| 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 | 154,635,656.89 | 695,440,615.25 | 500,505,056.53 | 319,350,534.54 |
| 收到的税费返还 | - | 137,596.89 | 126,536.85 | 126,536.85 |
| 收到其他与经营活动有关的现金 | 1,247,949.17 | 7,213,393.21 | 7,871,928.87 | 2,318,943.54 |
| 经营活动现金流入小计 | 155,883,606.06 | 702,791,605.35 | 508,503,522.25 | 321,796,014.93 |
| 购买商品、接受劳务支付的现金 | 52,944,425.61 | 374,662,432.25 | 274,201,953.08 | 190,333,260.94 |
| 支付给职工以及为职工支付的现金 | 39,255,379.67 | 115,106,611.57 | 74,461,851.45 | 66,549,354.93 |
| 支付的各项税费 | 11,918,401.13 | 51,178,798.33 | 42,155,322.92 | 29,453,932.23 |
| 支付其他与经营活动有关的现金 | 12,839,673.13 | 39,874,755.06 | 29,395,550.58 | 20,982,695.66 |
| 经营活动现金流出小计 | 116,957,879.54 | 580,822,597.21 | 420,214,678.03 | 307,319,243.76 |
| 经营活动产生的现金流量净额 | 38,925,726.52 | 121,969,008.14 | 88,288,844.22 | 14,476,771.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 524,701,606.16 | 1,545,326,244.89 | 964,516,244.89 | 434,748,349.67 |
| 取得投资收益收到的现金 | 2,020,103.39 | 16,797,612.2 | 12,685,395.75 | 8,807,556.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 988,213.99 | 918,213.99 | 278,163.55 |
| 投资活动现金流入小计 | 526,721,709.55 | 1,563,112,071.08 | 978,119,854.63 | 443,834,069.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,263,451.68 | 20,962,799.6 | 9,199,674.9 | 9,353,041.71 |
| 投资支付的现金 | 397,650,000 | 1,564,790,000 | 1,129,200,000 | 174,650,000 |
| 投资活动现金流出小计 | 398,913,451.68 | 1,585,752,799.6 | 1,138,399,674.9 | 184,003,041.71 |
| 投资活动产生的现金流量净额 | 127,808,257.87 | -22,640,728.52 | -160,279,820.27 | 259,831,028.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,842,750 | 597,523,271.09 | 461,819,055.56 | 131,419,055.56 |
| 收到其他与筹资活动有关的现金 | 98,580,000 | 95,600,694.44 | 78,560,000 | 28,000,000 |
| 筹资活动现金流入小计 | 135,422,750 | 693,123,965.53 | 540,379,055.56 | 159,419,055.56 |
| 偿还债务支付的现金 | 417,900,000 | 472,500,000 | 345,500,000 | 345,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,250.01 | 89,327,538.9 | 89,300,997.23 | 89,274,163.89 |
| 支付其他与筹资活动有关的现金 | 8,157,251 | 122,978,447.68 | 64,506,953.26 | 3,418,291.37 |
| 筹资活动现金流出小计 | 426,083,501.01 | 684,805,986.58 | 499,307,950.49 | 438,192,455.26 |
| 筹资活动产生的现金流量净额 | -290,660,751.01 | 8,317,978.95 | 41,071,105.07 | -278,773,399.7 |
| 四、汇率变动对现金及现金等价物的影响 | -41,217.82 | -220,585.28 | -139,137.91 | -111,368.96 |
| 五、现金及现金等价物净增加额 | -123,967,984.44 | 107,425,673.29 | -31,059,008.89 | -4,576,969.28 |
| 加:期初现金及现金等价物余额 | 172,146,346.16 | 64,720,672.87 | 64,720,672.87 | 64,720,672.87 |
| 期末现金及现金等价物余额 | 48,178,361.72 | 172,146,346.16 | 33,661,663.98 | 60,143,703.59 |
| 补充资料: | | | | |
| 净利润 | - | 105,323,754.72 | - | 47,667,494.11 |
| 固定资产和投资性房地产折旧 | - | 36,813,803.61 | - | 18,365,543.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,813,803.61 | - | 18,365,543.28 |
| 无形资产摊销 | - | 1,857,058.4 | - | 941,621.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 535,043.39 | - | 199,071.7 |
| 固定资产报废损失 | - | 333,520.82 | - | 306,252.67 |
| 公允价值变动损失 | - | -6,333,285.8 | - | -937,975.61 |
| 财务费用 | - | 1,624,746.72 | - | 554,492.79 |
| 投资损失 | - | -13,383,033.35 | - | -6,180,246.07 |
| 递延所得税 | - | -962,198.91 | - | -643,442.44 |
| 其中:递延所得税资产减少 | - | -853,449.05 | - | -211,865.16 |
| 递延所得税负债增加 | - | -108,749.86 | - | -431,577.28 |
| 存货的减少 | - | -5,912,640.4 | - | 14,684,817.78 |
| 经营性应收项目的减少 | - | 62,144,059.56 | - | -22,770,234.04 |
| 经营性应付项目的增加 | - | -59,037,426.12 | - | -35,749,236.69 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,709,714.11 | - | 641,816.74 |
| 现金的期末余额 | - | 172,146,346.16 | - | 60,143,703.59 |
| 减:现金的期初余额 | - | 64,720,672.87 | - | 64,720,672.87 |
| 现金及现金等价物的净增加额 | - | 107,425,673.29 | - | -4,576,969.28 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |