| 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 | 67,971,490.07 | 584,633,221.71 | 319,203,403.15 | 218,067,780.72 |
| 收到的税费返还 | - | - | 298,601.74 | - |
| 收到其他与经营活动有关的现金 | 2,770,595.67 | 19,333,144.32 | 5,385,930.8 | 9,572,392.18 |
| 经营活动现金流入小计 | 70,742,085.74 | 603,966,366.03 | 324,887,935.69 | 227,640,172.9 |
| 购买商品、接受劳务支付的现金 | 57,934,028.91 | 182,329,512.32 | 165,504,664.44 | 105,360,584.63 |
| 支付给职工以及为职工支付的现金 | 60,202,591.61 | 198,535,580.81 | 158,314,525.59 | 112,306,635.03 |
| 支付的各项税费 | 2,106,491.35 | 21,883,636.58 | 20,216,053.14 | 17,430,810.86 |
| 支付其他与经营活动有关的现金 | 3,874,008.59 | 21,386,299.35 | 18,198,574.9 | 12,680,549.42 |
| 经营活动现金流出小计 | 124,117,120.46 | 424,135,029.06 | 362,233,818.07 | 247,778,579.94 |
| 经营活动产生的现金流量净额 | -53,375,034.72 | 179,831,336.97 | -37,345,882.38 | -20,138,407.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 565,000,000 | 2,489,000,000 | 1,917,000,000 | 1,402,000,000 |
| 取得投资收益收到的现金 | 1,137,207.99 | 6,901,430.09 | 5,438,433.02 | 3,606,959.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 30,081.96 | - | - |
| 投资活动现金流入小计 | 566,137,207.99 | 2,495,931,512.05 | 1,922,438,433.02 | 1,405,606,959.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,954,446.61 | 339,076,302.12 | 193,689,864.59 | 126,375,774.93 |
| 投资支付的现金 | 505,000,000 | 2,321,000,000 | 1,750,000,000 | 1,219,000,000 |
| 投资活动现金流出小计 | 606,954,446.61 | 2,660,076,302.12 | 1,943,689,864.59 | 1,345,375,774.93 |
| 投资活动产生的现金流量净额 | -40,817,238.62 | -164,144,790.07 | -21,251,431.57 | 60,231,184.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,426,679.8 | 245,164,049.3 | 193,919,974.82 | 125,322,457.34 |
| 收到其他与筹资活动有关的现金 | - | 1,355,540.69 | - | - |
| 筹资活动现金流入小计 | 36,426,679.8 | 246,519,589.99 | 193,919,974.82 | 125,322,457.34 |
| 偿还债务支付的现金 | 73,694,804.31 | 175,871,730.97 | 144,497,080.43 | 95,037,908.13 |
| 分配股利、利润或偿付利息支付的现金 | 2,845,116.33 | 10,628,959.84 | 6,869,983.64 | 4,713,782.35 |
| 筹资活动现金流出小计 | 76,539,920.64 | 186,500,690.81 | 151,367,064.07 | 99,751,690.48 |
| 筹资活动产生的现金流量净额 | -40,113,240.84 | 60,018,899.18 | 42,552,910.75 | 25,570,766.86 |
| 五、现金及现金等价物净增加额 | -134,305,514.18 | 75,705,446.08 | -16,044,403.2 | 65,663,543.97 |
| 加:期初现金及现金等价物余额 | 364,472,315.51 | 188,766,869.43 | 226,766,869.43 | 188,766,869.43 |
| 期末现金及现金等价物余额 | 230,166,801.33 | 264,472,315.51 | 210,722,466.23 | 254,430,413.4 |
| 补充资料: | | | | |
| 净利润 | - | 47,927,803.8 | - | 33,341,533.68 |
| 资产减值准备 | - | 7,771,841.1 | - | 7,086,316.34 |
| 固定资产和投资性房地产折旧 | - | 41,501,075.3 | - | 18,891,516.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,501,075.3 | - | 18,891,516.89 |
| 无形资产摊销 | - | 4,493,063.04 | - | 3,193,130.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,861.63 | - | - |
| 固定资产报废损失 | - | 16,139.22 | - | 2,879.31 |
| 公允价值变动损失 | - | -1,876,730.41 | - | -1,009,821.92 |
| 财务费用 | - | 2,850,233.37 | - | - |
| 投资损失 | - | -4,911,357.21 | - | -3,014,164.55 |
| 递延所得税 | - | -4,982,151.67 | - | -1,740,614.08 |
| 其中:递延所得税资产减少 | - | -12,820,981.76 | - | -1,649,106.52 |
| 递延所得税负债增加 | - | 7,838,830.09 | - | -91,507.56 |
| 存货的减少 | - | -47,734,634.48 | - | -17,214,263.74 |
| 经营性应收项目的减少 | - | 67,751,866.23 | - | -3,647,504.81 |
| 经营性应付项目的增加 | - | 55,283,912.18 | - | -53,301,584.82 |
| 其他 | - | 132,533.32 | - | 66,266.66 |
| 现金的期末余额 | - | 264,472,315.51 | - | 254,430,413.4 |
| 减:现金的期初余额 | - | 188,766,869.43 | - | 188,766,869.43 |
| 现金及现金等价物的净增加额 | - | 75,705,446.08 | - | 65,663,543.97 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |