| 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 | 83,325,598.21 | 388,677,485.17 | 291,398,500.47 | 178,555,606.13 |
| 收到的税费返还 | 197,587.98 | 617,188.06 | 2,124,127.47 | 1,708,521.95 |
| 收到其他与经营活动有关的现金 | 1,092,389.21 | 9,196,888.37 | 7,223,836.03 | 3,958,079.75 |
| 经营活动现金流入小计 | 84,615,575.4 | 398,491,561.6 | 300,746,463.97 | 184,222,207.83 |
| 购买商品、接受劳务支付的现金 | 35,333,978.31 | 108,033,344.63 | 73,527,828.81 | 46,583,750.77 |
| 支付给职工以及为职工支付的现金 | 33,905,198.6 | 113,051,362.8 | 83,195,196.92 | 57,388,666.8 |
| 支付的各项税费 | 5,320,050.47 | 33,462,382.27 | 30,860,302.54 | 24,247,151.5 |
| 支付其他与经营活动有关的现金 | 14,961,708.74 | 83,909,747.59 | 62,000,926.47 | 38,477,576.35 |
| 经营活动现金流出小计 | 89,520,936.12 | 338,456,837.29 | 249,584,254.74 | 166,697,145.42 |
| 经营活动产生的现金流量净额 | -4,905,360.72 | 60,034,724.31 | 51,162,209.23 | 17,525,062.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 274,000,000 | 1,489,000,000 | 1,175,000,000 | 961,000,000 |
| 取得投资收益收到的现金 | 1,929,874.54 | 12,479,611.37 | 11,073,562.99 | 10,056,489.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,260 | 165,181 | 164,681 | 159,361 |
| 投资活动现金流入小计 | 275,931,134.54 | 1,501,644,792.37 | 1,186,238,243.99 | 971,215,850.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,910,437.3 | 95,996,086.68 | 78,764,389.08 | 62,909,649.78 |
| 投资支付的现金 | 234,000,000 | 1,642,400,000 | 1,358,400,000 | 715,000,000 |
| 投资活动现金流出小计 | 260,910,437.3 | 1,738,396,086.68 | 1,437,164,389.08 | 777,909,649.78 |
| 投资活动产生的现金流量净额 | 15,020,697.24 | -236,751,294.31 | -250,926,145.09 | 193,306,200.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 45,190,060 | 46,057,190.72 | 45,025,394.65 |
| 支付其他与筹资活动有关的现金 | - | 47,201,658.41 | 47,201,658.41 | 47,201,658.41 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 92,391,718.41 | 93,258,849.13 | 92,227,053.06 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -92,391,718.41 | -93,258,849.13 | -92,227,053.06 |
| 四、汇率变动对现金及现金等价物的影响 | -240,405.25 | -263,930.4 | -115,473.63 | -35,409.45 |
| 五、现金及现金等价物净增加额 | 9,874,931.27 | -269,372,218.81 | -293,138,258.62 | 118,568,800.15 |
| 加:期初现金及现金等价物余额 | 289,080,100.88 | 558,452,319.69 | 558,452,319.69 | 558,452,319.69 |
| 期末现金及现金等价物余额 | 298,955,032.15 | 289,080,100.88 | 265,314,061.07 | 677,021,119.84 |
| 补充资料: | | | | |
| 净利润 | - | 51,908,053.43 | - | 34,382,000.32 |
| 资产减值准备 | - | 7,632,627.52 | - | 925,683.86 |
| 固定资产和投资性房地产折旧 | - | 22,972,914.48 | - | 11,104,274.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,972,914.48 | - | 11,104,274.03 |
| 无形资产摊销 | - | 2,627,278.25 | - | 1,263,030.99 |
| 长期待摊费用摊销 | - | 1,113,571.94 | - | 498,429.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 344,375.43 | - | 267,573.13 |
| 固定资产报废损失 | - | 21,337.01 | - | 21,337.01 |
| 公允价值变动损失 | - | -6,883,961.63 | - | -4,303,482.19 |
| 财务费用 | - | 278,012.58 | - | 45,697.03 |
| 投资损失 | - | -3,041,238.78 | - | -1,454,431.51 |
| 递延所得税 | - | -1,867,378.31 | - | -1,217,003.44 |
| 其中:递延所得税资产减少 | - | -1,443,192.81 | - | -214,217.65 |
| 递延所得税负债增加 | - | -424,185.5 | - | -1,002,785.79 |
| 存货的减少 | - | -65,357,187.15 | - | -6,332,982.73 |
| 经营性应收项目的减少 | - | -4,597,899.05 | - | -8,142,105.76 |
| 经营性应付项目的增加 | - | 48,780,855.88 | - | -9,259,295.99 |
| 其他 | - | 3,192,414.08 | - | - |
| 现金的期末余额 | - | 289,080,100.88 | - | 677,021,119.84 |
| 减:现金的期初余额 | - | 558,452,319.69 | - | 558,452,319.69 |
| 现金及现金等价物的净增加额 | - | -269,372,218.81 | - | 118,568,800.15 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |