| 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 | 245,873,808.74 | 792,520,600.14 | 560,851,167.92 | 387,501,758.49 |
| 收到的税费返还 | - | 2,851,376.09 | 2,851,287.42 | 2,851,307.66 |
| 收到其他与经营活动有关的现金 | 1,540,672.96 | 9,098,496.74 | 3,288,861.77 | 4,016,723.7 |
| 经营活动现金流入小计 | 247,414,481.7 | 804,470,472.97 | 566,991,317.11 | 394,369,789.85 |
| 购买商品、接受劳务支付的现金 | 67,868,147.17 | 164,622,546.24 | 133,753,379.82 | 99,271,336.08 |
| 支付给职工以及为职工支付的现金 | 135,040,080.13 | 362,889,223.91 | 290,500,218.22 | 214,546,809.82 |
| 支付的各项税费 | 24,010,154.05 | 76,932,196.66 | 61,456,581.99 | 48,995,130.35 |
| 支付其他与经营活动有关的现金 | 25,829,333.16 | 94,593,659.4 | 93,329,334.73 | 37,318,307.41 |
| 经营活动现金流出小计 | 252,747,714.51 | 699,037,626.21 | 579,039,514.76 | 400,131,583.66 |
| 经营活动产生的现金流量净额 | -5,333,232.81 | 105,432,846.76 | -12,048,197.65 | -5,761,793.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 80,357,954.1 | 55,357,954.1 | 45,357,954.1 |
| 取得投资收益收到的现金 | - | 191,639.12 | 151,146.73 | 148,739.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,550 | 476,882.33 | 71,440 | 254,440.33 |
| 投资活动现金流入小计 | 1,550 | 81,026,475.55 | 55,580,540.83 | 45,761,133.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,218,241.36 | 154,113,183.73 | 92,521,124.89 | 93,305,058.74 |
| 投资支付的现金 | - | 75,000,000 | 55,000,000 | 49,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 3,560,922 | 3,560,922 | 3,560,922 |
| 投资活动现金流出小计 | 29,218,241.36 | 232,674,105.73 | 151,082,046.89 | 145,865,980.74 |
| 投资活动产生的现金流量净额 | -29,216,691.36 | -151,647,630.18 | -95,501,506.06 | -100,104,846.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | 612,500 | 312,500 | 312,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 700,000 | 612,500 | 312,500 | 312,500 |
| 取得借款收到的现金 | 100,000 | 210,565,592.7 | 220,000,000 | 180,000,000 |
| 筹资活动现金流入小计 | 800,000 | 211,178,092.7 | 220,312,500 | 180,312,500 |
| 偿还债务支付的现金 | 22,000,000 | 182,000,000 | 192,000,000 | 172,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 306,771.32 | 17,660,225.27 | 16,616,740.13 | 13,417,083.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,585,000 | 2,450,000 | - |
| 支付其他与筹资活动有关的现金 | 1,488,277.99 | 8,755,568.78 | 5,533,644.83 | 5,031,061.34 |
| 筹资活动现金流出小计 | 23,795,049.31 | 208,415,794.05 | 214,150,384.96 | 190,448,144.84 |
| 筹资活动产生的现金流量净额 | -22,995,049.31 | 2,762,298.65 | 6,162,115.04 | -10,135,644.84 |
| 五、现金及现金等价物净增加额 | -57,544,973.48 | -43,452,484.77 | -101,387,588.67 | -116,002,285.4 |
| 加:期初现金及现金等价物余额 | 213,433,660.65 | 256,886,145.42 | 256,886,145.42 | 256,886,145.42 |
| 期末现金及现金等价物余额 | 155,888,687.17 | 213,433,660.65 | 155,498,556.75 | 140,883,860.02 |
| 补充资料: | | | | |
| 净利润 | - | 17,050,392.31 | - | 6,560,738.87 |
| 资产减值准备 | - | 17,945,359.12 | - | -2,483,390.31 |
| 固定资产和投资性房地产折旧 | - | 47,346,201.98 | - | 24,389,325.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,346,201.98 | - | 24,389,325.02 |
| 无形资产摊销 | - | 4,059,263.42 | - | 1,953,870.36 |
| 长期待摊费用摊销 | - | 5,989,292.87 | - | 3,051,073.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,861.37 | - | -29,458.46 |
| 固定资产报废损失 | - | 113,912.61 | - | 73,522.14 |
| 公允价值变动损失 | - | 65,000 | - | 11,145.18 |
| 财务费用 | - | 3,565,737.6 | - | 1,483,219.11 |
| 投资损失 | - | -221,011.9 | - | -148,739.56 |
| 递延所得税 | - | 3,241,694.55 | - | 326,147.71 |
| 其中:递延所得税资产减少 | - | 4,073,474.61 | - | 313,617.48 |
| 递延所得税负债增加 | - | -831,780.06 | - | 12,530.23 |
| 存货的减少 | - | 10,199,563.47 | - | 7,709,415.06 |
| 经营性应收项目的减少 | - | -22,320,264.88 | - | 68,687,703.3 |
| 经营性应付项目的增加 | - | 15,031,155.7 | - | -94,484,112.39 |
| 其他 | - | 245,349.68 | - | -3,937,149.97 |
| 现金的期末余额 | - | 213,433,660.65 | - | 140,883,860.02 |
| 减:现金的期初余额 | - | 256,886,145.42 | - | 256,886,145.42 |
| 现金及现金等价物的净增加额 | - | -43,452,484.77 | - | -116,002,285.4 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |