| 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 | 184,943,492.27 | 697,381,262.66 | 511,289,444.93 | 337,709,529.25 |
| 收到其他与经营活动有关的现金 | 24,806,383.24 | 166,817,841.86 | 111,673,725.51 | 71,758,605.39 |
| 经营活动现金流入小计 | 209,749,875.51 | 864,199,104.52 | 622,963,170.44 | 409,468,134.64 |
| 购买商品、接受劳务支付的现金 | 49,322,261.59 | 137,909,145.87 | 103,839,174.84 | 66,713,327.08 |
| 支付给职工以及为职工支付的现金 | 50,243,699.61 | 142,434,709.29 | 112,839,403.31 | 78,264,424.29 |
| 支付的各项税费 | 29,778,225.23 | 100,187,234.2 | 73,843,852.83 | 37,611,921.78 |
| 支付其他与经营活动有关的现金 | 79,511,844.26 | 466,036,514.39 | 304,951,912.33 | 202,430,065.28 |
| 经营活动现金流出小计 | 208,856,030.69 | 846,567,603.75 | 595,474,343.31 | 385,019,738.43 |
| 经营活动产生的现金流量净额 | 893,844.82 | 17,631,500.77 | 27,488,827.13 | 24,448,396.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 382,220.95 | 1,510,922.15 | 1,221,649.87 | 697,756.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,084,860.43 | 119,850 | - |
| 收到的其他与投资活动有关的现金 | 80,000,000 | 391,000,000 | 314,400,000 | 199,400,000 |
| 投资活动现金流入小计 | 80,382,220.95 | 396,595,782.58 | 315,741,499.87 | 200,097,756.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,834,953.98 | 47,934,622.84 | 18,405,450.04 | 16,599,571.61 |
| 投资支付的现金 | - | 5,250,000 | 1,750,000 | 1,750,000 |
| 取得子公司及其他营业单位支付的现金 | - | 5,040,000 | 5,040,000 | 5,040,000 |
| 支付其他与投资活动有关的现金 | 30,000,000 | 365,000,000 | 285,000,000 | 185,000,000 |
| 投资活动现金流出小计 | 37,834,953.98 | 423,224,622.84 | 310,195,450.04 | 208,389,571.61 |
| 投资活动产生的现金流量净额 | 42,547,266.97 | -26,628,840.26 | 5,546,049.83 | -8,291,814.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 328,380,000 | 477,924,000 | 371,924,000 | 312,024,000 |
| 筹资活动现金流入小计 | 328,380,000 | 477,924,000 | 371,924,000 | 312,024,000 |
| 偿还债务支付的现金 | 172,228,000 | 404,656,000 | 373,706,000 | 266,012,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,079,228.13 | 20,871,234.53 | 16,549,784.04 | 12,726,499.59 |
| 支付其他与筹资活动有关的现金 | 70,452,665.14 | 2,358,778.6 | 1,896,009.49 | 1,833,676.09 |
| 筹资活动现金流出小计 | 246,759,893.27 | 427,886,013.13 | 392,151,793.53 | 280,572,175.68 |
| 筹资活动产生的现金流量净额 | 81,620,106.73 | 50,037,986.87 | -20,227,793.53 | 31,451,824.32 |
| 四、汇率变动对现金及现金等价物的影响 | -71,035.3 | -101,064.52 | -47,703.57 | -8,346.65 |
| 五、现金及现金等价物净增加额 | 124,990,183.22 | 40,939,582.86 | 12,759,379.86 | 47,600,058.9 |
| 加:期初现金及现金等价物余额 | 365,199,115.63 | 324,259,532.77 | 324,259,532.77 | 324,259,532.77 |
| 期末现金及现金等价物余额 | 490,189,298.85 | 365,199,115.63 | 337,018,912.63 | 371,859,591.67 |
| 补充资料: | | | | |
| 净利润 | - | 8,083,067.42 | - | 26,489,470.65 |
| 资产减值准备 | - | 17,011,257.89 | - | 2,896,425.23 |
| 固定资产和投资性房地产折旧 | - | 33,489,540.73 | - | 16,952,447.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,489,540.73 | - | 16,952,447.15 |
| 无形资产摊销 | - | 19,307,775.33 | - | 9,461,335.39 |
| 长期待摊费用摊销 | - | 5,163,806.31 | - | 2,501,848.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -81,281.88 | - | -99,170.37 |
| 固定资产报废损失 | - | 169,273.7 | - | 137,770.56 |
| 公允价值变动损失 | - | -18,221,056.17 | - | -14,218,294.32 |
| 财务费用 | - | 15,620,774.14 | - | 8,096,590.56 |
| 投资损失 | - | 736,346.86 | - | 568,771.59 |
| 递延所得税 | - | 1,697,912.4 | - | 1,201,361.07 |
| 其中:递延所得税资产减少 | - | 128,601.58 | - | -167,758.08 |
| 递延所得税负债增加 | - | 1,569,310.82 | - | 1,369,119.15 |
| 存货的减少 | - | -21,531,059.96 | - | -14,315,826.18 |
| 经营性应收项目的减少 | - | -24,117,918.85 | - | -11,736,449.13 |
| 经营性应付项目的增加 | - | -26,220,010.77 | - | -4,162,332.96 |
| 其他 | - | 3,706,401.78 | - | -482,055.71 |
| 现金的期末余额 | - | 365,199,115.63 | - | 371,859,591.67 |
| 减:现金的期初余额 | - | 324,259,532.77 | - | 324,259,532.77 |
| 现金及现金等价物的净增加额 | - | 40,939,582.86 | - | 47,600,058.9 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |