| 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 | 151,901,345.47 | 615,299,546.79 | 525,969,028.6 | 369,249,728.91 |
| 收到的税费返还 | - | 1,714,578.84 | 2,070,934.79 | 2,072,468.9 |
| 收到其他与经营活动有关的现金 | 6,161,170.25 | 37,612,051.3 | 33,134,188.98 | 29,502,800.74 |
| 经营活动现金流入小计 | 158,062,515.72 | 654,626,176.93 | 561,174,152.37 | 400,824,998.55 |
| 购买商品、接受劳务支付的现金 | 74,910,211.58 | 405,501,564.02 | 366,768,523.53 | 318,372,337.5 |
| 支付给职工以及为职工支付的现金 | 52,157,264.34 | 203,088,740.74 | 155,375,362.03 | 104,368,716.06 |
| 支付的各项税费 | 9,845,873.56 | 58,410,064.16 | 48,720,047.14 | 35,856,859.5 |
| 支付其他与经营活动有关的现金 | 16,294,115.63 | 47,460,811.48 | 39,095,112 | 30,207,039.05 |
| 经营活动现金流出小计 | 153,207,465.11 | 714,461,180.4 | 609,959,044.7 | 488,804,952.11 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | 4,855,050.61 | -59,835,003.46 | -48,784,892.33 | -87,979,953.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 526,006,800 | 60,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 182,611.12 | 7,252,513.38 | 6,322,252.52 | 6,322,252.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 800,467.69 | 300 | - |
| 投资活动现金流入小计 | 90,182,611.12 | 534,059,781.07 | 66,322,552.52 | 66,322,252.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,097,199.15 | 122,649,535.13 | 109,939,211.13 | 61,711,531.73 |
| 投资支付的现金 | 101,200,000 | 686,231,355.56 | 130,224,555.56 | 120,224,555.56 |
| 投资活动现金流出小计 | 158,297,199.15 | 808,880,890.69 | 240,163,766.69 | 181,936,087.29 |
| 投资活动产生的现金流量净额 | -68,114,588.03 | -274,821,109.62 | -173,841,214.17 | -115,613,834.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 102,383,397.91 | 102,383,397.91 | 102,383,397.91 |
| 支付其他与筹资活动有关的现金 | 24,339 | 81,130 | 39,404.43 | 39,404.43 |
| 筹资活动现金流出小计 | 24,339 | 102,464,527.91 | 102,422,802.34 | 102,422,802.34 |
| 筹资活动产生的现金流量净额 | -24,339 | -102,464,527.91 | -102,422,802.34 | -102,422,802.34 |
| 四、汇率变动对现金及现金等价物的影响 | -1,446,351.98 | -1,969,673.67 | -1,002,131.92 | -977,936.71 |
| 五、现金及现金等价物净增加额 | -64,730,228.4 | -439,090,314.66 | -326,051,040.76 | -306,994,527.38 |
| 加:期初现金及现金等价物余额 | 177,290,222.28 | 616,380,536.94 | 616,380,536.94 | 616,380,536.94 |
| 期末现金及现金等价物余额 | 112,559,993.88 | 177,290,222.28 | 290,329,496.18 | 309,386,009.56 |
| 补充资料: | | | | |
| 净利润 | - | 146,906,538.94 | - | 104,381,049.98 |
| 资产减值准备 | - | 40,023,691.72 | - | 19,302,735.02 |
| 固定资产和投资性房地产折旧 | - | 167,866,711.16 | - | 80,056,829.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 167,866,711.16 | - | 80,056,829.01 |
| 无形资产摊销 | - | 4,134,611.08 | - | 2,022,348.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 39,736.45 | - | - |
| 固定资产报废损失 | - | 2,072,021.54 | - | 229,257.93 |
| 公允价值变动损失 | - | -57,055,436.4 | - | -23,071,068.5 |
| 财务费用 | - | 4,279,463.03 | - | 977,936.71 |
| 投资损失 | - | -836,696.27 | - | -1,902,256.52 |
| 递延所得税 | - | 6,742,694.89 | - | 1,265,689 |
| 其中:递延所得税资产减少 | - | -1,224,663.08 | - | -1,616,794.46 |
| 递延所得税负债增加 | - | 7,967,357.97 | - | 2,882,483.46 |
| 存货的减少 | - | -125,939,148.72 | - | -15,167,212.49 |
| 经营性应收项目的减少 | - | -219,521,556.27 | - | -198,033,157.87 |
| 经营性应付项目的增加 | - | -27,574,203.91 | - | -58,042,103.85 |
| 现金的期末余额 | - | 177,290,222.28 | - | 309,386,009.56 |
| 减:现金的期初余额 | - | 616,380,536.94 | - | 616,380,536.94 |
| 现金及现金等价物的净增加额 | - | -439,090,314.66 | - | -306,994,527.38 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |