| 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 | 133,876,630.8 | 574,416,787.59 | 403,537,876.28 | 260,038,536.86 |
| 收到的税费返还 | 1,581,456.02 | 8,576,085.4 | 6,015,940.67 | 4,320,883.58 |
| 收到其他与经营活动有关的现金 | 2,767,948.67 | 36,729,348.05 | 35,805,857.45 | 22,333,689.12 |
| 经营活动现金流入小计 | 138,226,035.49 | 619,722,221.04 | 445,359,674.4 | 286,693,109.56 |
| 购买商品、接受劳务支付的现金 | 40,955,004.32 | 156,341,051 | 130,370,146.99 | 96,025,881.35 |
| 支付给职工以及为职工支付的现金 | 57,922,734.73 | 168,276,045.41 | 130,895,072.4 | 91,566,832.52 |
| 支付的各项税费 | 14,857,570.89 | 50,404,408.71 | 35,798,271.1 | 24,784,761.63 |
| 支付其他与经营活动有关的现金 | 48,119,210.81 | 176,711,978.6 | 122,717,147.72 | 82,386,168.55 |
| 经营活动现金流出小计 | 161,854,520.75 | 551,733,483.72 | 419,780,638.21 | 294,763,644.05 |
| 经营活动产生的现金流量净额 | -23,628,485.26 | 67,988,737.32 | 25,579,036.19 | -8,070,534.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 210,000,000 | 1,099,548,521.09 | 881,449,983.3 | 597,231,383.3 |
| 取得投资收益收到的现金 | 644,465.29 | 2,448,490.91 | 1,927,973.65 | 1,386,090.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 531,534.32 | 670,794.78 | 670,794.78 |
| 投资活动现金流入小计 | 210,644,465.29 | 1,102,528,546.32 | 884,048,751.73 | 599,288,268.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,280,950.08 | 28,912,024.95 | 13,365,943.71 | 10,497,897.08 |
| 投资支付的现金 | 150,000,000 | 1,231,014,400 | 951,075,338.59 | 607,498,638.59 |
| 投资活动现金流出小计 | 152,280,950.08 | 1,259,926,424.95 | 964,441,282.3 | 617,996,535.67 |
| 投资活动产生的现金流量净额 | 58,363,515.21 | -157,397,878.63 | -80,392,530.57 | -18,708,267.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,700,000 | 238,415,433.98 | 205,297,388.31 | 205,297,388.31 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,700,000 | 33,118,045.67 | - | - |
| 取得借款收到的现金 | - | 19,705,909.61 | 4,515,214.64 | 4,515,214.64 |
| 收到其他与筹资活动有关的现金 | - | - | 41,638.5 | - |
| 筹资活动现金流入小计 | 1,700,000 | 258,121,343.59 | 209,854,241.45 | 209,812,602.95 |
| 偿还债务支付的现金 | 1,801,016.5 | 25,035,407.84 | 6,923,280.55 | 4,420,490.99 |
| 分配股利、利润或偿付利息支付的现金 | 84,735.52 | 2,137,715.09 | 1,955,898.94 | 546,195.66 |
| 支付其他与筹资活动有关的现金 | 2,328,312.87 | 212,336,805.09 | 206,430,893.11 | 204,380,600.27 |
| 筹资活动现金流出小计 | 4,214,064.89 | 239,509,928.02 | 215,310,072.6 | 209,347,286.92 |
| 筹资活动产生的现金流量净额 | -2,514,064.89 | 18,611,415.57 | -5,455,831.15 | 465,316.03 |
| 四、汇率变动对现金及现金等价物的影响 | -989,826.22 | 3,357,759.12 | 1,221,069.85 | 1,152,688.68 |
| 五、现金及现金等价物净增加额 | 31,231,138.84 | -67,439,966.62 | -59,048,255.68 | -25,160,796.9 |
| 加:期初现金及现金等价物余额 | 335,649,404.51 | 403,089,371.13 | 403,089,371.13 | 403,089,371.13 |
| 期末现金及现金等价物余额 | 366,880,543.35 | 335,649,404.51 | 344,041,115.45 | 377,928,574.23 |
| 补充资料: | | | | |
| 净利润 | - | 44,885,395.63 | - | 31,869,393.17 |
| 资产减值准备 | - | 33,229,308.36 | - | 1,088,616.14 |
| 固定资产和投资性房地产折旧 | - | 22,376,921.52 | - | 11,062,238.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,376,921.52 | - | 11,062,238.55 |
| 无形资产摊销 | - | 9,118,318.97 | - | 4,516,494.33 |
| 长期待摊费用摊销 | - | 21,413,392.01 | - | 11,089,048.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 69,045.42 | - | 28,428.73 |
| 固定资产报废损失 | - | 15,401.78 | - | 14,582.64 |
| 公允价值变动损失 | - | -1,100,843.27 | - | 165,517.81 |
| 财务费用 | - | -2,529,883.98 | - | -568,164.9 |
| 投资损失 | - | 3,553,102.97 | - | 267,527.43 |
| 递延所得税 | - | -4,139,190.38 | - | 1,554,255.07 |
| 其中:递延所得税资产减少 | - | -3,096,834.6 | - | 1,837,392.25 |
| 递延所得税负债增加 | - | -1,042,355.78 | - | -283,137.18 |
| 存货的减少 | - | -61,103,285.69 | - | -33,749,686.18 |
| 经营性应收项目的减少 | - | -12,907,615.03 | - | -12,142,792.35 |
| 经营性应付项目的增加 | - | -5,789,630.87 | - | -34,545,050.19 |
| 其他 | - | 12,046,966.71 | - | 189,408.2 |
| 现金的期末余额 | - | 335,649,404.51 | - | 377,928,574.23 |
| 减:现金的期初余额 | - | 403,089,371.13 | - | 403,089,371.13 |
| 现金及现金等价物的净增加额 | - | -67,439,966.62 | - | -25,160,796.9 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |