| 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 | 162,382,565.03 | 647,082,499.71 | 398,206,437.7 | 235,978,106.66 |
| 收到的税费返还 | 4,835,366.05 | 9,762,130.7 | 7,200,849.37 | 4,708,683.4 |
| 收到其他与经营活动有关的现金 | 10,878,859.5 | 18,289,583.65 | 19,001,197.04 | 13,152,558.48 |
| 经营活动现金流入小计 | 178,096,790.58 | 675,134,214.06 | 424,408,484.11 | 253,839,348.54 |
| 购买商品、接受劳务支付的现金 | 117,163,198.48 | 372,890,803.67 | 241,638,217.45 | 137,737,492.8 |
| 支付给职工以及为职工支付的现金 | 15,452,960.49 | 46,364,662.02 | 35,446,960.93 | 24,865,173.35 |
| 支付的各项税费 | 19,226,273.48 | 49,848,142.99 | 38,933,471.21 | 30,571,989.35 |
| 支付其他与经营活动有关的现金 | 20,356,226.91 | 53,712,241.96 | 42,686,318.89 | 29,888,679.57 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 172,198,659.36 | 522,815,850.64 | 358,704,968.48 | 223,063,335.08 |
| 经营活动产生的现金流量净额 | 5,898,131.22 | 152,318,363.42 | 65,703,515.63 | 30,776,013.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,430,435.1 | 390,625,447.11 | 110,261,904.76 | 40,261,904.76 |
| 取得投资收益收到的现金 | 407,790.43 | 12,059,897.86 | 30,058,439.16 | 10,171,654 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 236,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,392,000 | 1,392,000 | 1,392,000 |
| 投资活动现金流入小计 | 300,838,225.53 | 404,313,344.97 | 141,712,343.92 | 51,825,558.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,591,891.38 | 36,676,196.61 | 26,999,415.92 | 15,344,546.22 |
| 投资支付的现金 | 320,000,000 | 370,000,000 | 110,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 331,591,891.38 | 406,676,196.61 | 136,999,415.92 | 55,344,546.22 |
| 投资活动产生的现金流量净额 | -30,753,665.85 | -2,362,851.64 | 4,712,928 | -3,518,987.46 |
| 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 | - | 52,880,876.4 | 52,880,098.62 | 52,880,876.4 |
| 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 | - | 52,880,876.4 | 52,880,098.62 | 52,880,876.4 |
| 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 | - | -52,880,876.4 | -52,880,098.62 | -52,880,876.4 |
| 四、汇率变动对现金及现金等价物的影响 | -798,525.61 | -1,063,013.69 | -524,027.25 | -176,626.34 |
| 五、现金及现金等价物净增加额 | -25,654,060.24 | 96,011,621.69 | 17,012,317.76 | -25,800,476.74 |
| 加:期初现金及现金等价物余额 | 397,894,350.04 | 301,882,728.35 | 301,882,728.35 | 301,882,728.35 |
| 期末现金及现金等价物余额 | 372,240,289.8 | 397,894,350.04 | 318,895,046.11 | 276,082,251.61 |
| 补充资料: | | | | |
| 净利润 | - | 103,954,463.17 | - | 40,351,127.87 |
| 资产减值准备 | - | 1,165,332.46 | - | 96,823.97 |
| 固定资产和投资性房地产折旧 | - | 25,972,652.83 | - | 13,276,550.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,972,652.83 | - | 13,276,550.39 |
| 无形资产摊销 | - | 1,400,469.43 | - | 643,785.46 |
| 固定资产报废损失 | - | 62,763.17 | - | 15,589.79 |
| 公允价值变动损失 | - | -1,262,800 | - | -1,262,800 |
| 财务费用 | - | 1,063,013.69 | - | 176,626.34 |
| 投资损失 | - | 34,977.14 | - | 404,755.24 |
| 递延所得税 | - | 3,607,255.56 | - | 1,395,594.88 |
| 其中:递延所得税资产减少 | - | 3,607,255.56 | - | 1,395,594.88 |
| 存货的减少 | - | 6,815,770.15 | - | 7,538,424.52 |
| 经营性应收项目的减少 | - | -42,774,777.73 | - | -39,286,903.54 |
| 经营性应付项目的增加 | - | 45,694,349.98 | - | 6,018,721.9 |
| 其他 | - | 6,464,472.99 | - | 1,094,345.14 |
| 现金的期末余额 | - | 397,894,350.04 | - | 276,082,251.61 |
| 减:现金的期初余额 | - | 301,882,728.35 | - | 301,882,728.35 |
| 现金及现金等价物的净增加额 | - | 96,011,621.69 | - | -25,800,476.74 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |