 | 89,700 |
| 投资活动现金流入小计 | 236,991,441.35 | 2,142,737,663.34 | 2,068,221,409.25 | 1,405,465,575.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 785,597.5 | 12,601,068.96 | 3,795,691.41 | 2,893,023.32 |
| 投资支付的现金 | 398,699,941.67 | 2,170,312,000 | 1,722,610,000 | 1,646,700,000 |
| 投资活动现金流出小计 | 399,485,539.17 | 2,182,913,068.96 | 1,726,405,691.41 | 1,649,593,023.32 |
| 投资活动产生的现金流量净额 | -162,494,097.82 | -40,175,405.62 | 341,815,717.84 | -244,127,448.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 70,500,000 | 70,500,000 | 50,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 70,500,000 | 70,500,000 | 50,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 93,850,000 | 93,850,000 | 63,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 193,515.27 | 225,393,014.06 | 225,186,388.92 | 147,855,379.18 |
| 筹资活动现金流出小计 | 20,193,515.27 | 319,243,014.06 | 319,036,388.92 | 211,705,379.18 |
| 筹资活动产生的现金流量净额 | -10,193,515.27 | -248,743,014.06 | -248,536,388.92 | -161,705,379.18 |
| 四、汇率变动对现金及现金等价物的影响 | -263,864.78 | -81,552.54 | 65,530.08 | 156,661.9 |
| 五、现金及现金等价物净增加额 | -202,620,998.23 | -277,203,801.99 | 151,748,358.39 | -407,714,480.05 |
| 加:期初现金及现金等价物余额 | 386,819,444.83 | 664,023,246.82 | 664,023,246.82 | 664,023,246.82 |
| 期末现金及现金等价物余额 | 184,198,446.6 | 386,819,444.83 | 815,771,605.21 | 256,308,766.77 |
| 补充资料: | | | | |
| 净利润 | - | 85,378,032.28 | - | 62,628,740.88 |
| 资产减值准备 | - | 2,031,366.7 | - | - |
| 固定资产和投资性房地产折旧 | - | 43,484,401.45 | - | 21,887,288.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,484,401.45 | - | 21,887,288.42 |
| 无形资产摊销 | - | 4,975,223.84 | - | 2,552,478.44 |
| 长期待摊费用摊销 | - | 308,013.36 | - | 148,173.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,479.28 | - | -18,460.4 |
| 固定资产报废损失 | - | 81,014.37 | - | 413.42 |
| 公允价值变动损失 | - | -2,149,453.74 | - | - |
| 财务费用 | - | 1,359,686.18 | - | 624,894.44 |
| 投资损失 | - | -14,035,097.27 | - | -9,153,658.62 |
| 递延所得税 | - | 756,456.19 | - | -592,051.58 |
| 其中:递延所得税资产减少 | - | 756,456.19 | - | -592,051.58 |
| 存货的减少 | - | 38,311,034.53 | - | 11,999,672.59 |
| 经营性应收项目的减少 | - | 103,021,015.97 | - | -130,295,504.89 |
| 经营性应付项目的增加 | - | -254,753,113.96 | - | 31,838,604.26 |
| 其他 | - | - | - | -483,593.87 |
| 现金的期末余额 | - | 386,819,444.83 | - | 256,308,766.77 |
| 减:现金的期初余额 | - | 664,023,246.82 | - | 664,023,246.82 |
| 现金及现金等价物的净增加额 | - | -277,203,801.99 | - | -407,714,480.05 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |