| 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 | 52,983,488.03 | 178,133,077.47 | 136,949,429.52 | 97,730,651.91 |
| 收到的税费返还 | 1,954,940.37 | 6,910,372.39 | 5,254,291.41 | 3,798,504.34 |
| 收到其他与经营活动有关的现金 | 1,648,618.5 | 2,467,475.78 | 2,242,531.6 | 1,411,757.66 |
| 经营活动现金流入小计 | 56,587,046.9 | 187,510,925.64 | 144,446,252.53 | 102,940,913.91 |
| 购买商品、接受劳务支付的现金 | 5,024,998.12 | 24,165,561.79 | 20,081,019.27 | 14,547,043.5 |
| 支付给职工以及为职工支付的现金 | 32,802,023.63 | 93,447,685.96 | 71,607,619.39 | 50,655,178.64 |
| 支付的各项税费 | 4,800,129.69 | 20,682,139.67 | 14,294,885.36 | 8,984,300.21 |
| 支付其他与经营活动有关的现金 | 6,453,468.4 | 21,148,270.86 | 15,049,486.77 | 9,309,443.4 |
| 经营活动现金流出小计 | 49,080,619.84 | 159,443,658.28 | 121,033,010.79 | 83,495,965.75 |
| 经营活动产生的现金流量净额 | 7,506,427.06 | 28,067,267.36 | 23,413,241.74 | 19,444,948.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,000,000 | 1,427,300,000 | 912,300,000 | 518,000,000 |
| 取得投资收益收到的现金 | 242,682.25 | 9,199,060.68 | 5,611,790.8 | 2,107,859.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 38,000 | 38,000 | 38,000 |
| 投资活动现金流入小计 | 135,242,682.25 | 1,436,537,060.68 | 917,949,790.8 | 520,145,859.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,635,900.26 | 46,457,243.25 | 15,786,863.66 | 10,176,706.68 |
| 投资支付的现金 | 459,050,000 | 1,430,300,000 | 1,250,300,000 | 918,300,000 |
| 投资活动现金流出小计 | 468,685,900.26 | 1,476,757,243.25 | 1,266,086,863.66 | 928,476,706.68 |
| 投资活动产生的现金流量净额 | -333,443,218.01 | -40,220,182.57 | -348,137,072.86 | -408,330,847.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 16,787,977.44 | 16,788,396.96 | 16,788,117.16 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 16,787,977.44 | 16,788,396.96 | 16,788,117.16 |
| 分配股利、利润或偿付利息支付的现金 | - | 16,808,994.69 | 6,559,804.69 | 6,224,573.38 |
| 支付其他与筹资活动有关的现金 | 824,985.66 | 3,155,171.29 | 2,152,821.73 | 1,663,078.51 |
| 筹资活动现金流出小计 | 824,985.66 | 19,964,165.98 | 8,712,626.42 | 7,887,651.89 |
| 筹资活动产生的现金流量净额 | -824,985.66 | -3,176,188.54 | 8,075,770.54 | 8,900,465.27 |
| 四、汇率变动对现金及现金等价物的影响 | -132,229.66 | 116,834.89 | 175,460.17 | 179,550.12 |
| 五、现金及现金等价物净增加额 | -326,894,006.27 | -15,212,268.86 | -316,472,600.41 | -379,805,884.12 |
| 加:期初现金及现金等价物余额 | 578,250,589.85 | 593,462,858.71 | 593,462,858.71 | 593,462,858.71 |
| 期末现金及现金等价物余额 | 251,356,583.58 | 578,250,589.85 | 276,990,258.3 | 213,656,974.59 |
| 补充资料: | | | | |
| 净利润 | - | 35,873,637.25 | - | 27,515,529.95 |
| 资产减值准备 | - | 1,876,496.94 | - | -7,392.43 |
| 固定资产和投资性房地产折旧 | - | 3,276,780.79 | - | 1,619,772.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,276,780.79 | - | 1,619,772.5 |
| 无形资产摊销 | - | 2,168,446.1 | - | 1,087,703.96 |
| 长期待摊费用摊销 | - | 877,210.72 | - | 636,097.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,067.49 | - | -19,067.49 |
| 固定资产报废损失 | - | 18,014.57 | - | 8,324.06 |
| 公允价值变动损失 | - | - | - | -545,013.17 |
| 财务费用 | - | 126,106.54 | - | 41,382.24 |
| 投资损失 | - | -15,134,531.21 | - | -4,202,949.73 |
| 递延所得税 | - | -4,433,890.59 | - | -4,174,038.52 |
| 其中:递延所得税资产减少 | - | -3,998,236.59 | - | -3,736,905.24 |
| 递延所得税负债增加 | - | -435,654 | - | -437,133.28 |
| 存货的减少 | - | 4,023,775.42 | - | -1,365,438.63 |
| 经营性应收项目的减少 | - | -21,418,960.11 | - | -10,939,418.91 |
| 经营性应付项目的增加 | - | 8,099,589.6 | - | 5,014,230.4 |
| 其他 | - | 9,533,622.24 | - | 2,383,405.56 |
| 现金的期末余额 | - | 578,250,589.85 | - | 213,656,974.59 |
| 减:现金的期初余额 | - | 593,462,858.71 | - | 593,462,858.71 |
| 现金及现金等价物的净增加额 | - | -15,212,268.86 | - | -379,805,884.12 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |