| 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 | 141,506,427.71 | 573,576,469.72 | 391,590,911.34 | 220,493,931.35 |
| 收到的税费返还 | 3,392,417.96 | 10,623,122.54 | 8,033,251.01 | 4,124,396.62 |
| 收到其他与经营活动有关的现金 | 7,377,302.8 | 19,229,666.54 | 11,193,873.95 | 7,803,523.83 |
| 经营活动现金流入小计 | 152,276,148.47 | 603,429,258.8 | 410,818,036.3 | 232,421,851.8 |
| 购买商品、接受劳务支付的现金 | 66,685,882.87 | 239,501,517.94 | 158,499,242.69 | 104,340,253.55 |
| 支付给职工以及为职工支付的现金 | 46,658,827.58 | 139,523,553.42 | 103,169,841.15 | 69,785,676.11 |
| 支付的各项税费 | 8,180,922.73 | 23,878,544.23 | 21,808,542.67 | 15,642,077.48 |
| 支付其他与经营活动有关的现金 | 17,227,824.63 | 60,970,969.91 | 38,855,698.56 | 25,655,445.1 |
| 经营活动现金流出小计 | 138,753,457.81 | 463,874,585.5 | 322,333,325.07 | 215,423,452.24 |
| 经营活动产生的现金流量净额 | 13,522,690.66 | 139,554,673.3 | 88,484,711.23 | 16,998,399.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 212,215,960.79 | 1,055,806,136.65 | 888,141,386.84 | 614,425,050.09 |
| 取得投资收益收到的现金 | 2,011,662.85 | 7,919,712.23 | 6,210,854.24 | 4,209,294.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,716.81 | 810,400 | 518,495.58 | 356,106.2 |
| 处置子公司及其他营业单位收到的现金净额 | 2,409,828 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,377,781.87 | 12,248,165.2 | 8,808,191.53 | 5,554,935.21 |
| 投资活动现金流入小计 | 219,205,950.32 | 1,076,784,414.08 | 903,678,928.19 | 624,545,386.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,006,366.88 | 67,676,962.88 | 39,993,191.11 | 9,711,406.37 |
| 投资支付的现金 | 182,000,000 | 1,047,249,000 | 879,500,000 | 567,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | 22,136,546.38 | 22,136,546.38 | 1,336,546.38 |
| 投资活动现金流出小计 | 236,006,366.88 | 1,137,062,509.26 | 941,629,737.49 | 578,547,952.75 |
| 投资活动产生的现金流量净额 | -16,800,416.56 | -60,278,095.18 | -37,950,809.3 | 45,997,433.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,630,483 | 133,011,500 | 131,640,000 | 95,000,000 |
| 筹资活动现金流入小计 | 28,630,483 | 133,011,500 | 131,640,000 | 95,000,000 |
| 偿还债务支付的现金 | 4,203,500 | 94,000,000 | 25,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 307,487.92 | 10,336,100.81 | 9,725,132.96 | 9,304,932.43 |
| 支付其他与筹资活动有关的现金 | 10,791,790.12 | 46,854,332.42 | 26,146,529.23 | 207,300 |
| 筹资活动现金流出小计 | 15,302,778.04 | 151,190,433.23 | 60,871,662.19 | 34,512,232.43 |
| 筹资活动产生的现金流量净额 | 13,327,704.96 | -18,178,933.23 | 70,768,337.81 | 60,487,767.57 |
| 四、汇率变动对现金及现金等价物的影响 | -4,243,160.15 | -6,619,046.5 | -3,594,781.99 | -1,571,651.66 |
| 五、现金及现金等价物净增加额 | 5,806,818.91 | 54,478,598.39 | 117,707,457.75 | 121,911,948.73 |
| 加:期初现金及现金等价物余额 | 298,003,983.78 | 243,525,385.39 | 243,525,385.39 | 243,525,385.39 |
| 期末现金及现金等价物余额 | 303,810,802.69 | 298,003,983.78 | 361,232,843.14 | 365,437,334.12 |
| 补充资料: | | | | |
| 净利润 | - | 27,975,410.79 | - | 10,026,353.88 |
| 资产减值准备 | - | 13,787,310.93 | - | 2,566,477.05 |
| 固定资产和投资性房地产折旧 | - | 53,756,860.61 | - | 17,062,178.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,756,860.61 | - | 17,062,178.23 |
| 无形资产摊销 | - | 6,449,106.61 | - | 3,211,528.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -469,922.93 | - | -206,639.71 |
| 固定资产报废损失 | - | 583,862.13 | - | 8,286.72 |
| 公允价值变动损失 | - | 2,446,234.27 | - | 3,462,533.23 |
| 财务费用 | - | -1,781,289.01 | - | -5,004,683.86 |
| 投资损失 | - | -2,757,566.07 | - | -113,162.11 |
| 递延所得税 | - | -588,182.64 | - | 762,576.51 |
| 其中:递延所得税资产减少 | - | -526,232.64 | - | 793,551.51 |
| 递延所得税负债增加 | - | -61,950 | - | -30,975 |
| 存货的减少 | - | 18,315,640.66 | - | 5,448,690.65 |
| 经营性应收项目的减少 | - | -28,008,268.62 | - | -19,194,262.34 |
| 经营性应付项目的增加 | - | 35,258,338.72 | - | -10,078,542.89 |
| 其他 | - | 5,003,121.88 | - | 4,794,717.99 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 44,227,442.56 | - | - |
| 现金的期末余额 | - | 298,003,983.78 | - | 365,437,334.12 |
| 减:现金的期初余额 | - | 243,525,385.39 | - | 243,525,385.39 |
| 现金及现金等价物的净增加额 | - | 54,478,598.39 | - | 121,911,948.73 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |