| 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 | 90,223,905.65 | 972,222,155.21 | 632,054,019.02 | 165,879,059 |
| 收到的税费返还 | 51,759.71 | 51,759.71 | 51,759.71 | 51,759.71 |
| 收到其他与经营活动有关的现金 | 4,631,202.64 | 5,655,729.53 | 11,192,054.23 | 10,613,596.49 |
| 经营活动现金流入小计 | 94,906,868 | 977,929,644.45 | 643,297,832.96 | 176,544,415.2 |
| 购买商品、接受劳务支付的现金 | 151,972,604.21 | 494,861,946.37 | 386,774,577.77 | 253,351,557.75 |
| 支付给职工以及为职工支付的现金 | 47,651,663.94 | 122,321,807.19 | 91,886,936.31 | 69,144,016.28 |
| 支付的各项税费 | 2,724,070.13 | 3,841,925.11 | 8,663,847.96 | 5,318,101.24 |
| 支付其他与经营活动有关的现金 | 41,320,010.23 | 127,543,106.4 | 88,745,566.48 | 62,893,192.62 |
| 经营活动现金流出小计 | 243,668,348.51 | 748,568,785.07 | 576,070,928.52 | 390,706,867.89 |
| 经营活动产生的现金流量净额 | -148,761,480.51 | 229,360,859.38 | 67,226,904.44 | -214,162,452.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 240,000,000 | 1,631,000,000 | 1,119,000,000 | 847,000,000 |
| 取得投资收益收到的现金 | 2,176,448.56 | 6,785,967.73 | 3,881,746.35 | 2,930,590.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,500 | 1,351,814.17 | - | 84,712.83 |
| 收到的其他与投资活动有关的现金 | 137,614.85 | 1,096,356.87 | 837,549.44 | 462,900.44 |
| 投资活动现金流入小计 | 242,319,563.41 | 1,640,234,138.77 | 1,123,719,295.79 | 850,478,203.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,029,889.04 | 184,625,707.98 | 149,498,879 | 95,099,810.63 |
| 投资支付的现金 | 100,000,000 | 1,668,000,000 | 1,076,000,000 | 694,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 142,029,889.04 | 1,852,625,707.98 | 1,225,498,879 | 789,099,810.63 |
| 投资活动产生的现金流量净额 | 100,289,674.37 | -212,391,569.21 | -101,779,583.21 | 61,378,392.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 80,000,000 | 78,000,000 | 77,000,000 | 67,000,000 |
| 收到其他与筹资活动有关的现金 | 28,228,720.24 | 15,080,597.88 | 32,778,892.2 | 32,995,876.4 |
| 筹资活动现金流入小计 | 108,228,720.24 | 93,080,597.88 | 109,778,892.2 | 99,995,876.4 |
| 偿还债务支付的现金 | 72,510,000 | 490,000 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 399,666.7 | 24,093,976.69 | 13,548,671.23 | 13,520,000 |
| 支付其他与筹资活动有关的现金 | 12,001,875.11 | 39,181,546.68 | 27,419,720 | 38,674,105 |
| 筹资活动现金流出小计 | 84,911,541.81 | 63,765,523.37 | 40,968,391.23 | 52,194,105 |
| 筹资活动产生的现金流量净额 | 23,317,178.43 | 29,315,074.51 | 68,810,500.97 | 47,801,771.4 |
| 四、汇率变动对现金及现金等价物的影响 | - | -3,844.15 | -0.01 | -0.01 |
| 五、现金及现金等价物净增加额 | -25,154,627.71 | 46,280,520.53 | 34,257,822.19 | -104,982,288.52 |
| 加:期初现金及现金等价物余额 | 266,495,358.33 | 220,214,837.8 | 220,214,837.8 | 220,214,837.8 |
| 期末现金及现金等价物余额 | 241,340,730.62 | 266,495,358.33 | 254,472,659.99 | 115,232,549.28 |
| 补充资料: | | | | |
| 净利润 | - | 48,664,656.72 | - | 36,137,285.5 |
| 资产减值准备 | - | 21,444,597.97 | - | 1,139,508.07 |
| 固定资产和投资性房地产折旧 | - | 28,803,470.29 | - | 14,212,453.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,803,470.29 | - | 14,212,453.9 |
| 无形资产摊销 | - | 3,841,211.42 | - | 1,915,558.08 |
| 长期待摊费用摊销 | - | 254,829.18 | - | 106,820.46 |
| 固定资产报废损失 | - | -187,575.25 | - | 42,874.08 |
| 公允价值变动损失 | - | -867,547.09 | - | -714,467.49 |
| 财务费用 | - | -696,166.64 | - | -472,425.83 |
| 投资损失 | - | -6,318,561.39 | - | -2,572,151.93 |
| 递延所得税 | - | 3,343,923.71 | - | 102,096.65 |
| 其中:递延所得税资产减少 | - | 3,270,597.3 | - | -12,821.56 |
| 递延所得税负债增加 | - | 73,326.41 | - | 114,918.21 |
| 存货的减少 | - | 11,742,619.84 | - | 113,826,761.91 |
| 经营性应收项目的减少 | - | 16,775,961.74 | - | -196,287,984.94 |
| 经营性应付项目的增加 | - | 103,291,158.82 | - | -191,403,036.16 |
| 现金的期末余额 | - | 266,495,358.33 | - | 115,232,549.28 |
| 减:现金的期初余额 | - | 220,214,837.8 | - | 220,214,837.8 |
| 现金及现金等价物的净增加额 | - | 46,280,520.53 | - | -104,982,288.52 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |