| 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 | 214,629,510.76 | 736,839,872.25 | 556,054,554.43 | 368,684,276.5 |
| 收到的税费返还 | 7,157,697.35 | 19,279,323.91 | 15,707,914.81 | 11,311,202.26 |
| 收到其他与经营活动有关的现金 | 4,099,899.6 | 26,961,787.82 | 12,014,469.42 | 8,996,419.49 |
| 经营活动现金流入小计 | 225,887,107.71 | 783,080,983.98 | 583,776,938.66 | 388,991,898.25 |
| 购买商品、接受劳务支付的现金 | 155,175,539.41 | 501,282,666.47 | 372,882,623.15 | 224,195,291.34 |
| 支付给职工以及为职工支付的现金 | 67,380,957.02 | 190,355,485.38 | 146,046,272.56 | 100,229,262.14 |
| 支付的各项税费 | 2,380,782.64 | 8,708,277.37 | 11,117,376.69 | 9,145,876.55 |
| 支付其他与经营活动有关的现金 | 15,100,471.59 | 65,247,796.22 | 40,492,910.28 | 30,297,691.56 |
| 经营活动现金流出小计 | 240,037,750.66 | 765,594,225.44 | 570,539,182.68 | 363,868,121.59 |
| 经营活动产生的现金流量净额 | -14,150,642.95 | 17,486,758.54 | 13,237,755.98 | 25,123,776.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,150,509.81 | 1,498,691,236.83 | 1,164,576,374.76 | 890,171,501.08 |
| 取得投资收益收到的现金 | 2,439,423.35 | 13,648,480.7 | 5,367,626.02 | 3,347,988.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,194.69 | 40,450 | 26,946.92 | 11,017.7 |
| 投资活动现金流入小计 | 183,596,127.85 | 1,512,380,167.53 | 1,169,970,947.7 | 893,530,506.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,200,161.61 | 19,146,227.17 | 12,688,950.34 | 3,061,717.32 |
| 投资支付的现金 | 284,607,561.14 | 1,563,346,275.21 | 1,328,411,741.54 | 952,058,527.78 |
| 投资活动现金流出小计 | 286,807,722.75 | 1,582,492,502.38 | 1,341,100,691.88 | 955,120,245.1 |
| 投资活动产生的现金流量净额 | -103,211,594.9 | -70,112,334.85 | -171,129,744.18 | -61,589,738.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | - | 16,500,000 | 1,500,000 | 1,500,000 |
| 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 | - | 17,500,000 | 2,500,000 | 2,500,000 |
| 偿还债务支付的现金 | - | 14,800,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 189,095.86 | 53,408,922.13 | 53,540,569.57 | 53,354,656.48 |
| 支付其他与筹资活动有关的现金 | 594,221.01 | 1,933,452.96 | 1,237,494.69 | 595,201.92 |
| 筹资活动现金流出小计 | 783,316.87 | 70,142,375.09 | 54,778,064.26 | 53,949,858.4 |
| 筹资活动产生的现金流量净额 | -783,316.87 | -52,642,375.09 | -52,278,064.26 | -51,449,858.4 |
| 四、汇率变动对现金及现金等价物的影响 | -3,164,558.2 | -4,415,231.88 | -1,291,807.85 | -153,986.48 |
| 五、现金及现金等价物净增加额 | -121,310,112.92 | -109,683,183.28 | -211,461,860.31 | -88,069,806.36 |
| 加:期初现金及现金等价物余额 | 302,671,681.78 | 412,347,537.31 | 412,347,537.31 | 412,347,537.31 |
| 期末现金及现金等价物余额 | 181,361,568.86 | 302,664,354.03 | 200,885,677 | 324,277,730.95 |
| 补充资料: | | | | |
| 净利润 | - | 34,098,433.68 | - | 14,006,397.34 |
| 资产减值准备 | - | 12,255,703.52 | - | 6,238,967.15 |
| 固定资产和投资性房地产折旧 | - | 8,019,294.96 | - | 4,076,374.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,019,294.96 | - | 4,076,374.51 |
| 无形资产摊销 | - | 4,676,042.36 | - | 2,328,033.68 |
| 长期待摊费用摊销 | - | 588,212.04 | - | 223,523.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,343.11 | - | 5,097.9 |
| 固定资产报废损失 | - | 48,155.26 | - | 3,189.9 |
| 公允价值变动损失 | - | -7,719,710.26 | - | -2,755,831.35 |
| 财务费用 | - | 3,940,069.36 | - | 898,027.1 |
| 投资损失 | - | -4,259,676.17 | - | -1,673,031.82 |
| 递延所得税 | - | -22,071,519.51 | - | -9,702,963.13 |
| 其中:递延所得税资产减少 | - | -21,910,348.11 | - | -9,585,354.04 |
| 递延所得税负债增加 | - | -161,171.4 | - | -117,609.09 |
| 存货的减少 | - | -41,525,107 | - | -10,266,100.75 |
| 经营性应收项目的减少 | - | -5,612,114.77 | - | 20,884,495.07 |
| 经营性应付项目的增加 | - | 28,646,986.62 | - | 652,201.52 |
| 现金的期末余额 | - | 302,664,354.03 | - | 324,277,730.95 |
| 减:现金的期初余额 | - | 412,347,537.31 | - | 412,347,537.31 |
| 现金及现金等价物的净增加额 | - | -109,683,183.28 | - | -88,069,806.36 |
| 公告日期 | 2026-04-30 | 2026-04-11 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |