| 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 | 110,602,068.87 | 532,496,590.45 | 428,553,860.61 | 258,347,469.07 |
| 收到其他与经营活动有关的现金 | 5,572,784.1 | 15,666,350.78 | 11,257,421.84 | 4,177,411.6 |
| 经营活动现金流入小计 | 116,174,852.97 | 548,162,941.23 | 439,811,282.45 | 262,524,880.67 |
| 购买商品、接受劳务支付的现金 | 46,441,774.94 | 110,633,818.54 | 136,210,345.76 | 74,515,648.67 |
| 支付给职工以及为职工支付的现金 | 36,632,177.81 | 132,225,033.14 | 98,338,892.93 | 69,846,941.47 |
| 支付的各项税费 | 18,129,160.22 | 68,963,546.89 | 58,860,885.72 | 47,693,582.58 |
| 支付其他与经营活动有关的现金 | 9,397,535.45 | 47,467,044.83 | 29,537,812.57 | 17,970,545.93 |
| 经营活动现金流出小计 | 110,600,648.42 | 359,289,443.4 | 322,947,936.98 | 210,026,718.65 |
| 经营活动产生的现金流量净额 | 5,574,204.55 | 188,873,497.83 | 116,863,345.47 | 52,498,162.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,000,000 | 687,275,000 | 154,000,000 | 48,000,000 |
| 取得投资收益收到的现金 | - | 3,316,658.38 | 516,883.9 | 516,883.9 |
| 投资活动现金流入小计 | 38,000,000 | 690,591,658.38 | 154,516,883.9 | 48,516,883.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,113,898.3 | 37,848,252.92 | 31,735,200.38 | 26,243,395.3 |
| 投资支付的现金 | 329,663,027.78 | 669,000,000 | 340,000,000 | 196,000,000 |
| 投资活动现金流出小计 | 341,776,926.08 | 706,848,252.92 | 371,735,200.38 | 222,243,395.3 |
| 投资活动产生的现金流量净额 | -303,776,926.08 | -16,256,594.54 | -217,218,316.48 | -173,726,511.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 225,000,000 | 225,000,000 | 190,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 225,000,000 | 225,000,000 | 190,000,000 |
| 偿还债务支付的现金 | - | 305,000,000 | 305,000,000 | 165,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,692,500.01 | 69,372,846.67 | 69,157,956.88 | 68,593,706.89 |
| 其中:子公司支付给少数股东的股利、利润 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 支付其他与筹资活动有关的现金 | 2,000,000 | 2,364,049.52 | 2,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | 5,692,500.01 | 376,736,896.19 | 376,157,956.88 | 235,593,706.89 |
| 筹资活动产生的现金流量净额 | -5,692,500.01 | -151,736,896.19 | -151,157,956.88 | -45,593,706.89 |
| 五、现金及现金等价物净增加额 | -303,895,221.54 | 20,880,007.1 | -251,512,927.89 | -166,822,056.27 |
| 加:期初现金及现金等价物余额 | 650,668,425.3 | 629,788,418.2 | 629,788,418.2 | 629,788,418.2 |
| 期末现金及现金等价物余额 | 346,773,203.76 | 650,668,425.3 | 378,275,490.31 | 462,966,361.93 |
| 补充资料: | | | | |
| 净利润 | - | 103,785,251.91 | - | 62,610,087.74 |
| 资产减值准备 | - | 1,689,160.33 | - | - |
| 固定资产和投资性房地产折旧 | - | 86,603,767.79 | - | 43,550,685.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,603,767.79 | - | 43,550,685.57 |
| 无形资产摊销 | - | 4,210,275.66 | - | 2,176,981.28 |
| 长期待摊费用摊销 | - | 2,018,953.57 | - | 920,205.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 852.65 |
| 固定资产报废损失 | - | 15,728.97 | - | - |
| 财务费用 | - | 5,205,599.94 | - | 2,980,056.53 |
| 投资损失 | - | -1,445,298.4 | - | -583,424.24 |
| 递延所得税 | - | 773,620.58 | - | -614,378.98 |
| 其中:递延所得税资产减少 | - | 2,175,971.99 | - | -68,734.96 |
| 递延所得税负债增加 | - | -1,402,351.41 | - | -545,644.02 |
| 存货的减少 | - | -237,136.12 | - | -760,939.87 |
| 经营性应收项目的减少 | - | 6,411,062.53 | - | -18,971,206.12 |
| 经营性应付项目的增加 | - | -25,669,592.01 | - | -41,586,538.36 |
| 现金的期末余额 | - | 650,668,425.3 | - | 462,966,361.93 |
| 减:现金的期初余额 | - | 629,788,418.2 | - | 629,788,418.2 |
| 现金及现金等价物的净增加额 | - | 20,880,007.1 | - | -166,822,056.27 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |