| 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 | 140,663,562.07 | 615,146,264.53 | 455,387,771.98 | 291,354,134.76 |
| 收到的税费返还 | 12,623,410.98 | 11,562,016.53 | 11,655,988.08 | 7,791,605.47 |
| 收到其他与经营活动有关的现金 | 4,166,990.82 | 20,902,776.66 | 18,935,816.15 | 15,950,852.76 |
| 经营活动现金流入小计 | 157,453,963.87 | 647,611,057.72 | 485,979,576.21 | 315,096,592.99 |
| 购买商品、接受劳务支付的现金 | 81,879,193.3 | 232,837,528.57 | 168,772,416 | 126,796,017.42 |
| 支付给职工以及为职工支付的现金 | 88,793,203.29 | 263,620,531.44 | 198,639,607.2 | 127,560,179.41 |
| 支付的各项税费 | 7,096,258.37 | 30,621,769.56 | 26,677,803.45 | 16,952,508.68 |
| 支付其他与经营活动有关的现金 | 24,124,753.5 | 47,104,586.05 | 57,459,006.56 | 36,262,818.85 |
| 经营活动现金流出小计 | 201,893,408.46 | 574,184,415.62 | 451,548,833.21 | 307,571,524.36 |
| 经营活动产生的现金流量净额 | -44,439,444.59 | 73,426,642.1 | 34,430,743 | 7,525,068.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 463,169,643.84 | 707,000,000 | 602,940,889 | 382,000,000 |
| 取得投资收益收到的现金 | 555,345.9 | 3,080,500.42 | 2,046,260.52 | 1,837,274.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | 135,000 | 12,500 | 3,500 |
| 投资活动现金流入小计 | 463,725,489.74 | 710,215,500.42 | 604,999,649.52 | 383,840,774.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,878,181.31 | 180,982,508.16 | 112,355,368.22 | 87,946,180.93 |
| 投资支付的现金 | 470,000,000 | 1,070,000,000 | 512,521,900 | 412,045,200 |
| 支付其他与投资活动有关的现金 | - | 1,000,000 | 500,000 | 0 |
| 投资活动现金流出小计 | 506,878,181.31 | 1,251,982,508.16 | 625,377,268.22 | 499,991,380.93 |
| 投资活动产生的现金流量净额 | -43,152,691.57 | -541,767,007.74 | -20,377,618.7 | -116,150,606.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 66,680,000 | 227,231,252.44 | 135,241,252.44 | 132,721,808.44 |
| 发行债券收到的现金 | - | 556,033,018.87 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 66,680,000 | 783,264,271.31 | 135,241,252.44 | 132,721,808.44 |
| 偿还债务支付的现金 | 18,458,054.22 | 199,977,302.63 | 119,794,119.3 | 97,216,816.67 |
| 分配股利、利润或偿付利息支付的现金 | 992,950.71 | 21,056,748.65 | 20,006,360.55 | 12,429,097.93 |
| 支付其他与筹资活动有关的现金 | 1,211,226.01 | 7,491,343.33 | 5,229,953.79 | 3,766,925 |
| 筹资活动现金流出小计 | 20,662,230.94 | 228,525,394.61 | 145,030,433.64 | 113,412,839.6 |
| 筹资活动产生的现金流量净额 | 46,017,769.06 | 554,738,876.7 | -9,789,181.2 | 19,308,968.84 |
| 四、汇率变动对现金及现金等价物的影响 | -1,144,622.39 | -280,050.97 | 531,653.67 | 867,553.51 |
| 五、现金及现金等价物净增加额 | -42,718,989.49 | 86,118,460.09 | 4,795,596.77 | -88,449,015.74 |
| 加:期初现金及现金等价物余额 | 267,128,448.74 | 181,009,988.65 | 181,009,988.65 | 181,009,988.65 |
| 期末现金及现金等价物余额 | 224,409,459.25 | 267,128,448.74 | 185,805,585.42 | 92,560,972.91 |
| 补充资料: | | | | |
| 净利润 | - | 46,330,280.91 | - | 32,755,541.82 |
| 资产减值准备 | - | 33,576,993.33 | - | 14,668,351.02 |
| 固定资产和投资性房地产折旧 | - | 66,518,228.06 | - | 29,220,166.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,518,228.06 | - | 29,220,166.94 |
| 无形资产摊销 | - | 2,166,064.56 | - | 1,249,880.39 |
| 长期待摊费用摊销 | - | 4,527,793.36 | - | 2,200,768.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -654,989.85 | - | 277,691.96 |
| 固定资产报废损失 | - | 275,647.12 | - | - |
| 公允价值变动损失 | - | -155,189.91 | - | -328,707.25 |
| 财务费用 | - | 8,698,565.89 | - | -3,179,965.31 |
| 投资损失 | - | -3,256,789.55 | - | -1,517,899.55 |
| 递延所得税 | - | -8,422,121.31 | - | -5,503,528.27 |
| 其中:递延所得税资产减少 | - | -8,030,535.33 | - | -5,471,268.76 |
| 递延所得税负债增加 | - | -391,585.98 | - | -32,259.51 |
| 存货的减少 | - | -76,835,153.12 | - | -36,019,409.17 |
| 经营性应收项目的减少 | - | -93,162,173.88 | - | -47,921,867.28 |
| 经营性应付项目的增加 | - | 84,965,174 | - | 15,793,991.73 |
| 现金的期末余额 | - | 267,128,448.74 | - | 92,560,972.91 |
| 减:现金的期初余额 | - | 181,009,988.65 | - | 181,009,988.65 |
| 现金及现金等价物的净增加额 | - | 86,118,460.09 | - | -88,449,015.74 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |