| 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 | 134,495,931.59 | 747,242,966.63 | 522,178,783.94 | 331,658,330.18 |
| 收到其他与经营活动有关的现金 | 2,480,513.14 | 14,652,730.63 | 13,514,184.02 | 6,596,531.5 |
| 经营活动现金流入小计 | 136,976,444.73 | 761,895,697.26 | 535,692,967.96 | 338,254,861.68 |
| 购买商品、接受劳务支付的现金 | 101,068,101.02 | 441,332,128.73 | 321,180,137.88 | 197,897,314.93 |
| 支付给职工以及为职工支付的现金 | 19,064,042.96 | 77,072,854.08 | 57,547,825.83 | 37,104,510.49 |
| 支付的各项税费 | 8,593,447.3 | 42,370,763.71 | 33,599,235.33 | 21,441,672.7 |
| 支付其他与经营活动有关的现金 | 25,481,150.35 | 58,033,523.29 | 66,615,730.79 | 39,945,879.55 |
| 经营活动现金流出小计 | 154,206,741.63 | 618,809,269.81 | 478,942,929.83 | 296,389,377.67 |
| 经营活动产生的现金流量净额 | -17,230,296.9 | 143,086,427.45 | 56,750,038.13 | 41,865,484.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 473,800,000 | 2,441,960,000 | 1,788,540,000 | 1,271,420,000 |
| 取得投资收益收到的现金 | 421,199.98 | 3,359,020.65 | 2,202,088.25 | 1,093,697.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,558.9 | 637,139.34 | 262,490.19 | 254,435.69 |
| 投资活动现金流入小计 | 474,228,758.88 | 2,445,956,159.99 | 1,791,004,578.44 | 1,272,768,132.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,491,052.21 | 72,704,693.85 | 35,251,711.34 | 15,379,308.09 |
| 投资支付的现金 | 648,801,399.32 | 2,441,960,000 | 1,888,540,000 | 1,401,420,000 |
| 投资活动现金流出小计 | 669,292,451.53 | 2,514,664,693.85 | 1,923,791,711.34 | 1,416,799,308.09 |
| 投资活动产生的现金流量净额 | -195,063,692.65 | -68,708,533.86 | -132,787,132.9 | -144,031,175.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,958,140 | - | - |
| 取得借款收到的现金 | - | 112,500,000 | 112,500,000 | 92,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 4,958,140 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 117,458,140 | 117,458,140 | 92,500,000 |
| 偿还债务支付的现金 | - | 82,000,000 | 61,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 481,999.99 | 76,822,432.7 | 76,230,077.16 | 75,379,018.84 |
| 支付其他与筹资活动有关的现金 | - | 35,935,244.72 | 6,782,617.03 | 707,199.78 |
| 筹资活动现金流出小计 | 481,999.99 | 194,757,677.42 | 144,012,694.19 | 87,086,218.62 |
| 筹资活动产生的现金流量净额 | -481,999.99 | -77,299,537.42 | -26,554,554.19 | 5,413,781.38 |
| 四、汇率变动对现金及现金等价物的影响 | -1,359.82 | -63,902.73 | -55,148.25 | -10,108.73 |
| 五、现金及现金等价物净增加额 | -212,777,349.36 | -2,985,546.56 | -102,646,797.21 | -96,762,018.48 |
| 加:期初现金及现金等价物余额 | 370,768,671.6 | 373,754,218.16 | 373,754,218.16 | 373,754,218.16 |
| 期末现金及现金等价物余额 | 157,991,322.24 | 370,768,671.6 | 271,107,420.95 | 276,992,199.68 |
| 补充资料: | | | | |
| 净利润 | - | 80,845,008.78 | - | 42,336,982.55 |
| 资产减值准备 | - | 4,773,489.5 | - | 3,704,268.55 |
| 固定资产和投资性房地产折旧 | - | 15,929,174.7 | - | 7,102,163.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,929,174.7 | - | 7,102,163.99 |
| 无形资产摊销 | - | 1,765,009.1 | - | 886,697.29 |
| 长期待摊费用摊销 | - | 772,982.26 | - | 454,156.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 301,696.12 | - | 149,902.83 |
| 固定资产报废损失 | - | 8,861.37 | - | 8,861.37 |
| 财务费用 | - | 2,338,102.08 | - | 786,088.89 |
| 投资损失 | - | -3,359,020.65 | - | -1,093,697.26 |
| 递延所得税 | - | -752,034.5 | - | -727,158.22 |
| 其中:递延所得税资产减少 | - | -787,529.09 | - | -727,158.22 |
| 递延所得税负债增加 | - | 35,494.59 | - | - |
| 存货的减少 | - | 21,188,235.14 | - | -8,395,590.64 |
| 经营性应收项目的减少 | - | 45,086,207.95 | - | -31,707,896.98 |
| 经营性应付项目的增加 | - | -32,444,001.13 | - | 24,791,617.33 |
| 其他 | - | 1,460,648.99 | - | 1,096,493.62 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 812,818.54 | - | - |
| 现金的期末余额 | - | 370,768,671.6 | - | 276,992,199.68 |
| 减:现金的期初余额 | - | 373,754,218.16 | - | 373,754,218.16 |
| 现金及现金等价物的净增加额 | - | -2,985,546.56 | - | -96,762,018.48 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |