| 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 | 244,112,354.86 | 1,022,847,203.02 | 715,771,591.38 | 478,356,898.53 |
| 收到的税费返还 | 2,071,526.39 | 10,045,496.66 | 7,125,330.49 | 5,556,050.57 |
| 收到其他与经营活动有关的现金 | 6,073,125.83 | 37,123,945.5 | 18,562,471.56 | 12,802,361.09 |
| 经营活动现金流入小计 | 252,257,007.08 | 1,070,016,645.18 | 741,459,393.43 | 496,715,310.19 |
| 购买商品、接受劳务支付的现金 | 137,315,775.9 | 675,884,520.12 | 424,402,603.29 | 283,943,053.19 |
| 支付给职工以及为职工支付的现金 | 52,656,331.5 | 188,397,239.19 | 135,981,524.45 | 96,703,473.59 |
| 支付的各项税费 | 15,315,663.69 | 20,793,659.96 | 27,732,836.21 | 15,949,671.52 |
| 支付其他与经营活动有关的现金 | 15,491,337.36 | 55,959,963.64 | 53,675,519.29 | 28,053,280.42 |
| 经营活动现金流出小计 | 220,779,108.45 | 941,035,382.91 | 641,792,483.24 | 424,649,478.72 |
| 经营活动产生的现金流量净额 | 31,477,898.63 | 128,981,262.27 | 99,666,910.19 | 72,065,831.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 116,196,017.33 | 1,001,814,409.27 | 373,334,126.14 | 205,860,778.16 |
| 取得投资收益收到的现金 | 518,300.77 | 4,215,698.99 | 2,287,045.3 | 1,262,653.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,955,955.36 | 71,970,145.07 | 72,576,234.41 | 69,134,276.52 |
| 投资活动现金流入小计 | 152,670,273.46 | 1,078,000,253.33 | 448,197,405.85 | 276,257,708.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,186,734.36 | 31,098,385.04 | 17,617,401.05 | 14,007,267.03 |
| 投资支付的现金 | 131,369,640.1 | 1,047,911,756.74 | 352,388,600 | 289,695,600 |
| 投资活动现金流出小计 | 134,556,374.46 | 1,079,010,141.78 | 370,006,001.05 | 303,702,867.03 |
| 投资活动产生的现金流量净额 | 18,113,899 | -1,009,888.45 | 78,191,404.8 | -27,445,158.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 181,982,000 | 146,000,000 | 146,000,000 |
| 收到其他与筹资活动有关的现金 | 28,128,365.05 | 11,971,999.44 | 82,635,616.13 | 54,409,057.12 |
| 筹资活动现金流入小计 | 178,128,365.05 | 193,953,999.44 | 228,635,616.13 | 200,409,057.12 |
| 偿还债务支付的现金 | 150,000,000 | 166,487,153.24 | 130,000,000 | 130,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 822,002.35 | 31,740,933.43 | 33,383,148.14 | 32,540,471.03 |
| 支付其他与筹资活动有关的现金 | 27,762,328.27 | 61,289,974.54 | 80,929,310.42 | 58,719,113.65 |
| 筹资活动现金流出小计 | 178,584,330.62 | 259,518,061.21 | 244,312,458.56 | 221,259,584.68 |
| 筹资活动产生的现金流量净额 | -455,965.57 | -65,564,061.77 | -15,676,842.43 | -20,850,527.56 |
| 四、汇率变动对现金及现金等价物的影响 | -12,502,735.78 | 915,531.19 | 7,199,159.16 | 7,625,126.99 |
| 五、现金及现金等价物净增加额 | 36,633,096.28 | 63,322,843.24 | 169,380,631.72 | 31,395,272.17 |
| 加:期初现金及现金等价物余额 | 274,618,522.47 | 211,295,679.23 | 211,295,679.23 | 211,295,679.23 |
| 期末现金及现金等价物余额 | 311,251,618.75 | 274,618,522.47 | 380,676,310.95 | 242,690,951.4 |
| 补充资料: | | | | |
| 净利润 | - | 78,492,304.25 | - | 61,524,763.46 |
| 资产减值准备 | - | 4,574,013.55 | - | 5,989,600.45 |
| 固定资产和投资性房地产折旧 | - | 40,599,164.32 | - | 20,400,786.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,599,164.32 | - | 20,400,786.4 |
| 无形资产摊销 | - | 1,986,973.16 | - | 2,373,306.14 |
| 长期待摊费用摊销 | - | 4,421,386.67 | - | 2,329,433.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,659,114.04 | - | -25,543,537.26 |
| 固定资产报废损失 | - | 238,247.29 | - | 55,127.94 |
| 公允价值变动损失 | - | 2,831,838.93 | - | -2,862,198.72 |
| 财务费用 | - | 3,600,843.45 | - | -2,111,526.32 |
| 投资损失 | - | -4,105,724.07 | - | -1,194,712.12 |
| 递延所得税 | - | 1,488,824.41 | - | -1,722,544.37 |
| 其中:递延所得税资产减少 | - | 1,464,099.81 | - | -1,910,813.92 |
| 递延所得税负债增加 | - | 24,724.6 | - | 188,269.55 |
| 存货的减少 | - | 10,719,210.21 | - | 14,095,564.04 |
| 经营性应收项目的减少 | - | 858,734.69 | - | -23,554,120.61 |
| 经营性应付项目的增加 | - | 6,975,344.1 | - | 21,836,818.52 |
| 现金的期末余额 | - | 274,618,522.47 | - | 242,690,951.4 |
| 减:现金的期初余额 | - | 211,295,679.23 | - | 211,295,679.23 |
| 现金及现金等价物的净增加额 | - | 63,322,843.24 | - | 31,395,272.17 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |