| 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 | 120,382,795.32 | 635,990,732.09 | 442,787,646.84 | 286,431,572.01 |
| 收到的税费返还 | 1,418,876.92 | 223,933.53 | 210,761.88 | 210,761.88 |
| 收到其他与经营活动有关的现金 | 1,581,125.55 | 10,041,660 | 7,947,752.78 | 5,214,863.25 |
| 经营活动现金流入小计 | 123,382,797.79 | 646,256,325.62 | 450,946,161.5 | 291,857,197.14 |
| 购买商品、接受劳务支付的现金 | 65,002,745.88 | 398,886,051.82 | 324,401,327.2 | 232,028,214.69 |
| 支付给职工以及为职工支付的现金 | 32,616,805.34 | 119,981,637.25 | 92,752,261.25 | 63,947,942.55 |
| 支付的各项税费 | 3,673,880.31 | 33,214,502.15 | 25,196,964.38 | 16,239,998.13 |
| 支付其他与经营活动有关的现金 | 11,342,672.84 | 128,585,897.02 | 107,908,408.21 | 98,346,122 |
| 经营活动现金流出小计 | 112,636,104.37 | 680,668,088.24 | 550,258,961.04 | 410,562,277.37 |
| 经营活动产生的现金流量净额 | 10,746,693.42 | -34,411,762.62 | -99,312,799.54 | -118,705,080.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 154,400,118.92 | 1,249,899,881.08 | 974,790,040 | 672,700,000 |
| 取得投资收益收到的现金 | 3,584,045.13 | 22,762,827.89 | 17,423,224.96 | 8,820,719.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 104,073.08 | 1,030 | - |
| 投资活动现金流入小计 | 157,984,164.05 | 1,272,766,782.05 | 992,214,294.96 | 681,520,719.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,186 | 1,571,681.8 | 1,547,200 | 640,000 |
| 投资支付的现金 | 186,900,000 | 1,022,000,000 | 682,300,000 | 387,800,000 |
| 投资活动现金流出小计 | 186,918,186 | 1,023,571,681.8 | 683,847,200 | 388,440,000 |
| 投资活动产生的现金流量净额 | -28,934,021.95 | 249,195,100.25 | 308,367,094.96 | 293,080,719.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 126,115,959.85 | 128,387,699.2 | 123,387,699.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,728,260.65 | 2,450,000 | - |
| 支付其他与筹资活动有关的现金 | 2,260,383.99 | 6,277,097.35 | 4,959,971.85 | 4,632,971.37 |
| 筹资活动现金流出小计 | 2,260,383.99 | 132,393,057.2 | 133,347,671.05 | 128,020,670.57 |
| 筹资活动产生的现金流量净额 | -2,260,383.99 | -132,393,057.2 | -133,347,671.05 | -128,020,670.57 |
| 四、汇率变动对现金及现金等价物的影响 | -3,566,337.67 | -3,727,347.97 | -5,813.81 | 389,180.89 |
| 五、现金及现金等价物净增加额 | -24,014,050.19 | 78,662,932.46 | 75,700,810.56 | 46,744,149.58 |
| 加:期初现金及现金等价物余额 | 220,385,297.74 | 141,722,365.28 | 141,722,365.28 | 141,722,365.28 |
| 期末现金及现金等价物余额 | 196,371,247.55 | 220,385,297.74 | 217,423,175.84 | 188,466,514.86 |
| 补充资料: | | | | |
| 净利润 | - | 77,962,886.31 | - | 47,451,670.53 |
| 资产减值准备 | - | 17,363,685.45 | - | -43,176.2 |
| 固定资产和投资性房地产折旧 | - | 4,707,523.06 | - | 2,466,635.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,707,523.06 | - | 2,466,635.65 |
| 无形资产摊销 | - | 4,369,327.94 | - | 2,193,662.99 |
| 长期待摊费用摊销 | - | 555,961.9 | - | 281,708.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -920,346.79 | - | - |
| 公允价值变动损失 | - | -13,607,500.15 | - | -6,636,561.73 |
| 财务费用 | - | -1,208,976.81 | - | -705,278.9 |
| 投资损失 | - | 1,508,092.06 | - | -342,796.95 |
| 递延所得税 | - | -405,886.63 | - | -45,303.82 |
| 其中:递延所得税资产减少 | - | -405,886.63 | - | -45,303.82 |
| 存货的减少 | - | 4,499,010.27 | - | 11,164,829.32 |
| 经营性应收项目的减少 | - | -208,070,839.52 | - | -162,257,474.54 |
| 经营性应付项目的增加 | - | 72,569,931.65 | - | -15,902,669.12 |
| 现金的期末余额 | - | 220,385,297.74 | - | 188,466,514.86 |
| 减:现金的期初余额 | - | 141,722,365.28 | - | 141,722,365.28 |
| 现金及现金等价物的净增加额 | - | 78,662,932.46 | - | 46,744,149.58 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-29 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |