| 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 | 233,812,431.95 | 930,361,549.44 | 541,857,248.38 | 347,911,578.74 |
| 收到的税费返还 | 2,625,519.87 | 9,613,654.76 | 7,737,963.63 | 6,151,776.03 |
| 收到其他与经营活动有关的现金 | 87,250,411.76 | 11,992,003.59 | 4,012,326.81 | 2,312,640.72 |
| 经营活动现金流入小计 | 323,688,363.58 | 951,967,207.79 | 553,607,538.82 | 356,375,995.49 |
| 购买商品、接受劳务支付的现金 | 206,029,422.38 | 743,548,243.45 | 472,517,481.2 | 320,778,075.93 |
| 支付给职工以及为职工支付的现金 | 16,943,470.55 | 58,959,921.37 | 43,048,780.17 | 29,402,479.72 |
| 支付的各项税费 | 9,208,734.19 | 10,620,662.84 | 16,923,217.97 | 10,445,725.29 |
| 支付其他与经营活动有关的现金 | 43,524,054.61 | 33,343,854.61 | 17,738,414.66 | 11,811,391.78 |
| 经营活动现金流出小计 | 275,705,681.73 | 846,472,682.27 | 550,227,894 | 372,437,672.72 |
| 经营活动产生的现金流量净额 | 47,982,681.85 | 105,494,525.52 | 3,379,644.82 | -16,061,677.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,003,999.19 | 1,302,984,633.11 | 918,400,004.53 | 453,600,000 |
| 取得投资收益收到的现金 | 1,521,544.46 | 11,351,396.17 | 7,094,382.69 | 4,617,515.44 |
| 投资活动现金流入小计 | 310,525,543.65 | 1,314,336,029.28 | 925,494,387.22 | 458,217,515.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,684,808.06 | 115,963,177.94 | 58,730,846.16 | 35,917,476.71 |
| 投资支付的现金 | 329,855,720 | 1,195,416,229.6 | 815,050,720 | 492,050,720 |
| 支付其他与投资活动有关的现金 | - | 47,694,012.16 | - | - |
| 投资活动现金流出小计 | 360,540,528.06 | 1,359,073,419.7 | 873,781,566.16 | 527,968,196.71 |
| 投资活动产生的现金流量净额 | -50,014,984.41 | -44,737,390.42 | 51,712,821.06 | -69,750,681.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,800,004.53 | - | - |
| 取得借款收到的现金 | - | 35,700,000 | 35,700,000 | 25,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | 74,974,291.26 | 45,990,274.1 |
| 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 | - | 52,500,004.53 | 110,674,291.26 | 71,690,274.1 |
| 偿还债务支付的现金 | 3,500,000 | 38,500,000 | 8,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 81,756.25 | 26,461,282.28 | 26,261,706.01 | 25,955,026.01 |
| 支付其他与筹资活动有关的现金 | - | 24,056,607.83 | 11,605,887.83 | 11,605,887.83 |
| 筹资活动现金流出小计 | 3,581,756.25 | 89,017,890.11 | 45,867,593.84 | 37,560,913.84 |
| 筹资活动产生的现金流量净额 | -3,581,756.25 | -36,517,885.58 | 64,806,697.42 | 34,129,360.26 |
| 四、汇率变动对现金及现金等价物的影响 | -1,533,608.99 | -1,696,765.21 | 978,593 | -50,006.52 |
| 五、现金及现金等价物净增加额 | -7,147,667.8 | 22,542,484.31 | 120,877,756.3 | -51,733,004.76 |
| 加:期初现金及现金等价物余额 | 214,856,093.1 | 192,313,608.79 | 192,313,608.79 | 192,313,608.79 |
| 期末现金及现金等价物余额 | 207,708,425.3 | 214,856,093.1 | 313,191,365.09 | 140,580,604.03 |
| 补充资料: | | | | |
| 净利润 | - | 60,028,813.4 | - | 29,115,115.6 |
| 资产减值准备 | - | 9,780,109.03 | - | 1,009,208.14 |
| 固定资产和投资性房地产折旧 | - | 63,201,721.1 | - | 31,595,312.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,201,721.1 | - | 31,595,312.08 |
| 无形资产摊销 | - | 1,963,334.52 | - | 830,018.22 |
| 长期待摊费用摊销 | - | 46,121.64 | - | 23,060.82 |
| 公允价值变动损失 | - | -798,875.31 | - | -2,583,197.01 |
| 财务费用 | - | 3,260,631.42 | - | 127,562.19 |
| 投资损失 | - | -10,698,051.79 | - | -4,617,515.44 |
| 递延所得税 | - | -1,349,356 | - | -307,601.31 |
| 其中:递延所得税资产减少 | - | -1,349,356 | - | -307,601.31 |
| 存货的减少 | - | -3,112,764.71 | - | -16,507,174.97 |
| 经营性应收项目的减少 | - | -45,964,413.65 | - | -39,839,766.5 |
| 经营性应付项目的增加 | - | 26,366,686.1 | - | -16,788,855.39 |
| 其他 | - | 330,264.18 | - | - |
| 现金的期末余额 | - | 214,856,093.1 | - | 140,580,604.03 |
| 减:现金的期初余额 | - | 192,313,608.79 | - | 192,313,608.79 |
| 现金及现金等价物的净增加额 | - | 22,542,484.31 | - | -51,733,004.76 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |