| 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 | 374,357,095.67 | 1,049,680,551.09 | 733,528,051.57 | 401,031,352.71 |
| 收到的税费返还 | 2,627,662.68 | 1,008,467.31 | 106,365.65 | - |
| 收到其他与经营活动有关的现金 | 4,851,558.47 | 11,629,206.56 | 10,283,060.33 | 4,767,412.63 |
| 经营活动现金流入的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 381,836,316.83 | 1,062,318,224.96 | 743,917,477.55 | 405,798,765.34 |
| 购买商品、接受劳务支付的现金 | 283,411,650.55 | 599,086,682.75 | 449,358,456 | 268,574,151.6 |
| 支付给职工以及为职工支付的现金 | 74,235,437.27 | 211,913,171.85 | 164,820,959.48 | 113,587,360.33 |
| 支付的各项税费 | 22,547,413.66 | 70,510,280.08 | 51,611,335.37 | 34,901,783.81 |
| 支付其他与经营活动有关的现金 | 17,380,731.02 | 50,446,095.98 | 41,186,640.56 | 35,403,610.32 |
| 经营活动现金流出小计 | 397,575,232.5 | 931,956,230.66 | 706,977,391.41 | 452,466,906.06 |
| 经营活动产生的现金流量净额 | -15,738,915.67 | 130,361,994.3 | 36,940,086.14 | -46,668,140.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 7,917,369.34 | 1,905,542.38 | 1,610,092.23 | 1,474,133.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 344,743.22 | 238,064.85 | 284,493.22 |
| 收到的其他与投资活动有关的现金 | 26,500,000 | 808,922,000 | 628,698,178.08 | 529,187,000 |
| 投资活动现金流入小计 | 34,417,369.34 | 811,172,285.6 | 630,546,335.16 | 530,945,626.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,351,678.34 | 120,518,773 | 114,865,414.35 | 24,220,518.48 |
| 支付其他与投资活动有关的现金 | 169,000,000 | 818,922,000 | 640,022,000 | 602,222,000 |
| 投资活动现金流出小计 | 183,351,678.34 | 939,440,773 | 754,887,414.35 | 626,442,518.48 |
| 投资活动产生的现金流量净额 | -148,934,309 | -128,268,487.4 | -124,341,079.19 | -95,496,892.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,300,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,300,000 | - | - |
| 取得借款收到的现金 | 10,000,000 | 92,430,000 | 91,330,000 | 61,330,000 |
| 筹资活动现金流入小计 | 10,000,000 | 96,730,000 | 91,330,000 | 61,330,000 |
| 偿还债务支付的现金 | 20,000,000 | 115,866,500 | 110,350,000 | 100,370,000 |
| 分配股利、利润或偿付利息支付的现金 | 120,225.99 | 66,137,811.96 | 65,971,989.51 | 811,658.56 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,677,378.47 | 4,677,378.47 | - |
| 支付其他与筹资活动有关的现金 | - | 242,742.76 | - | - |
| 筹资活动现金流出小计 | 20,120,225.99 | 182,247,054.72 | 176,321,989.51 | 101,181,658.56 |
| 筹资活动产生的现金流量净额 | -10,120,225.99 | -85,517,054.72 | -84,991,989.51 | -39,851,658.56 |
| 四、汇率变动对现金及现金等价物的影响 | -779,648.37 | 3,477,094.19 | 4,088,185.79 | 1,889,193.61 |
| 五、现金及现金等价物净增加额 | -175,573,099.03 | -79,946,453.63 | -168,304,796.77 | -180,127,497.88 |
| 加:期初现金及现金等价物余额 | 315,381,713.44 | 396,828,167.07 | 396,828,167.07 | 396,828,167.07 |
| 期末现金及现金等价物余额 | 139,808,614.41 | 316,881,713.44 | 228,523,370.3 | 216,700,669.19 |
| 补充资料: | | | | |
| 净利润 | - | 111,054,385.39 | - | 52,295,954.81 |
| 资产减值准备 | - | 6,347,960.68 | - | 532,324.26 |
| 固定资产和投资性房地产折旧 | - | 22,789,826.61 | - | 11,692,023.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,789,826.61 | - | 11,692,023.54 |
| 无形资产摊销 | - | 10,425,056.49 | - | 4,262,532.39 |
| 长期待摊费用摊销 | - | 2,205,091.52 | - | 693,484.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,905.79 | - | 73,888.35 |
| 固定资产报废损失 | - | 552,691.61 | - | 14,330.4 |
| 财务费用 | - | 1,352,511.84 | - | 552,287.29 |
| 投资损失 | - | -1,905,542.38 | - | -1,474,133.05 |
| 递延所得税 | - | -8,221,811.65 | - | -3,040,549.28 |
| 其中:递延所得税资产减少 | - | -7,830,318.04 | - | -2,764,916.75 |
| 递延所得税负债增加 | - | -391,493.61 | - | -275,632.53 |
| 存货的减少 | - | -83,138,359.37 | - | -118,270,652.66 |
| 经营性应收项目的减少 | - | -189,397,075.76 | - | -46,594,616.83 |
| 经营性应付项目的增加 | - | 212,863,306.29 | - | 45,559,839.18 |
| 其他 | - | 24,263,065.26 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,485,253.98 | - | - |
| 现金的期末余额 | - | 316,881,713.44 | - | 216,700,669.19 |
| 减:现金的期初余额 | - | 396,828,167.07 | - | 396,828,167.07 |
| 现金及现金等价物的净增加额 | - | -79,946,453.63 | - | -180,127,497.88 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |