| 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 | 87,571,782.25 | 378,887,397.95 | 293,365,013.71 | 188,548,048.48 |
| 收到其他与经营活动有关的现金 | 446,662.98 | 16,419,808.48 | 7,045,368.97 | 6,189,485.93 |
| 经营活动现金流入小计 | 88,018,445.23 | 395,307,206.43 | 300,410,382.68 | 194,737,534.41 |
| 购买商品、接受劳务支付的现金 | 13,016,818.58 | 62,758,146.94 | 45,801,560 | 28,517,118.24 |
| 支付给职工以及为职工支付的现金 | 35,490,459.79 | 148,871,924.32 | 115,018,373.84 | 79,099,233.83 |
| 支付的各项税费 | 4,610,113.85 | 40,490,690.51 | 31,766,464.69 | 23,876,108.51 |
| 支付其他与经营活动有关的现金 | 10,460,274.46 | 49,291,277.81 | 36,645,205.77 | 23,465,765.37 |
| 经营活动现金流出小计 | 63,577,666.68 | 301,412,039.58 | 229,231,604.3 | 154,958,225.95 |
| 经营活动产生的现金流量净额 | 24,440,778.55 | 93,895,166.85 | 71,178,778.38 | 39,779,308.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,000,000 | 1,442,359,343.82 | 1,307,000,000 | 932,000,000 |
| 取得投资收益收到的现金 | 1,748,350.96 | 9,373,496.28 | 8,856,278.76 | 5,849,604.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 652,088.89 | 368,289 | 267,839 | 232,519 |
| 投资活动现金流入小计 | 192,400,439.85 | 1,452,101,129.1 | 1,316,124,117.76 | 938,082,123.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,572,371.87 | 69,883,077.56 | 58,211,375.51 | 49,050,134.15 |
| 投资支付的现金 | 192,000,000 | 1,468,359,343.82 | 1,113,000,000 | 918,000,000 |
| 投资活动现金流出小计 | 201,572,371.87 | 1,538,242,421.38 | 1,171,211,375.51 | 967,050,134.15 |
| 投资活动产生的现金流量净额 | -9,171,932.02 | -86,141,292.28 | 144,912,742.25 | -28,968,010.47 |
| 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 | 13,870,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 13,870,000 | - | - | - |
| 偿还债务支付的现金 | - | 20,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,201,160.64 | 54,787,084.48 | 53,525,244.27 | 52,195,832.76 |
| 支付其他与筹资活动有关的现金 | 1,864,184.18 | 23,508,747.41 | 10,331,499.16 | 4,051,427.91 |
| 筹资活动现金流出小计 | 3,065,344.82 | 98,295,831.89 | 73,856,743.43 | 56,247,260.67 |
| 筹资活动产生的现金流量净额 | 10,804,655.18 | -98,295,831.89 | -73,856,743.43 | -56,247,260.67 |
| 四、汇率变动对现金及现金等价物的影响 | -75,413.11 | -107,493.25 | -55,826.95 | -20,063.42 |
| 五、现金及现金等价物净增加额 | 25,998,088.6 | -90,649,450.57 | 142,178,950.25 | -45,456,026.1 |
| 加:期初现金及现金等价物余额 | 56,975,921.49 | 147,625,372.06 | 147,625,372.06 | 147,625,372.06 |
| 期末现金及现金等价物余额 | 82,974,010.09 | 56,975,921.49 | 289,804,322.31 | 102,169,345.96 |
| 补充资料: | | | | |
| 净利润 | - | 43,912,518.56 | - | 24,340,830.76 |
| 资产减值准备 | - | 9,758,207.52 | - | 3,287,141.59 |
| 固定资产和投资性房地产折旧 | - | 40,899,841.71 | - | 21,015,507.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,899,841.71 | - | 21,015,507.08 |
| 无形资产摊销 | - | 6,043,949.03 | - | 3,070,697.05 |
| 长期待摊费用摊销 | - | 4,873,112.28 | - | 2,461,617.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -118,694.97 | - | -97,479.89 |
| 固定资产报废损失 | - | -32,346.54 | - | -35,672.95 |
| 公允价值变动损失 | - | -1,222,390.4 | - | - |
| 财务费用 | - | -1,657,932.99 | - | -457,652.14 |
| 投资损失 | - | -8,842,921.04 | - | -5,518,494.99 |
| 递延所得税 | - | -3,512,749.6 | - | -1,857,406.39 |
| 其中:递延所得税资产减少 | - | -279,120.01 | - | -1,423,650.57 |
| 递延所得税负债增加 | - | -3,233,629.59 | - | -433,755.82 |
| 存货的减少 | - | -7,499,861.28 | - | -5,633,967.36 |
| 经营性应收项目的减少 | - | 9,348,793.01 | - | 2,236,488.8 |
| 经营性应付项目的增加 | - | -8,244,436.63 | - | -8,045,035.5 |
| 现金的期末余额 | - | 56,975,921.49 | - | 102,169,345.96 |
| 减:现金的期初余额 | - | 147,625,372.06 | - | 147,625,372.06 |
| 现金及现金等价物的净增加额 | - | -90,649,450.57 | - | -45,456,026.1 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |