| 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 | 245,803,900 | 1,009,320,534 | 724,602,484 | 498,267,066 |
| 收到的税费返还 | - | 106,310 | 106,310 | 106,310 |
| 收到其他与经营活动有关的现金 | 4,729,349 | 25,714,508 | 21,577,127 | 13,991,913 |
| 经营活动现金流入小计 | 250,533,249 | 1,035,141,352 | 746,285,921 | 512,365,289 |
| 购买商品、接受劳务支付的现金 | 87,178,206 | 251,575,646 | 185,800,702 | 112,718,747 |
| 支付给职工以及为职工支付的现金 | 88,462,269 | 339,703,846 | 261,802,770 | 184,482,406 |
| 支付的各项税费 | 22,150,417 | 97,052,743 | 69,673,861 | 49,023,282 |
| 支付其他与经营活动有关的现金 | 47,020,286 | 174,079,790 | 125,540,222 | 79,990,105 |
| 经营活动现金流出小计 | 244,811,178 | 862,412,025 | 642,817,555 | 426,214,540 |
| 经营活动产生的现金流量净额 | 5,722,071 | 172,729,327 | 103,468,366 | 86,150,749 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 496,914,387 | 1,355,814,287 | 1,047,954,820 | 745,969,590 |
| 取得投资收益收到的现金 | 1,870,726 | 4,551,978 | 3,717,831 | 2,621,632 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,475 | 106,997,711 | 3,052,938 | 178,988 |
| 投资活动现金流入小计 | 498,796,588 | 1,467,363,976 | 1,054,725,589 | 748,770,210 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,749,294 | 12,093,146 | 9,130,118 | 6,783,932 |
| 投资支付的现金 | 401,960,150 | 1,351,235,081 | 965,900,000 | 660,900,000 |
| 支付其他与投资活动有关的现金 | 53,000,000 | 95,000,000 | 87,000,000 | 55,000,000 |
| 投资活动现金流出小计 | 456,709,444 | 1,458,328,227 | 1,062,030,118 | 722,683,932 |
| 投资活动产生的现金流量净额 | 42,087,144 | 9,035,749 | -7,304,529 | 26,086,278 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 110,000,000 | 70,000,000 | 70,000,000 |
| 收到其他与筹资活动有关的现金 | - | 3,080,000 | 2,942,500 | 2,942,500 |
| 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 | - | 113,080,000 | 72,942,500 | 72,942,500 |
| 偿还债务支付的现金 | 23,000,000 | 242,000,000 | 151,500,000 | 111,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 909,335 | 11,303,909 | 10,143,125 | 8,583,459 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,625,000 | 1,625,000 | 1,625,000 |
| 支付其他与筹资活动有关的现金 | 1,175,940 | 26,169,334 | 18,992,602 | 13,563,949 |
| 筹资活动现金流出小计 | 25,085,275 | 279,473,243 | 180,635,727 | 133,147,408 |
| 筹资活动产生的现金流量净额 | -25,085,275 | -166,393,243 | -107,693,227 | -60,204,908 |
| 四、汇率变动对现金及现金等价物的影响 | -8,604 | -5,479 | 15,466 | 46,625 |
| 五、现金及现金等价物净增加额 | 22,715,336 | 15,366,354 | -11,513,924 | 52,078,744 |
| 加:期初现金及现金等价物余额 | 160,387,749 | 145,021,395 | 145,021,395 | 145,021,395 |
| 期末现金及现金等价物余额 | 183,103,085 | 160,387,749 | 133,507,471 | 197,100,139 |
| 补充资料: | | | | |
| 净利润 | - | 15,051,737 | - | 6,774,355 |
| 资产减值准备 | - | 24,256,794 | - | 15,556,597 |
| 固定资产和投资性房地产折旧 | - | 29,034,633 | - | 14,838,922 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,635,061 | - | 10,705,751 |
| 投资性房地产折旧 | - | 10,399,572 | - | 4,133,171 |
| 无形资产摊销 | - | 6,960,262 | - | 3,088,462 |
| 长期待摊费用摊销 | - | 24,786,484 | - | 12,919,262 |
| 递延收益摊销 | - | -1,555,323 | - | -771,619 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 355,915 | - | 122,067 |
| 固定资产报废损失 | - | - | - | 4,602 |
| 公允价值变动损失 | - | -2,226,457 | - | -1,429,254 |
| 财务费用 | - | 10,125,908 | - | 6,776,937 |
| 投资损失 | - | -2,578,523 | - | -1,575,385 |
| 递延所得税 | - | -863,752 | - | 282,019 |
| 其中:递延所得税资产减少 | - | -863,752 | - | 282,019 |
| 存货的减少 | - | 17,539,225 | - | 22,771,824 |
| 经营性应收项目的减少 | - | 17,992,534 | - | 11,805,260 |
| 经营性应付项目的增加 | - | 13,833,719 | - | -8,573,269 |
| 其他 | - | 11,893,858 | - | - |
| 一年内到期的可转换公司债券 | - | 66,413,796 | - | - |
| 融资租入固定资产 | - | - | - | 5,429,133 |
| 现金的期末余额 | - | 160,387,749 | - | 197,100,139 |
| 减:现金的期初余额 | - | 145,021,395 | - | 145,021,395 |
| 现金及现金等价物的净增加额 | - | 15,366,354 | - | 52,078,744 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |