| 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 | 131,739,201.39 | 688,300,057.41 | 511,647,465.7 | 361,377,405.32 |
| 收到的税费返还 | 8,345,160.73 | 32,301,102.96 | 26,988,074.86 | 18,457,031.25 |
| 收到其他与经营活动有关的现金 | 7,265,827.72 | 47,153,233.51 | 49,530,101.62 | 38,595,049.11 |
| 经营活动现金流入小计 | 147,350,189.84 | 767,754,393.88 | 588,165,642.18 | 418,429,485.68 |
| 购买商品、接受劳务支付的现金 | 92,363,855.09 | 401,555,289.76 | 296,027,293.95 | 235,203,752.83 |
| 支付给职工以及为职工支付的现金 | 38,958,581.1 | 132,010,727.26 | 100,203,476.61 | 69,392,110.98 |
| 支付的各项税费 | 20,542,120.71 | 59,049,069.76 | 49,899,791.67 | 34,649,874.08 |
| 支付其他与经营活动有关的现金 | 29,592,548.53 | 73,008,826.06 | 57,095,662.81 | 39,908,126.54 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 181,457,105.43 | 665,623,912.84 | 503,226,225.03 | 379,153,864.43 |
| 经营活动产生的现金流量净额 | -34,106,915.59 | 102,130,481.04 | 84,939,417.15 | 39,275,621.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 387,899,413.11 | 393,276,067.99 | 143,900,000 | 47,700,000 |
| 取得投资收益收到的现金 | 4,519,864.85 | 427,374.07 | 183,065.71 | 12,509.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 82,100 | 72,100 | 5,100 |
| 收到的其他与投资活动有关的现金 | - | 63,219,459.89 | 85,147,148.83 | 63,281,735.41 |
| 投资活动现金流入小计 | 392,419,277.96 | 457,005,001.95 | 229,302,314.54 | 110,999,344.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,819,919.26 | 50,671,083.57 | 37,042,294.44 | 22,567,614.54 |
| 投资支付的现金 | 370,784,185.71 | 651,500,627.56 | 442,306,000 | 126,686,000 |
| 支付其他与投资活动有关的现金 | 39,614,763.17 | 56,663,978.09 | 76,909,066.42 | 22,488,059.56 |
| 投资活动现金流出小计 | 423,218,868.14 | 758,835,689.22 | 556,257,360.86 | 171,741,674.1 |
| 投资活动产生的现金流量净额 | -30,799,590.18 | -301,830,687.27 | -326,955,046.32 | -60,742,329.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 430,091,608.51 | 394,679,840.1 | - |
| 取得借款收到的现金 | 16,000,000 | 75,400,000 | 75,400,000 | 75,126,847.22 |
| 筹资活动现金流入小计 | 16,000,000 | 505,491,608.51 | 470,079,840.1 | 75,126,847.22 |
| 偿还债务支付的现金 | 12,000,000 | 133,600,000 | 133,600,000 | 87,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,373.7 | 1,567,308.84 | 1,578,495.23 | 1,080,156.21 |
| 支付其他与筹资活动有关的现金 | 13,505,606.81 | 47,941,753.1 | 11,962,616.42 | 1,531,355.13 |
| 筹资活动现金流出小计 | 25,531,980.51 | 183,109,061.94 | 147,141,111.65 | 90,411,511.34 |
| 筹资活动产生的现金流量净额 | -9,531,980.51 | 322,382,546.57 | 322,938,728.45 | -15,284,664.12 |
| 四、汇率变动对现金及现金等价物的影响 | -4,632.26 | 673,122.59 | 646,815.76 | 727,745.43 |
| 五、现金及现金等价物净增加额 | -74,443,118.54 | 123,355,462.93 | 81,569,915.04 | -36,023,626.62 |
| 加:期初现金及现金等价物余额 | 196,991,155.15 | 73,635,692.22 | 74,161,624.32 | 74,161,624.32 |
| 期末现金及现金等价物余额 | 122,548,036.61 | 196,991,155.15 | 155,731,539.36 | 38,137,997.7 |
| 补充资料: | | | | |
| 净利润 | - | 112,272,123.04 | - | 59,586,219.3 |
| 资产减值准备 | - | 4,174,629.42 | - | 2,460,760.67 |
| 固定资产和投资性房地产折旧 | - | 28,217,738.95 | - | 14,333,529.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,217,738.95 | - | 14,333,529.96 |
| 无形资产摊销 | - | 2,654,534.51 | - | 1,504,713.48 |
| 长期待摊费用摊销 | - | 773,201.36 | - | 378,635.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,404.05 | - | - |
| 固定资产报废损失 | - | 1,912.35 | - | 8,295.23 |
| 公允价值变动损失 | - | -1,057,254.05 | - | -676,535.07 |
| 财务费用 | - | 842,561.29 | - | 469,541.1 |
| 投资损失 | - | -524,766.38 | - | 84,882.8 |
| 递延所得税 | - | 5,979,162.66 | - | 300,821.43 |
| 其中:递延所得税资产减少 | - | 6,236,477.88 | - | 494,185.67 |
| 递延所得税负债增加 | - | -257,315.22 | - | -193,364.24 |
| 存货的减少 | - | -2,946,412.6 | - | -11,146,658.61 |
| 经营性应收项目的减少 | - | -83,525,308.75 | - | -31,459,253.03 |
| 经营性应付项目的增加 | - | 33,028,275.09 | - | 1,225,793.38 |
| 现金的期末余额 | - | 196,991,155.15 | - | 38,137,997.7 |
| 减:现金的期初余额 | - | 73,635,692.22 | - | 74,161,624.32 |
| 现金及现金等价物的净增加额 | - | 123,355,462.93 | - | -36,023,626.62 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-07-24 |
| 审计意见(境内) | | 标准无保留意见 | | |