| 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 | 219,020,642.44 | 884,882,513.59 | 588,455,641.81 | 358,462,119.27 |
| 收到的税费返还 | 4,440,527.41 | 50,549,325.05 | 38,122,018.21 | 29,643,349.33 |
| 收到其他与经营活动有关的现金 | 13,933,849.49 | 24,508,122.36 | 15,038,285 | 14,706,106.45 |
| 经营活动现金流入小计 | 237,395,019.34 | 959,939,961 | 641,615,945.02 | 402,811,575.05 |
| 购买商品、接受劳务支付的现金 | 206,349,226.95 | 781,752,289.41 | 647,753,318.87 | 421,161,228.11 |
| 支付给职工以及为职工支付的现金 | 50,184,908.18 | 155,047,722.07 | 116,825,242.03 | 82,149,963.19 |
| 支付的各项税费 | 4,870,073.87 | 8,574,274.3 | 6,236,629.24 | 4,278,669.69 |
| 支付其他与经营活动有关的现金 | 47,183,574.88 | 53,232,403.55 | 48,922,876.91 | 51,485,924.87 |
| 经营活动现金流出小计 | 308,587,783.88 | 998,606,689.33 | 819,738,067.05 | 559,075,785.86 |
| 经营活动产生的现金流量净额 | -71,192,764.54 | -38,666,728.33 | -178,122,122.03 | -156,264,210.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 343,000,000 | 1,223,893,662.89 | 936,893,662.89 | 686,893,662.89 |
| 取得投资收益收到的现金 | 1,679,271.04 | 11,464,767.42 | 6,296,575.43 | 5,181,925.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,855 | 279,180.49 | 731,962.56 | 520,414.76 |
| 投资活动现金流入小计 | 344,853,126.04 | 1,235,637,610.8 | 943,922,200.88 | 692,596,003.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,353,253.95 | 34,841,303.16 | 54,404,546.59 | 48,736,668.82 |
| 投资支付的现金 | 229,200,000 | 1,193,000,000 | 863,000,000 | 723,000,000 |
| 投资活动现金流出小计 | 265,553,253.95 | 1,227,841,303.16 | 917,404,546.59 | 771,736,668.82 |
| 投资活动产生的现金流量净额 | 79,299,872.09 | 7,796,307.64 | 26,517,654.29 | -79,140,665.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 41,000,000 | 182,365,838.23 | 176,865,838.23 | 151,865,838.23 |
| 筹资活动现金流入小计 | 41,000,000 | 182,365,838.23 | 176,865,838.23 | 151,865,838.23 |
| 偿还债务支付的现金 | 5,000,000 | 183,804,437.14 | 183,803,437.14 | 122,005,838.23 |
| 分配股利、利润或偿付利息支付的现金 | 883,778.37 | 8,967,234.03 | 7,996,266.74 | 6,771,895.87 |
| 支付其他与筹资活动有关的现金 | - | 3,943,517.41 | 2,488,431.88 | 1,436,948.36 |
| 筹资活动现金流出小计 | 5,883,778.37 | 196,715,188.58 | 194,288,135.76 | 130,214,682.46 |
| 筹资活动产生的现金流量净额 | 35,116,221.63 | -14,349,350.35 | -17,422,297.53 | 21,651,155.77 |
| 四、汇率变动对现金及现金等价物的影响 | -1,178,884.34 | -703,509.74 | 1,563,750.19 | 1,432,735.45 |
| 五、现金及现金等价物净增加额 | 42,044,444.84 | -45,923,280.78 | -167,463,015.08 | -212,320,984.94 |
| 加:期初现金及现金等价物余额 | 487,175,982.95 | 533,099,263.73 | 533,099,263.73 | 533,099,263.73 |
| 期末现金及现金等价物余额 | 529,220,427.79 | 487,175,982.95 | 365,636,248.65 | 320,778,278.79 |
| 补充资料: | | | | |
| 净利润 | - | 35,308,917.23 | - | 28,333,451.93 |
| 资产减值准备 | - | 5,069,923.72 | - | -963,719.67 |
| 固定资产和投资性房地产折旧 | - | 84,027,422.45 | - | 38,956,048.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,027,422.45 | - | 38,956,048.19 |
| 无形资产摊销 | - | 4,147,502.39 | - | 2,068,369.18 |
| 长期待摊费用摊销 | - | 554,790.39 | - | 333,353.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 236,730.04 | - | 6,415.02 |
| 固定资产报废损失 | - | 1,076,517.85 | - | 190,018.78 |
| 公允价值变动损失 | - | -48,959.73 | - | 558,319.81 |
| 财务费用 | - | 22,035,909.01 | - | -6,793,539.44 |
| 投资损失 | - | -11,464,767.42 | - | -5,017,710.54 |
| 递延所得税 | - | -348,729.28 | - | -852,576.72 |
| 其中:递延所得税资产减少 | - | 2,213,837.12 | - | 801,294.13 |
| 递延所得税负债增加 | - | -2,562,566.4 | - | -1,653,870.85 |
| 存货的减少 | - | -83,592,389.91 | - | -21,233,179.55 |
| 经营性应收项目的减少 | - | -113,546,383.93 | - | -264,303,120.12 |
| 经营性应付项目的增加 | - | 7,367,552.85 | - | 59,947,812.2 |
| 其他 | - | 1,532,175.52 | - | 454,199.93 |
| 现金的期末余额 | - | 487,175,982.95 | - | 320,778,278.79 |
| 减:现金的期初余额 | - | 533,099,263.73 | - | 533,099,263.73 |
| 现金及现金等价物的净增加额 | - | -45,923,280.78 | - | -212,320,984.94 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |