| 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 | 145,458,168.68 | 591,178,035.26 | 448,455,271.6 | 306,981,359.6 |
| 收到的税费返还 | 1,342,717.79 | 7,795,971.86 | 7,085,237.1 | 6,667,329.39 |
| 收到其他与经营活动有关的现金 | 1,519,773.66 | 18,187,796.5 | 15,295,019.98 | 12,684,318.79 |
| 经营活动现金流入小计 | 148,320,660.13 | 617,161,803.62 | 470,835,528.68 | 326,333,007.78 |
| 购买商品、接受劳务支付的现金 | 83,161,335.51 | 330,227,646.65 | 246,753,002.38 | 165,015,612.01 |
| 支付给职工以及为职工支付的现金 | 16,162,151.73 | 46,804,389.48 | 36,296,906.69 | 26,009,226.9 |
| 支付的各项税费 | 8,507,580.37 | 38,668,459.69 | 29,435,798.24 | 19,455,803.56 |
| 支付其他与经营活动有关的现金 | 989,303.74 | 19,340,489.58 | 5,609,825.21 | 3,769,282.63 |
| 经营活动现金流出小计 | 108,820,371.35 | 435,040,985.4 | 318,095,532.52 | 214,249,925.1 |
| 经营活动产生的现金流量净额 | 39,500,288.78 | 182,120,818.22 | 152,739,996.16 | 112,083,082.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,000,000 | 1,462,500,000 | 1,462,500,000 | 580,000,000 |
| 取得投资收益收到的现金 | 2,106,233.59 | 16,132,546.72 | 16,132,546.72 | 2,237,217.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,000 | 26,280 | 31,020 | 25,180 |
| 收到的其他与投资活动有关的现金 | - | 7,288,341 | 7,288,341 | 7,288,341 |
| 投资活动现金流入小计 | 222,138,233.59 | 1,485,947,167.72 | 1,485,951,907.72 | 589,550,738.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,984,298.89 | 101,744,722.22 | 64,647,815.25 | 61,473,098.14 |
| 投资支付的现金 | 240,000,000 | 1,700,000,000 | 1,700,000,000 | 850,000,000 |
| 投资活动现金流出小计 | 256,984,298.89 | 1,801,744,722.22 | 1,764,647,815.25 | 911,473,098.14 |
| 投资活动产生的现金流量净额 | -34,846,065.3 | -315,797,554.5 | -278,695,907.53 | -321,922,359.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 14,766,523.5 | 20,475,476.5 | 3,753,476.5 | 2,701,000 |
| 筹资活动现金流入小计 | 14,766,523.5 | 20,475,476.5 | 3,753,476.5 | 2,701,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 32,000,000 | 32,000,000 | 29,816,266.56 |
| 支付其他与筹资活动有关的现金 | 39,392,194.91 | 16,138,578.73 | 375,000 | 250,000 |
| 筹资活动现金流出小计 | 39,392,194.91 | 48,138,578.73 | 32,375,000 | 30,066,266.56 |
| 筹资活动产生的现金流量净额 | -24,625,671.41 | -27,663,102.23 | -28,621,523.5 | -27,365,266.56 |
| 四、汇率变动对现金及现金等价物的影响 | -2,502,019.39 | -1,804,139.46 | -347,069.17 | 401,725.37 |
| 五、现金及现金等价物净增加额 | -22,473,467.32 | -163,143,977.97 | -154,924,504.04 | -236,802,817.85 |
| 加:期初现金及现金等价物余额 | 406,744,235.08 | 569,888,213.05 | 569,888,213.05 | 569,888,213.05 |
| 期末现金及现金等价物余额 | 384,270,767.76 | 406,744,235.08 | 414,963,709.01 | 333,085,395.2 |
| 补充资料: | | | | |
| 净利润 | - | 135,842,976.02 | - | 69,663,619.48 |
| 资产减值准备 | - | - | - | -782,794.45 |
| 固定资产和投资性房地产折旧 | - | 24,855,629.73 | - | 12,390,838.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,855,629.73 | - | 12,390,838.3 |
| 无形资产摊销 | - | 1,861,568.72 | - | 925,654.06 |
| 长期待摊费用摊销 | - | 1,092,670.44 | - | 546,335.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -669,239.58 | - | 3,611.24 |
| 固定资产报废损失 | - | 100,323.81 | - | - |
| 公允价值变动损失 | - | -7,966,176.14 | - | -3,800,329.62 |
| 财务费用 | - | 1,833,648.78 | - | -401,725.37 |
| 投资损失 | - | -7,900,831.94 | - | -1,080,245.2 |
| 递延所得税 | - | 302,203.07 | - | 678,861.64 |
| 其中:递延所得税资产减少 | - | 294,517.1 | - | 678,861.64 |
| 递延所得税负债增加 | - | 7,685.97 | - | - |
| 存货的减少 | - | -2,939,014.87 | - | 9,672,149.99 |
| 经营性应收项目的减少 | - | 25,929,416.48 | - | 39,670,215.54 |
| 经营性应付项目的增加 | - | 9,843,923.66 | - | -15,705,141.28 |
| 其他 | - | -239,739.67 | - | 489,601.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 406,744,235.08 | - | 333,085,395.2 |
| 减:现金的期初余额 | - | 569,888,213.05 | - | 569,888,213.05 |
| 现金及现金等价物的净增加额 | - | -163,143,977.97 | - | -236,802,817.85 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-07-30 |
| 审计意见(境内) | | 标准无保留意见 | | |