| 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 | 130,285,741.2 | 592,172,082.41 | 418,898,860.46 | 296,708,413.14 |
| 收到的税费返还 | 1,139,960.62 | 15,469,180.56 | 10,366,387.28 | 2,236,664.52 |
| 收到其他与经营活动有关的现金 | 263,402.91 | 20,756,807.91 | 20,754,774.52 | 12,039,031.85 |
| 经营活动现金流入小计 | 131,689,104.73 | 628,398,070.88 | 450,020,022.26 | 310,984,109.51 |
| 购买商品、接受劳务支付的现金 | 76,419,187.05 | 321,864,462.72 | 252,442,569.2 | 154,712,860.69 |
| 支付给职工以及为职工支付的现金 | 46,443,294.69 | 146,527,438.92 | 107,405,652.24 | 76,542,200.51 |
| 支付的各项税费 | 4,990,499.39 | 17,178,970.31 | 14,152,121.77 | 8,072,955.08 |
| 支付其他与经营活动有关的现金 | 9,915,762.86 | 37,938,839.41 | 31,749,847.92 | 26,752,953.37 |
| 经营活动现金流出小计 | 137,768,743.99 | 523,509,711.36 | 405,750,191.13 | 266,080,969.65 |
| 经营活动产生的现金流量净额 | -6,079,639.26 | 104,888,359.52 | 44,269,831.13 | 44,903,139.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 590,000,000 | 433,000,000 | 303,000,000 |
| 取得投资收益收到的现金 | 2,162,756.43 | 6,786,995.67 | 5,307,743.21 | 3,672,735.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 202,885 | 132,350 | 100,500 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 15,774,480.78 | 15,774,480.78 | 15,774,480.78 |
| 投资活动现金流入小计 | 172,365,641.43 | 612,693,826.45 | 454,182,723.99 | 322,447,216.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,357,065.59 | 86,790,732.49 | 58,058,577.79 | 40,287,764.9 |
| 投资支付的现金 | 210,000,000 | 763,500,000 | 538,500,000 | 308,500,000 |
| 投资活动现金流出小计 | 212,357,065.59 | 850,290,732.49 | 596,558,577.79 | 348,787,764.9 |
| 投资活动产生的现金流量净额 | -39,991,424.16 | -237,596,906.04 | -142,375,853.8 | -26,340,548.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,776,117.7 | 776,117.7 | 776,117.7 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 13,000,000 | - | - |
| 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 | - | 13,776,117.7 | 776,117.7 | 776,117.7 |
| 偿还债务支付的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,307,966.7 | 33,577,616.8 | 33,577,616.8 | 33,577,616.8 |
| 支付其他与筹资活动有关的现金 | 733,331.35 | 20,483,461.61 | 20,344,185.66 | 13,330,906.93 |
| 筹资活动现金流出小计 | 9,041,298.05 | 84,061,078.41 | 83,921,802.46 | 76,908,523.73 |
| 筹资活动产生的现金流量净额 | -9,041,298.05 | -70,284,960.71 | -83,145,684.76 | -76,132,406.03 |
| 四、汇率变动对现金及现金等价物的影响 | -765,576.2 | 103,805.9 | 545,792.81 | 719,144.02 |
| 五、现金及现金等价物净增加额 | -55,877,937.67 | -202,889,701.33 | -180,705,914.62 | -56,850,670.28 |
| 加:期初现金及现金等价物余额 | 203,209,193.76 | 406,098,895.09 | 406,098,895.09 | 406,098,895.09 |
| 期末现金及现金等价物余额 | 147,331,256.09 | 203,209,193.76 | 225,392,980.47 | 349,248,224.81 |
| 补充资料: | | | | |
| 净利润 | - | 63,686,802.96 | - | 30,742,722.09 |
| 资产减值准备 | - | 10,269,216.57 | - | -340,324.1 |
| 固定资产和投资性房地产折旧 | - | 16,074,802.51 | - | 7,118,535.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,074,802.51 | - | 7,118,535.29 |
| 无形资产摊销 | - | 842,255.78 | - | 198,570.8 |
| 长期待摊费用摊销 | - | 2,404,033.36 | - | 1,088,673.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -49,938.38 | - | 59,639.81 |
| 固定资产报废损失 | - | 16,768.37 | - | - |
| 公允价值变动损失 | - | -1,751,533.35 | - | -571,567.62 |
| 财务费用 | - | 512,997.49 | - | 495,813.21 |
| 投资损失 | - | -21,588,803.1 | - | -21,400,236.19 |
| 递延所得税 | - | -1,602,018.27 | - | -2,961,161.37 |
| 其中:递延所得税资产减少 | - | -1,228,861.81 | - | -2,946,696.26 |
| 递延所得税负债增加 | - | -373,156.46 | - | -14,465.11 |
| 存货的减少 | - | -5,730,768.5 | - | -17,807,036.83 |
| 经营性应收项目的减少 | - | 54,776,210.29 | - | 57,635,997.05 |
| 经营性应付项目的增加 | - | -19,266,783.96 | - | -11,466,081.47 |
| 其他 | - | - | - | 116,228.97 |
| 现金的期末余额 | - | 203,209,193.76 | - | 349,248,224.81 |
| 减:现金的期初余额 | - | 406,098,895.09 | - | 406,098,895.09 |
| 现金及现金等价物的净增加额 | - | -202,889,701.33 | - | -56,850,670.28 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-18 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |