| 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 | 81,811,172.66 | 374,439,989.3 | 268,915,886.46 | 190,812,774.84 |
| 收到的税费返还 | 510,048.97 | 4,101,638.47 | 1,647,310.82 | 940,878.9 |
| 收到其他与经营活动有关的现金 | 6,870,684.85 | 12,393,946.58 | 12,517,068.51 | 7,388,294.84 |
| 经营活动现金流入小计 | 89,191,906.48 | 390,935,574.35 | 283,080,265.79 | 199,141,948.58 |
| 购买商品、接受劳务支付的现金 | 33,007,821.44 | 154,602,310.75 | 108,457,322.53 | 71,471,015.31 |
| 支付给职工以及为职工支付的现金 | 26,687,251.9 | 80,214,178.49 | 64,548,664.5 | 49,609,835.53 |
| 支付的各项税费 | 6,326,287.48 | 23,179,741.57 | 21,830,422.88 | 15,566,048.53 |
| 支付其他与经营活动有关的现金 | 10,312,114.72 | 58,984,797.24 | 39,293,756.62 | 22,706,012.4 |
| 经营活动现金流出小计 | 76,333,475.54 | 316,981,028.05 | 234,130,166.53 | 159,352,911.77 |
| 经营活动产生的现金流量净额 | 12,858,430.94 | 73,954,546.3 | 48,950,099.26 | 39,789,036.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 119,000,000 | 847,500,000 | 395,000,000 | 151,000,000 |
| 取得投资收益收到的现金 | 183,243.3 | 15,165,092.37 | 9,879,262.14 | 6,722,976.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 265 | 265 | - |
| 投资活动现金流入小计 | 119,183,243.3 | 862,665,357.37 | 404,879,527.14 | 157,722,976.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,910,211.17 | 41,876,210.24 | 27,558,861.09 | 18,319,119.84 |
| 投资支付的现金 | 500,000,000 | 891,500,000 | 693,000,000 | 490,000,000 |
| 投资活动现金流出小计 | 504,910,211.17 | 933,376,210.24 | 720,558,861.09 | 508,319,119.84 |
| 投资活动产生的现金流量净额 | -385,726,967.87 | -70,710,852.87 | -315,679,333.95 | -350,596,143.73 |
| 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 | - | 38,126,230 | 36,226,395 | 36,226,395 |
| 支付其他与筹资活动有关的现金 | 1,232,362.86 | 13,411,975.48 | 14,010,003.55 | 12,352,806.66 |
| 筹资活动现金流出小计 | 1,232,362.86 | 51,538,205.48 | 50,236,398.55 | 48,579,201.66 |
| 筹资活动产生的现金流量净额 | -1,232,362.86 | -51,538,205.48 | -50,236,398.55 | -48,579,201.66 |
| 四、汇率变动对现金及现金等价物的影响 | -7,578.4 | 16,281.33 | -4,111.69 | -1,884.9 |
| 五、现金及现金等价物净增加额 | -374,108,478.19 | -48,278,230.72 | -316,969,744.93 | -359,388,193.48 |
| 加:期初现金及现金等价物余额 | 661,993,272.29 | 710,271,503.01 | 710,271,503.01 | 710,271,503.01 |
| 期末现金及现金等价物余额 | 287,884,794.1 | 661,993,272.29 | 393,301,758.08 | 350,883,309.53 |
| 补充资料: | | | | |
| 净利润 | - | 20,567,009.2 | - | 24,845,638.71 |
| 资产减值准备 | - | 102,326.46 | - | -375,021.87 |
| 固定资产和投资性房地产折旧 | - | 6,332,239.09 | - | 3,066,473.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,332,239.09 | - | 3,066,473.63 |
| 无形资产摊销 | - | 15,325,010.69 | - | 7,519,791.09 |
| 长期待摊费用摊销 | - | 6,914,711.02 | - | 3,899,649.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -535,014 | - | -73,723.91 |
| 固定资产报废损失 | - | 14,639.68 | - | 2,159.12 |
| 公允价值变动损失 | - | -22,434.74 | - | -1,982,346.9 |
| 财务费用 | - | 21,111,697.67 | - | 10,324,539.31 |
| 投资损失 | - | -12,621,792.64 | - | -4,661,144.2 |
| 递延所得税 | - | -1,873,512.86 | - | 312,424.53 |
| 其中:递延所得税资产减少 | - | -1,031,930 | - | 477,533.69 |
| 递延所得税负债增加 | - | -841,582.86 | - | -165,109.16 |
| 存货的减少 | - | 4,663,513.79 | - | 14,852,335.36 |
| 经营性应收项目的减少 | - | 36,127,569.52 | - | 2,871,057.61 |
| 经营性应付项目的增加 | - | -33,390,679.49 | - | -29,064,888.47 |
| 其他 | - | -1,198,242.09 | - | - |
| 现金的期末余额 | - | 661,993,272.29 | - | 350,883,309.53 |
| 减:现金的期初余额 | - | 710,271,503.01 | - | 710,271,503.01 |
| 现金及现金等价物的净增加额 | - | -48,278,230.72 | - | -359,388,193.48 |
| 公告日期 | 2026-04-25 | 2026-03-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |