| 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 | 155,633,008.87 | 520,822,589.59 | 375,254,916.37 | 222,498,397.19 |
| 收到的税费返还 | - | 23,822,294.23 | 23,755,620.95 | 11,747,410.76 |
| 收到其他与经营活动有关的现金 | 2,329,373.32 | 12,868,328.56 | 5,629,337.5 | 3,924,055.88 |
| 经营活动现金流入小计 | 157,962,382.19 | 557,513,212.38 | 404,639,874.82 | 238,169,863.83 |
| 购买商品、接受劳务支付的现金 | 19,858,472.04 | 112,300,665.09 | 50,587,782.96 | 27,906,618.5 |
| 支付给职工以及为职工支付的现金 | 59,666,328.17 | 186,550,873.28 | 132,893,071.68 | 84,568,044.2 |
| 支付的各项税费 | 3,716,100.15 | 21,927,544.72 | 14,163,761.38 | 10,737,522.62 |
| 支付其他与经营活动有关的现金 | 13,487,791.78 | 33,745,397.24 | 51,181,099.75 | 27,836,635.17 |
| 经营活动现金流出小计 | 96,728,692.14 | 354,524,480.33 | 248,825,715.77 | 151,048,820.49 |
| 经营活动产生的现金流量净额 | 61,233,690.05 | 202,988,732.05 | 155,814,159.05 | 87,121,043.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 79,559,000 | 214,000,000 | 154,000,000 | 96,000,000 |
| 取得投资收益收到的现金 | 52,258.04 | 214,610.75 | 664,212.75 | 475,212.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,600 | 89,847.96 | - | - |
| 投资活动现金流入小计 | 79,614,858.04 | 214,304,458.71 | 154,664,212.75 | 96,475,212.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 116,450,697.41 | 498,725,549.89 | 350,838,173.51 | 219,266,119.09 |
| 投资支付的现金 | 86,964,600 | 228,000,000 | 192,000,000 | 132,000,000 |
| 取得子公司及其他营业单位支付的现金 | 4,420,000 | 25,097,257.48 | - | - |
| 投资活动现金流出小计 | 207,835,297.41 | 751,822,807.37 | 542,838,173.51 | 351,266,119.09 |
| 投资活动产生的现金流量净额 | -128,220,439.37 | -537,518,348.66 | -388,173,960.76 | -254,790,906.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 366,206,832.92 | 366,206,832.92 | 366,206,832.92 |
| 取得借款收到的现金 | 100,250,000 | 472,222,620.79 | 327,632,712.64 | 174,900,000 |
| 筹资活动现金流入小计 | 100,250,000 | 838,429,453.71 | 693,839,545.56 | 541,106,832.92 |
| 偿还债务支付的现金 | 21,439,588.37 | 297,901,181.16 | 291,465,018.95 | 219,633,977.51 |
| 分配股利、利润或偿付利息支付的现金 | 7,295,125.49 | 101,318,665.86 | 75,625,797.19 | 66,780,851.64 |
| 支付其他与筹资活动有关的现金 | 4,198,524.67 | 74,637,283.43 | 73,333,939.94 | 68,798,233.48 |
| 筹资活动现金流出小计 | 32,933,238.53 | 473,857,130.45 | 440,424,756.08 | 355,213,062.63 |
| 筹资活动产生的现金流量净额 | 67,316,761.47 | 364,572,323.26 | 253,414,789.48 | 185,893,770.29 |
| 四、汇率变动对现金及现金等价物的影响 | 400,175.18 | -92,109.36 | 139,749.19 | 474,969.06 |
| 五、现金及现金等价物净增加额 | 730,187.33 | 29,950,597.29 | 21,194,736.96 | 18,698,876.35 |
| 加:期初现金及现金等价物余额 | 142,571,465.98 | 112,620,868.69 | 112,620,868.69 | 112,620,868.69 |
| 期末现金及现金等价物余额 | 143,301,653.31 | 142,571,465.98 | 133,815,605.65 | 131,319,745.04 |
| 补充资料: | | | | |
| 净利润 | - | 61,878,956.38 | - | 33,368,640.19 |
| 资产减值准备 | - | 1,191,083.3 | - | 91,470.63 |
| 固定资产和投资性房地产折旧 | - | 134,083,078.56 | - | 60,395,698.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 134,083,078.56 | - | 60,395,698.63 |
| 无形资产摊销 | - | 1,102,148.57 | - | 482,574.49 |
| 长期待摊费用摊销 | - | 6,226,032.72 | - | 3,064,232.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,236.47 | - | 329,912.75 |
| 固定资产报废损失 | - | 505,945.43 | - | 21,963.4 |
| 公允价值变动损失 | - | 1,492,399.96 | - | 1,007,131.57 |
| 财务费用 | - | 17,800,449.43 | - | 8,429,353.74 |
| 投资损失 | - | -214,610.75 | - | -475,212.75 |
| 递延所得税 | - | -6,038,877.65 | - | -4,306,978.24 |
| 其中:递延所得税资产减少 | - | -6,038,877.65 | - | -4,306,978.24 |
| 存货的减少 | - | -24,546,027.08 | - | -9,646,367.32 |
| 经营性应收项目的减少 | - | -91,347,391.51 | - | -51,012,788.55 |
| 经营性应付项目的增加 | - | 84,383,354.88 | - | 35,717,026.1 |
| 其他 | - | 2,496,782.42 | - | 1,438,475.64 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,941,179.57 | - | 5,906,458.74 |
| 现金的期末余额 | - | 142,571,465.98 | - | 131,319,745.04 |
| 减:现金的期初余额 | - | 112,620,868.69 | - | 112,620,868.69 |
| 现金及现金等价物的净增加额 | - | 29,950,597.29 | - | 18,698,876.35 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |