| 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 | 242,962,831.96 | 572,944,085.64 | 360,182,782.88 | 216,179,623.04 |
| 收到其他与经营活动有关的现金 | 3,754,068.19 | 21,474,422.44 | 8,003,811.75 | 3,446,158.47 |
| 经营活动现金流入小计 | 246,716,900.15 | 594,418,508.08 | 368,186,594.63 | 219,625,781.51 |
| 购买商品、接受劳务支付的现金 | 226,071,571.23 | 510,746,975.69 | 333,571,157.2 | 211,341,549.71 |
| 支付给职工以及为职工支付的现金 | 21,455,132.04 | 68,340,929.24 | 51,812,736.77 | 39,474,664.03 |
| 支付的各项税费 | 16,924,480.94 | 23,997,159.88 | 19,131,207.28 | 14,508,621.25 |
| 支付其他与经营活动有关的现金 | 2,960,574.18 | 26,675,433.77 | 14,078,915.58 | 11,557,582.73 |
| 经营活动现金流出小计 | 267,411,758.39 | 629,760,498.58 | 418,594,016.83 | 276,882,417.72 |
| 经营活动产生的现金流量净额 | -20,694,858.24 | -35,341,990.5 | -50,407,422.2 | -57,256,636.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,000,000 | 305,000,000 | 285,000,000 | 220,000,000 |
| 取得投资收益收到的现金 | 32,265.41 | 403,743.2 | 391,355.4 | 340,150.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,521,109 | 4,492,829 | 1,466,829 |
| 投资活动现金流入小计 | 48,032,265.41 | 306,924,852.2 | 289,884,184.4 | 221,806,979.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,176,422.66 | 173,445,340.23 | 156,107,193.3 | 74,149,622.7 |
| 投资支付的现金 | 98,000,000 | 305,000,000 | 285,000,000 | 220,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 20,811,760.71 | 20,811,760.71 | - |
| 投资活动现金流出小计 | 120,176,422.66 | 499,257,100.94 | 461,918,954.01 | 294,149,622.7 |
| 投资活动产生的现金流量净额 | -72,144,157.25 | -192,332,248.74 | -172,034,769.61 | -72,342,643.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,432,500 | 14,995,000 | 14,995,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 14,995,000 | 14,995,000 | - |
| 取得借款收到的现金 | 30,000,000 | 83,000,000 | 73,000,000 | 13,000,000 |
| 收到其他与筹资活动有关的现金 | 3,790,469.16 | 5,989,666.67 | 5,989,666.67 | 5,989,666.67 |
| 筹资活动现金流入小计 | 87,222,969.16 | 103,984,666.67 | 93,984,666.67 | 18,989,666.67 |
| 偿还债务支付的现金 | 30,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 541,254.21 | 33,065,694.47 | 32,616,491.67 | 32,457,600 |
| 支付其他与筹资活动有关的现金 | - | 167,779.49 | - | - |
| 筹资活动现金流出小计 | 571,254.21 | 33,233,473.96 | 32,616,491.67 | 32,457,600 |
| 筹资活动产生的现金流量净额 | 86,651,714.95 | 70,751,192.71 | 61,368,175 | -13,467,933.33 |
| 四、汇率变动对现金及现金等价物的影响 | 2,958.37 | 17,402.75 | 17,402.75 | 15,679.98 |
| 五、现金及现金等价物净增加额 | -6,184,342.17 | -156,905,643.78 | -161,056,614.06 | -143,051,533.02 |
| 加:期初现金及现金等价物余额 | 88,108,163.45 | 245,013,807.23 | 245,013,807.23 | 245,013,807.23 |
| 期末现金及现金等价物余额 | 81,923,821.28 | 88,108,163.45 | 83,957,193.17 | 101,962,274.21 |
| 补充资料: | | | | |
| 净利润 | - | 58,344,489.67 | - | 26,911,166.12 |
| 资产减值准备 | - | 1,056,088.12 | - | - |
| 固定资产和投资性房地产折旧 | - | 26,724,121.31 | - | 11,919,259.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,724,121.31 | - | 11,919,259.14 |
| 无形资产摊销 | - | 1,126,833.27 | - | 281,820.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -714,437.28 | - | -740,095.33 |
| 固定资产报废损失 | - | 1,514.13 | - | - |
| 财务费用 | - | 732,498.1 | - | 19,570.02 |
| 投资损失 | - | -403,743.2 | - | -340,150.24 |
| 递延所得税 | - | 101,632.98 | - | 998,249.95 |
| 其中:递延所得税资产减少 | - | 141,363.22 | - | 998,249.95 |
| 递延所得税负债增加 | - | -39,730.24 | - | - |
| 存货的减少 | - | -50,042,661.11 | - | -40,025,413.19 |
| 经营性应收项目的减少 | - | -78,291,149.8 | - | 4,870,310.34 |
| 经营性应付项目的增加 | - | -19,728,561.15 | - | -55,314,007.64 |
| 其他 | - | 23,918,606.68 | - | -6,312,478.19 |
| 现金的期末余额 | - | 88,108,163.45 | - | 101,962,274.21 |
| 减:现金的期初余额 | - | 245,013,807.23 | - | 245,013,807.23 |
| 现金及现金等价物的净增加额 | - | -156,905,643.78 | - | -143,051,533.02 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-27 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |