| 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 | 279,835,830.75 | 936,912,300.25 | 706,943,882.66 | 474,940,806.28 |
| 收到的税费返还 | 7,038,443.32 | 11,149,746.4 | 9,016,381.52 | 5,335,982.97 |
| 收到其他与经营活动有关的现金 | 17,107,047.98 | 45,517,775.09 | 57,564,017.48 | 43,314,177.04 |
| 经营活动现金流入小计 | 303,981,322.05 | 993,579,821.74 | 773,524,281.66 | 523,590,966.29 |
| 购买商品、接受劳务支付的现金 | 181,098,764.96 | 473,079,856.66 | 388,192,637.99 | 262,487,545.2 |
| 支付给职工以及为职工支付的现金 | 66,252,505.67 | 207,603,835.08 | 150,151,529.79 | 101,138,918.71 |
| 支付的各项税费 | 21,051,041.27 | 49,813,651.06 | 44,053,692.08 | 36,123,190.03 |
| 支付其他与经营活动有关的现金 | 15,613,499.63 | 35,458,585.9 | 47,149,293.36 | 30,406,743.29 |
| 经营活动现金流出小计 | 284,015,811.53 | 765,955,928.7 | 629,547,153.22 | 430,156,397.23 |
| 经营活动产生的现金流量净额 | 19,965,510.52 | 227,623,893.04 | 143,977,128.44 | 93,434,569.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | 16,000,000 | - |
| 取得投资收益收到的现金 | 1,163,814.48 | 8,298,415.56 | 3,983,949.43 | 3,491,460.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 62,610 | 76,652.05 | 71,570 | 71,170 |
| 收到的其他与投资活动有关的现金 | 136,640,105.92 | 1,621,858,172.09 | 2,759,829,056.83 | 1,659,308,166.72 |
| 投资活动现金流入小计 | 147,866,530.4 | 1,630,233,239.7 | 2,779,884,576.26 | 1,662,870,797.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,909,057.33 | 74,729,353.74 | 55,192,756.4 | 43,146,537.45 |
| 投资支付的现金 | - | - | 105,700 | - |
| 支付其他与投资活动有关的现金 | 192,640,017.25 | 1,858,040,671.09 | 2,979,731,791.18 | 1,806,450,451.36 |
| 投资活动现金流出小计 | 210,549,074.58 | 1,932,770,024.83 | 3,035,030,247.58 | 1,849,596,988.81 |
| 投资活动产生的现金流量净额 | -62,682,544.18 | -302,536,785.13 | -255,145,671.32 | -186,726,191.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,800,000 | 222,500,000 | 186,500,000 | 107,500,000 |
| 筹资活动现金流入小计 | 150,800,000 | 222,500,000 | 186,500,000 | 107,500,000 |
| 偿还债务支付的现金 | 56,000,000 | 94,300,000 | 94,300,000 | 94,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,281,300.57 | 97,557,463.72 | 96,348,606.78 | 95,633,457.61 |
| 支付其他与筹资活动有关的现金 | - | 9,736,931 | 9,005,193.42 | 9,005,193.42 |
| 筹资活动现金流出小计 | 57,281,300.57 | 201,594,394.72 | 199,653,800.2 | 198,938,651.03 |
| 筹资活动产生的现金流量净额 | 93,518,699.43 | 20,905,605.28 | -13,153,800.2 | -91,438,651.03 |
| 四、汇率变动对现金及现金等价物的影响 | -14,225,809.31 | -17,959,948.38 | -7,338,749.53 | -2,223,901.29 |
| 五、现金及现金等价物净增加额 | 36,575,856.46 | -71,967,235.19 | -131,661,092.61 | -186,954,174.62 |
| 加:期初现金及现金等价物余额 | 222,517,742.51 | 294,484,977.7 | 294,484,977.7 | 294,484,977.7 |
| 期末现金及现金等价物余额 | 259,093,598.97 | 222,517,742.51 | 162,823,885.09 | 107,530,803.08 |
| 补充资料: | | | | |
| 净利润 | - | 219,674,219.57 | - | 108,266,974.81 |
| 资产减值准备 | - | 6,297,313.68 | - | 5,466,403.92 |
| 固定资产和投资性房地产折旧 | - | 39,544,457 | - | 18,319,465.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,544,457 | - | 18,319,465.88 |
| 无形资产摊销 | - | 3,049,511.02 | - | 1,512,113.97 |
| 长期待摊费用摊销 | - | 19,831.96 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,477.18 | - | 42,147.92 |
| 固定资产报废损失 | - | 434,817.44 | - | - |
| 公允价值变动损失 | - | -1,266,477.32 | - | -594,000 |
| 财务费用 | - | -5,370,573.22 | - | -1,406,879.83 |
| 投资损失 | - | -13,818,677.1 | - | -4,098,587.28 |
| 递延所得税 | - | 852,021.91 | - | 1,788,129.44 |
| 其中:递延所得税资产减少 | - | 1,862,455.19 | - | 1,788,129.44 |
| 递延所得税负债增加 | - | -1,010,433.28 | - | - |
| 存货的减少 | - | -31,785,781.49 | - | -441,459.47 |
| 经营性应收项目的减少 | - | -25,084,029.67 | - | -3,233,450.25 |
| 经营性应付项目的增加 | - | 39,153,376.84 | - | -34,062,380.14 |
| 其他 | - | -5,112,833.72 | - | 1,562,232.31 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,186,797.2 | - | - |
| 现金的期末余额 | - | 222,517,742.51 | - | 107,530,803.08 |
| 减:现金的期初余额 | - | 294,484,977.7 | - | 294,484,977.7 |
| 现金及现金等价物的净增加额 | - | -71,967,235.19 | - | -186,954,174.62 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |