| 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 | 131,502,565.11 | 471,397,767.42 | 291,388,895.06 | 220,274,092.98 |
| 收到的税费返还 | - | 10,528,416.05 | 10,528,416.05 | 10,528,416.05 |
| 收到其他与经营活动有关的现金 | 2,897,340.03 | 56,036,657.15 | 54,128,119.37 | 9,158,805.82 |
| 经营活动现金流入小计 | 134,399,905.14 | 537,962,840.62 | 356,045,430.48 | 239,961,314.85 |
| 购买商品、接受劳务支付的现金 | 26,339,414.77 | 115,606,083.79 | 94,984,322.84 | 64,133,011.94 |
| 支付给职工以及为职工支付的现金 | 22,023,541.05 | 79,797,372.79 | 62,532,443.54 | 42,500,011.08 |
| 支付的各项税费 | 6,011,629.04 | 25,108,856.06 | 21,047,671.76 | 15,117,731.66 |
| 支付其他与经营活动有关的现金 | 15,583,550.63 | 47,556,537.59 | 40,057,184.98 | 26,084,814.7 |
| 经营活动现金流出小计 | 69,958,135.49 | 268,068,850.23 | 218,621,623.12 | 147,835,569.38 |
| 经营活动产生的现金流量净额 | 64,441,769.65 | 269,893,990.39 | 137,423,807.36 | 92,125,745.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,295,576.38 | 14,155,101.14 | 8,933,407.42 | 5,866,380.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,100 | 120,000 | 120,000 | 120,000 |
| 收到的其他与投资活动有关的现金 | 701,755,500 | 2,395,204,179.84 | 1,390,695,999.84 | 365,873,383.16 |
| 投资活动现金流入小计 | 705,069,176.38 | 2,409,479,280.98 | 1,399,749,407.26 | 371,859,763.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,216,875.48 | 15,164,070.69 | 3,979,144.43 | 2,930,345.22 |
| 投资支付的现金 | 157,500,000 | 28,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 267,948,029.43 | 2,525,590,003.88 | 1,551,690,091.33 | 515,717,051.25 |
| 投资活动现金流出小计 | 427,664,904.91 | 2,568,754,074.57 | 1,555,669,235.76 | 518,647,396.47 |
| 投资活动产生的现金流量净额 | 277,404,271.47 | -159,274,793.59 | -155,919,828.5 | -146,787,632.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 3,709,286.2 | 19,359,693.83 | 16,393,529.93 | 12,808,679.41 |
| 筹资活动现金流入小计 | 153,709,286.2 | 169,359,693.83 | 166,393,529.93 | 162,808,679.41 |
| 偿还债务支付的现金 | 150,000,000 | 151,900,000 | 151,639,177 | 151,172,840.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,335,500.01 | 77,126,356.94 | 71,957,890.37 | 2,037,288.13 |
| 其中:子公司支付给少数股东的股利、利润 | 400,000 | 4,263,510.97 | - | - |
| 支付其他与筹资活动有关的现金 | 8,536,054.56 | 12,350,954.5 | 10,223,192.61 | 8,426,327.61 |
| 筹资活动现金流出小计 | 159,871,554.57 | 241,377,311.44 | 233,820,259.98 | 161,636,456.34 |
| 筹资活动产生的现金流量净额 | -6,162,268.37 | -72,017,617.61 | -67,426,730.05 | 1,172,223.07 |
| 四、汇率变动对现金及现金等价物的影响 | -192,154.16 | -322,798.61 | -189,659.49 | -103,665.59 |
| 五、现金及现金等价物净增加额 | 335,491,618.59 | 38,278,780.58 | -86,112,410.68 | -53,593,329.66 |
| 加:期初现金及现金等价物余额 | 211,877,693.16 | 173,598,912.58 | 173,598,912.58 | 173,598,912.58 |
| 期末现金及现金等价物余额 | 547,369,311.75 | 211,877,693.16 | 87,486,501.9 | 120,005,582.92 |
| 补充资料: | | | | |
| 净利润 | - | 92,224,163.63 | - | 62,951,879.35 |
| 资产减值准备 | - | -304,825.98 | - | 249,246.55 |
| 固定资产和投资性房地产折旧 | - | 17,532,172.37 | - | 7,798,127.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,532,172.37 | - | 7,798,127.95 |
| 无形资产摊销 | - | 13,148,155.49 | - | 6,762,509.47 |
| 长期待摊费用摊销 | - | 213,820.68 | - | 189,080.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,741.06 | - | 20,823.12 |
| 固定资产报废损失 | - | 20,519.13 | - | 14,070.2 |
| 公允价值变动损失 | - | -1,959,251.75 | - | -1,315,483.28 |
| 财务费用 | - | 3,918,942.04 | - | 2,030,937.32 |
| 投资损失 | - | -15,355,730.34 | - | -3,215,489.17 |
| 递延所得税 | - | 672,466.54 | - | -1,420,884.7 |
| 其中:递延所得税资产减少 | - | 214,353.19 | - | -1,292,088.64 |
| 递延所得税负债增加 | - | 458,113.35 | - | -128,796.06 |
| 存货的减少 | - | 10,136,725.06 | - | 7,135,797.02 |
| 经营性应收项目的减少 | - | 146,928,218.42 | - | 39,239,281.71 |
| 经营性应付项目的增加 | - | -53,241,284.01 | - | -53,657,174.31 |
| 现金的期末余额 | - | 211,877,693.16 | - | 120,005,582.92 |
| 减:现金的期初余额 | - | 173,598,912.58 | - | 173,598,912.58 |
| 现金及现金等价物的净增加额 | - | 38,278,780.58 | - | -53,593,329.66 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |