| 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 | 176,336,447.48 | 803,163,482.16 | 598,803,063.21 | 407,453,541.24 |
| 收到的税费返还 | 678.23 | - | - | - |
| 收到其他与经营活动有关的现金 | 788,603.34 | 47,105,941.13 | 35,746,300.43 | 35,243,279.66 |
| 经营活动现金流入小计 | 177,125,729.05 | 850,269,423.29 | 634,549,363.64 | 442,696,820.9 |
| 购买商品、接受劳务支付的现金 | 118,488,037.52 | 343,300,355.55 | 248,945,851.17 | 153,478,826.84 |
| 支付给职工以及为职工支付的现金 | 28,777,354.02 | 60,813,624.28 | 47,215,382.61 | 35,686,218.86 |
| 支付的各项税费 | 19,546,891.26 | 73,415,759.53 | 62,510,516.28 | 41,522,970.55 |
| 支付其他与经营活动有关的现金 | 3,322,276.77 | 10,524,266.05 | 11,949,185.64 | 6,968,889.41 |
| 经营活动现金流出小计 | 170,134,559.57 | 488,054,005.41 | 370,620,935.7 | 237,656,905.66 |
| 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 | 6,991,169.48 | 362,215,417.89 | 263,928,427.94 | 205,039,915.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 1,540,000,000 | 1,260,000,000 | 610,000,000 |
| 取得投资收益收到的现金 | 392,700.24 | 3,056,926.1 | 1,948,696.28 | 1,046,300.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 2,500.88 | - | - |
| 收到的其他与投资活动有关的现金 | 108,540 | 32,017.7 | - | - |
| 投资活动现金流入小计 | 230,506,240.24 | 1,543,091,444.68 | 1,261,948,696.28 | 611,046,300.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,541,273.79 | 257,116,085.55 | 216,750,221.16 | 151,830,101.96 |
| 投资支付的现金 | 330,000,000 | 1,560,000,000 | 1,410,000,000 | 760,000,000 |
| 支付其他与投资活动有关的现金 | 1,479,000 | - | - | - |
| 投资活动现金流出小计 | 362,020,273.79 | 1,817,116,085.55 | 1,626,750,221.16 | 911,830,101.96 |
| 投资活动产生的现金流量净额 | -131,514,033.55 | -274,024,640.87 | -364,801,524.88 | -300,783,801.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 22,000,000 | 15,000,000 | 12,000,000 |
| 筹资活动现金流入小计 | 10,000,000 | 22,000,000 | 15,000,000 | 12,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 42,000,000 | 35,000,000 | 27,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,812,511.67 | 74,853,096.24 | 74,642,199 | 74,488,735.8 |
| 支付其他与筹资活动有关的现金 | 183.98 | 52,717,930.13 | 27,339,949.01 | - |
| 筹资活动现金流出小计 | 13,812,695.65 | 169,571,026.37 | 136,982,148.01 | 101,538,735.8 |
| 筹资活动产生的现金流量净额 | -3,812,695.65 | -147,571,026.37 | -121,982,148.01 | -89,538,735.8 |
| 五、现金及现金等价物净增加额 | -128,335,559.72 | -59,380,249.35 | -222,855,244.95 | -185,282,621.66 |
| 加:期初现金及现金等价物余额 | 311,984,316.22 | 371,364,565.57 | 371,364,565.57 | 371,364,565.57 |
| 期末现金及现金等价物余额 | 183,648,756.5 | 311,984,316.22 | 148,509,320.62 | 186,081,943.91 |
| 补充资料: | | | | |
| 净利润 | - | 123,189,505.11 | - | 61,505,644.74 |
| 固定资产和投资性房地产折旧 | - | 100,841,205.4 | - | 50,430,559.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 100,841,205.4 | - | 50,430,559.28 |
| 无形资产摊销 | - | 3,750,827.24 | - | 1,897,518.66 |
| 长期待摊费用摊销 | - | 1,904,316.79 | - | 933,767.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,483.75 | - | - |
| 固定资产报废损失 | - | 7,389.97 | - | 7,389.97 |
| 公允价值变动损失 | - | 3,957,925.51 | - | -279,849.32 |
| 财务费用 | - | 26,422,836.43 | - | 9,777,207 |
| 投资损失 | - | -7,022,702.31 | - | -778,295.72 |
| 递延所得税 | - | -12,179,134.81 | - | -2,108,030.53 |
| 其中:递延所得税资产减少 | - | -5,948,698.13 | - | -171,375.2 |
| 递延所得税负债增加 | - | -6,230,436.68 | - | -1,936,655.33 |
| 存货的减少 | - | 45,475,674 | - | 51,689,618.43 |
| 经营性应收项目的减少 | - | 28,199,124.38 | - | 6,923,377.55 |
| 经营性应付项目的增加 | - | 48,235,738.18 | - | 25,248,896.99 |
| 其他 | - | 8,138.47 | - | - |
| 现金的期末余额 | - | 311,984,316.22 | - | 186,081,943.91 |
| 减:现金的期初余额 | - | 371,364,565.57 | - | 371,364,565.57 |
| 现金及现金等价物的净增加额 | - | -59,380,249.35 | - | -185,282,621.66 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |