| 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 | 169,816,547.02 | 851,633,820.05 | 694,923,248.24 | 251,875,027.91 |
| 收到的税费返还 | 2,049.61 | 3,404,726.56 | 3,404,726.56 | 3,404,707.24 |
| 收到其他与经营活动有关的现金 | 13,018,397.73 | 42,895,868.34 | 33,583,867.19 | 15,827,107.93 |
| 经营活动现金流入小计 | 182,836,994.36 | 897,934,414.95 | 731,911,841.99 | 271,106,843.08 |
| 购买商品、接受劳务支付的现金 | 77,378,956.04 | 317,587,901.15 | 230,495,062.05 | 108,458,808.09 |
| 支付给职工以及为职工支付的现金 | 66,763,592.94 | 208,421,441.72 | 160,084,792.92 | 107,381,423.17 |
| 支付的各项税费 | 11,544,193.39 | 113,305,193.97 | 53,071,292.35 | 27,628,322.17 |
| 支付其他与经营活动有关的现金 | 16,827,353.62 | 85,476,442.16 | 71,956,750.17 | 19,468,712.22 |
| 经营活动现金流出小计 | 172,514,095.99 | 724,790,979 | 515,607,897.49 | 262,937,265.65 |
| 经营活动产生的现金流量净额 | 10,322,898.37 | 173,143,435.95 | 216,303,944.5 | 8,169,577.43 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 70,361 | 69,560 | 69,560 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 70,361 | 69,560 | 69,560 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,713,694.05 | 150,294,499.75 | 113,872,952.4 | 78,988,708.93 |
| 投资活动现金流出小计 | 13,713,694.05 | 150,294,499.75 | 113,872,952.4 | 78,988,708.93 |
| 投资活动产生的现金流量净额 | -13,713,694.05 | -150,224,138.75 | -113,803,392.4 | -78,919,148.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,610,000 | 249,822,783.64 | 14,450,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,610,000 | 18,450,000 | 14,450,000 | 10,000,000 |
| 筹资活动现金流入小计 | 7,610,000 | 249,822,783.64 | 14,450,000 | 10,000,000 |
| 偿还债务支付的现金 | - | 96,650,000 | 8,325,000 | 8,325,000 |
| 分配股利、利润或偿付利息支付的现金 | 357,280.99 | 25,599,068 | 24,659,817.28 | 23,724,615.78 |
| 支付其他与筹资活动有关的现金 | 2,722,168.99 | 10,216,783.77 | 4,902,585.92 | 3,948,585.92 |
| 筹资活动现金流出小计 | 3,079,449.98 | 132,465,851.77 | 37,887,403.2 | 35,998,201.7 |
| 筹资活动产生的现金流量净额 | 4,530,550.02 | 117,356,931.87 | -23,437,403.2 | -25,998,201.7 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
| 五、现金及现金等价物净增加额 | 1,139,754.34 | 140,276,229.07 | 79,063,148.9 | -96,747,773.2 |
| 加:期初现金及现金等价物余额 | 426,059,674.65 | 285,783,445.58 | 285,783,445.58 | 285,783,445.58 |
| 期末现金及现金等价物余额 | 427,199,428.99 | 426,059,674.65 | 364,846,594.48 | 189,035,672.38 |
| 补充资料: | | | | |
| 净利润 | - | 125,007,108.81 | - | -2,658,874 |
| 固定资产和投资性房地产折旧 | - | 59,318,030.91 | - | 28,248,106.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,318,030.91 | - | 28,248,106.02 |
| 无形资产摊销 | - | 6,123,228.46 | - | 2,842,982.53 |
| 长期待摊费用摊销 | - | 10,880,950.72 | - | 1,872,520.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,161.01 | - | 47,637.4 |
| 固定资产报废损失 | - | 975,113.44 | - | 242,528.56 |
| 财务费用 | - | 4,550,578.81 | - | 2,208,585.74 |
| 递延所得税 | - | 986,522.43 | - | 615,176.38 |
| 其中:递延所得税资产减少 | - | -13,238,333 | - | -2,961,916.83 |
| 递延所得税负债增加 | - | 14,224,855.43 | - | 3,577,093.21 |
| 存货的减少 | - | -2,631,939.01 | - | -957,166.36 |
| 经营性应收项目的减少 | - | -17,338,540.13 | - | -19,562,365.57 |
| 经营性应付项目的增加 | - | -19,029,258.81 | - | -12,780,393.7 |
| 其他 | - | -2,346,507.87 | - | 5,553,902.33 |
| 现金的期末余额 | - | 426,059,674.65 | - | 189,035,672.38 |
| 减:现金的期初余额 | - | 285,783,445.58 | - | 285,783,445.58 |
| 现金及现金等价物的净增加额 | - | 140,276,229.07 | - | -96,747,773.2 |
| 公告日期 | 2026-04-29 | 2026-03-27 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |