| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 73,035,925.27 | 42,497,527.82 | 207,410,399.32 | 140,258,417 |
| 收到其他与经营活动有关的现金 | 3,035,895.99 | 562,102.57 | 12,624,351.36 | 1,896,970.33 |
| 经营活动现金流入小计 | 76,071,821.26 | 43,059,630.39 | 220,034,750.68 | 142,155,387.33 |
| 购买商品、接受劳务支付的现金 | 26,768,873.15 | 9,722,576.86 | 42,773,485.78 | 37,418,074.75 |
| 支付给职工以及为职工支付的现金 | 29,980,283.74 | 19,483,171.38 | 43,504,572.58 | 34,367,760.08 |
| 支付的各项税费 | 8,990,999.17 | 5,250,864.06 | 20,463,929.06 | 18,063,093.65 |
| 支付其他与经营活动有关的现金 | 6,950,898.98 | 4,131,967.75 | 12,339,340.26 | 9,686,155.59 |
| 经营活动现金流出小计 | 72,691,055.04 | 38,588,580.05 | 119,081,327.68 | 99,535,084.07 |
| 经营活动产生的现金流量净额 | 3,380,766.22 | 4,471,050.34 | 100,953,423 | 42,620,303.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,000,000 | 15,000,000 | 43,170,191.78 | - |
| 取得投资收益收到的现金 | 130,373.65 | 56,508 | 3,491,312.56 | 2,427,024.64 |
| 投资活动现金流入小计 | 65,130,373.65 | 15,056,508 | 46,661,504.34 | 2,427,024.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,270,707.53 | 46,811,539.43 | 140,913,257.29 | 91,511,728.59 |
| 投资支付的现金 | 140,500,000 | - | 108,065,927.6 | 58,065,927.6 |
| 投资活动现金流出小计 | 216,770,707.53 | 46,811,539.43 | 248,979,184.89 | 149,577,656.19 |
| 投资活动产生的现金流量净额 | -151,640,333.88 | -31,755,031.43 | -202,317,680.55 | -147,150,631.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 884,796,516.3 | - | 100,000,000 | 100,000,000 |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 124,785,534.19 | 98,393,679.5 |
| 筹资活动现金流入小计 | 914,796,516.3 | 30,000,000 | 224,785,534.19 | 198,393,679.5 |
| 偿还债务支付的现金 | 20,100,000 | 20,100,000 | 52,000,000 | 52,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,659,611.17 | 717,341.27 | 1,649,239.2 | 960,917.15 |
| 支付其他与筹资活动有关的现金 | 31,560,493.02 | - | 8,654,354.81 | 96,880.72 |
| 筹资活动现金流出小计 | 53,320,104.19 | 20,817,341.27 | 62,303,594.01 | 53,057,797.87 |
| 筹资活动产生的现金流量净额 | 861,476,412.11 | 9,182,658.73 | 162,481,940.18 | 145,335,881.63 |
| 四、汇率变动对现金及现金等价物的影响 | - | 364,205.99 | 385,751.22 | -4,426.04 |
| 五、现金及现金等价物净增加额 | 713,216,844.45 | -17,737,116.37 | 61,503,433.85 | 40,801,127.3 |
| 加:期初现金及现金等价物余额 | 92,804,047.41 | 92,804,047.41 | 31,300,613.56 | 31,300,613.56 |
| 期末现金及现金等价物余额 | 806,020,891.86 | 75,066,931.04 | 92,804,047.41 | 72,101,740.86 |
| 补充资料: | | | | |
| 净利润 | 31,456,430.07 | 19,886,513.59 | 95,640,413.09 | 64,725,800 |
| 资产减值准备 | 688,583.77 | 271,408.32 | 802,436.86 | 666,100 |
| 固定资产和投资性房地产折旧 | 6,585,887.16 | 3,288,431.76 | 12,851,477.13 | 9,580,400 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,585,887.16 | 3,288,431.76 | 12,851,477.13 | 9,580,400 |
| 无形资产摊销 | 215,239.86 | 107,619.93 | 257,897.43 | 167,800 |
| 长期待摊费用摊销 | 266,019.61 | 148,371.78 | 602,945.85 | 454,600 |
| 固定资产报废损失 | 20,943.61 | 18,313.11 | 9,962.98 | - |
| 公允价值变动损失 | -1,608,956.44 | -683,299.72 | -893,042.52 | -334,500 |
| 财务费用 | -414,046.77 | 253,447.24 | 1,011,898.78 | 737,400 |
| 投资损失 | -734,277.92 | -338,551.15 | -4,356,621.1 | -3,546,600 |
| 递延所得税 | 115,023.8 | 766.55 | -596,032.02 | -354,700 |
| 其中:递延所得税资产减少 | 115,023.8 | 766.55 | -596,032.02 | -354,700 |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -10,131,214.73 | 55,082.65 | 4,190,093.38 | 5,688,400 |
| 经营性应收项目的减少 | -33,276,521.23 | -16,898,381.8 | -40,406,658.9 | -37,788,000 |
| 经营性应付项目的增加 | 8,142,876.59 | -2,590,058.18 | 26,991,471.33 | -523,700 |
| 其他 | 1,681,154.29 | 608,148.19 | 2,164,473 | 1,623,400 |
| 现金的期末余额 | 806,020,891.86 | 75,066,931.04 | 92,804,047.41 | - |
| 减:现金的期初余额 | 92,804,047.41 | 92,804,047.41 | 31,300,613.56 | - |
| 现金及现金等价物的净增加额 | 713,216,844.45 | -17,737,116.37 | 61,503,433.85 | 40,801,127.3 |
| 公告日期 | 2026-08-26 | 2026-05-08 | 2026-03-17 | 2025-11-30 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |