| 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 | 177,090,014.54 | 553,237,928.17 | 395,203,867.15 | 254,195,489.85 |
| 收到的税费返还 | 97,047.71 | 7,720,632.31 | 7,757,471.6 | 5,895,263.44 |
| 收到其他与经营活动有关的现金 | 5,134,449.69 | 27,240,312.78 | 22,321,675.9 | 10,083,467.98 |
| 经营活动现金流入小计 | 182,321,511.94 | 588,198,873.26 | 425,283,014.65 | 270,174,221.27 |
| 购买商品、接受劳务支付的现金 | 70,303,870.9 | 335,712,049.23 | 225,363,289.04 | 154,512,369.74 |
| 支付给职工以及为职工支付的现金 | 44,270,386.26 | 125,716,896.95 | 93,403,821.38 | 67,648,391.57 |
| 支付的各项税费 | 14,893,243.16 | 26,270,601.82 | 17,754,235.56 | 13,223,014.23 |
| 支付其他与经营活动有关的现金 | 6,411,443.14 | 32,179,306.15 | 22,496,435.39 | 14,729,820.86 |
| 经营活动现金流出小计 | 135,878,943.46 | 519,878,854.15 | 359,017,781.37 | 250,113,596.4 |
| 经营活动产生的现金流量净额 | 46,442,568.48 | 68,320,019.11 | 66,265,233.28 | 20,060,624.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 283,000,000 | 1,072,407,651.97 | 701,203,399.03 | 499,548,029.17 |
| 取得投资收益收到的现金 | 922,505.24 | 51,165.79 | 751,943.45 | 500,745.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,000 | 1,560,800 | 1,192,400 | 1,192,400 |
| 投资活动现金流入小计 | 283,967,505.24 | 1,074,019,617.76 | 703,147,742.48 | 501,241,174.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,284,061.11 | 111,389,269.24 | 48,851,742.35 | 26,424,975.09 |
| 投资支付的现金 | 300,000,000 | 1,048,000,000 | 1,014,398,135.6 | 792,898,135.6 |
| 投资活动现金流出小计 | 331,284,061.11 | 1,159,389,269.24 | 1,063,249,877.95 | 819,323,110.69 |
| 投资活动产生的现金流量净额 | -47,316,555.87 | -85,369,651.48 | -360,102,135.47 | -318,081,935.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | - |
| 取得借款收到的现金 | - | 16,000,000 | 16,000,000 | 16,000,000 |
| 收到其他与筹资活动有关的现金 | - | 8,621,957.3 | 297,650 | 1,294,080 |
| 筹资活动现金流入小计 | 2,000,000 | 24,621,957.3 | 16,297,650 | 17,294,080 |
| 偿还债务支付的现金 | - | 4,717,561.7 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 68,749.99 | 30,833,794.02 | 30,660,458.73 | 30,553,722.62 |
| 支付其他与筹资活动有关的现金 | 1,846,349.28 | 765,000 | 765,000 | 255,000 |
| 筹资活动现金流出小计 | 1,915,099.27 | 36,316,355.72 | 31,425,458.73 | 30,808,722.62 |
| 筹资活动产生的现金流量净额 | 84,900.73 | -11,694,398.42 | -15,127,808.73 | -13,514,642.62 |
| 四、汇率变动对现金及现金等价物的影响 | -3,389,498.22 | 2,136,020.02 | 3,197,030.92 | 3,612,685.05 |
| 五、现金及现金等价物净增加额 | -4,178,584.88 | -26,608,010.77 | -305,767,680 | -307,923,268.65 |
| 加:期初现金及现金等价物余额 | 576,247,850.39 | 602,855,861.16 | 602,855,861.16 | 602,855,861.16 |
| 期末现金及现金等价物余额 | 572,069,265.51 | 576,247,850.39 | 297,088,181.16 | 294,932,592.51 |
| 补充资料: | | | | |
| 净利润 | - | 28,577,730.53 | - | 9,849,233.11 |
| 资产减值准备 | - | 45,096,400.41 | - | 20,438,894.51 |
| 固定资产和投资性房地产折旧 | - | 62,778,232.47 | - | 29,710,681.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,778,232.47 | - | 29,710,681.57 |
| 无形资产摊销 | - | 2,564,469.07 | - | 1,290,745.09 |
| 长期待摊费用摊销 | - | 11,158,658.74 | - | 5,551,600.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -490,254.39 | - | -216,322.62 |
| 固定资产报废损失 | - | 119,539.48 | - | - |
| 公允价值变动损失 | - | -5,189,837.2 | - | -2,054,508.78 |
| 财务费用 | - | -3,782,757.51 | - | -8,280,403.8 |
| 投资损失 | - | -2,052,439.6 | - | -455,225.53 |
| 递延所得税 | - | -90,021.49 | - | 569,099.86 |
| 其中:递延所得税资产减少 | - | -90,021.49 | - | 569,099.86 |
| 存货的减少 | - | 23,039,122.67 | - | -30,463,714.71 |
| 经营性应收项目的减少 | - | -67,002,773.15 | - | 2,896,003.3 |
| 经营性应付项目的增加 | - | -30,638,834.5 | - | -14,754,639.4 |
| 现金的期末余额 | - | 576,247,850.39 | - | 294,932,592.51 |
| 减:现金的期初余额 | - | 602,855,861.16 | - | 602,855,861.16 |
| 现金及现金等价物的净增加额 | - | -26,608,010.77 | - | -307,923,268.65 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |