| 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 | 122,943,533.82 | 576,477,999.01 | 376,533,809.58 | 247,313,304.78 |
| 收到的税费返还 | 129,981.42 | 4,139,222.06 | 3,187,222.34 | 244,969.14 |
| 收到其他与经营活动有关的现金 | 4,586,766.42 | 78,767,473.36 | 66,172,841.98 | 20,879,108.09 |
| 经营活动现金流入小计 | 127,660,281.66 | 659,384,694.43 | 445,893,873.9 | 268,437,382.01 |
| 购买商品、接受劳务支付的现金 | 88,689,727.4 | 363,454,804.41 | 273,285,691.8 | 191,949,789.3 |
| 支付给职工以及为职工支付的现金 | 24,287,638.17 | 88,402,423.38 | 71,092,603.62 | 52,102,485.36 |
| 支付的各项税费 | 18,330,742.35 | 42,009,778.95 | 36,659,801.15 | 25,553,209.6 |
| 支付其他与经营活动有关的现金 | 26,526,573 | 71,451,535.75 | 52,045,281.48 | 31,103,216.77 |
| 经营活动现金流出小计 | 157,834,680.92 | 565,318,542.49 | 433,083,378.05 | 300,708,701.03 |
| 经营活动产生的现金流量净额 | -30,174,399.26 | 94,066,151.94 | 12,810,495.85 | -32,271,319.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,000,000 | 259,179,350 | 213,403,200 | 163,805,600 |
| 取得投资收益收到的现金 | 283,367.65 | 987,589.17 | 811,841.31 | 600,006.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,200,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 10,002,173.17 | 10,002,173.17 | 10,002,173.17 |
| 投资活动现金流入小计 | 376,483,367.65 | 270,169,112.34 | 224,217,214.48 | 174,407,780.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,225,812.05 | 58,314,482.97 | 53,409,732.55 | 28,408,544.72 |
| 投资支付的现金 | 284,372,900 | 263,584,800 | 242,584,800 | 196,734,800 |
| 支付其他与投资活动有关的现金 | - | 10,912,857.44 | 10,237,300.7 | 10,237,300.7 |
| 投资活动现金流出小计 | 291,598,712.05 | 332,812,140.41 | 306,231,833.25 | 235,380,645.42 |
| 投资活动产生的现金流量净额 | 84,884,655.6 | -62,643,028.07 | -82,014,618.77 | -60,972,865.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,200,000 | 1,200,000 | 1,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,200,000 | 1,200,000 | 1,200,000 |
| 取得借款收到的现金 | 411,380 | 12,372,500 | 12,372,500 | 11,870,000 |
| 筹资活动现金流入小计 | 411,380 | 13,572,500 | 13,572,500 | 13,070,000 |
| 偿还债务支付的现金 | 117,062,099 | 30,761,615 | 15,318,732 | 14,856,633 |
| 分配股利、利润或偿付利息支付的现金 | 4,424,683.84 | 71,558,781.56 | 67,450,816.26 | 60,105,645.45 |
| 其中:子公司支付给少数股东的股利、利润 | 1,000,000 | 4,103,593.03 | 4,103,593.03 | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 831,978.85 | 7,984,837.68 | 3,497,283.7 | 2,201,453.49 |
| 筹资活动现金流出小计 | 122,318,761.69 | 110,305,234.24 | 86,266,831.96 | 77,163,731.94 |
| 筹资活动产生的现金流量净额 | -121,907,381.69 | -96,732,734.24 | -72,694,331.96 | -64,093,731.94 |
| 四、汇率变动对现金及现金等价物的影响 | -514,436.55 | -658,546.95 | -344,405.01 | -71,261.81 |
| 五、现金及现金等价物净增加额 | -67,711,561.9 | -65,968,157.32 | -142,242,859.89 | -157,409,178.11 |
| 加:期初现金及现金等价物余额 | 332,046,935.62 | 398,015,092.94 | 398,015,092.94 | 398,015,092.94 |
| 期末现金及现金等价物余额 | 264,335,373.72 | 332,046,935.62 | 255,772,233.05 | 240,605,914.83 |
| 补充资料: | | | | |
| 净利润 | - | 37,340,081.4 | - | 28,665,606.1 |
| 资产减值准备 | - | 2,620,730.1 | - | -1,951,180.39 |
| 固定资产和投资性房地产折旧 | - | 16,168,348.68 | - | 7,954,491.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,168,348.68 | - | 7,954,491.38 |
| 无形资产摊销 | - | 24,238,502 | - | 14,159,308.64 |
| 长期待摊费用摊销 | - | 3,635,206.33 | - | 1,612,469.83 |
| 固定资产报废损失 | - | 50,415.95 | - | 27,313.12 |
| 公允价值变动损失 | - | -160,000 | - | -160,000 |
| 财务费用 | - | 17,342,276.41 | - | 9,082,366.92 |
| 投资损失 | - | -2,462,488.48 | - | -574,638.01 |
| 递延所得税 | - | -7,810,853.86 | - | -331,852.51 |
| 其中:递延所得税资产减少 | - | -8,232,404.19 | - | -368,231.52 |
| 递延所得税负债增加 | - | 421,550.33 | - | 36,379.01 |
| 存货的减少 | - | -58,653,496.62 | - | -14,732,859.8 |
| 经营性应收项目的减少 | - | -117,640,151.78 | - | -50,128,124.52 |
| 经营性应付项目的增加 | - | 165,835,280.12 | - | -28,459,604.19 |
| 现金的期末余额 | - | 332,046,935.62 | - | 240,605,914.83 |
| 减:现金的期初余额 | - | 398,015,092.94 | - | 398,015,092.94 |
| 现金及现金等价物的净增加额 | - | -65,968,157.32 | - | -157,409,178.11 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |