| 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 | 86,240,638.99 | 434,096,273.44 | 329,511,677.32 | 206,473,152.02 |
| 收到的税费返还 | 59,577.34 | 3,080,299.04 | - | - |
| 收到其他与经营活动有关的现金 | 8,865,237.73 | 40,904,627.13 | 28,556,986.53 | 16,509,342.52 |
| 经营活动现金流入小计 | 95,165,454.06 | 478,081,199.61 | 358,068,663.85 | 222,982,494.54 |
| 购买商品、接受劳务支付的现金 | 75,620,127.49 | 261,491,876.07 | 193,402,637.9 | 119,894,622.58 |
| 支付给职工以及为职工支付的现金 | 26,909,211.46 | 98,903,161.51 | 72,792,805.3 | 47,613,245.37 |
| 支付的各项税费 | 1,388,951.52 | 4,810,283.2 | 4,009,769.65 | 2,629,438.43 |
| 支付其他与经营活动有关的现金 | 7,170,014.91 | 29,269,657.07 | 14,718,308.09 | 10,228,359.49 |
| 经营活动现金流出小计 | 111,088,305.38 | 394,474,977.85 | 284,923,520.94 | 180,365,665.87 |
| 经营活动产生的现金流量净额 | -15,922,851.32 | 83,606,221.76 | 73,145,142.91 | 42,616,828.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,000,000 | 1,750,283,990.1 | 1,720,259,000 | 1,675,259,000 |
| 取得投资收益收到的现金 | 466,514.02 | 986,504.68 | 921,968.47 | 838,597.55 |
| 投资活动现金流入小计 | 112,466,514.02 | 1,751,270,494.78 | 1,721,180,968.47 | 1,676,097,597.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,509,598.64 | 183,502,568.84 | 163,395,955.31 | 140,453,163.2 |
| 投资支付的现金 | 52,000,000 | 1,779,719,000 | 1,739,719,000 | 1,639,719,000 |
| 投资活动现金流出小计 | 84,509,598.64 | 1,963,221,568.84 | 1,903,114,955.31 | 1,780,172,163.2 |
| 投资活动产生的现金流量净额 | 27,956,915.38 | -211,951,074.06 | -181,933,986.84 | -104,074,565.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,619,000 | 34,814,000 | 34,814,000 | 34,814,000 |
| 取得借款收到的现金 | 30,023,400 | 232,000,000 | 202,000,000 | 182,000,000 |
| 筹资活动现金流入小计 | 38,642,400 | 266,814,000 | 236,814,000 | 216,814,000 |
| 偿还债务支付的现金 | 20,900,000 | 157,384,523.49 | 116,784,816.78 | 61,800,924.59 |
| 分配股利、利润或偿付利息支付的现金 | 1,618,273.31 | 21,513,490.87 | 19,533,057.91 | 17,571,425.53 |
| 支付其他与筹资活动有关的现金 | 4,493,326.69 | 32,175,746.83 | 28,800,178.93 | 27,090,438.92 |
| 筹资活动现金流出小计 | 27,011,600 | 211,073,761.19 | 165,118,053.62 | 106,462,789.04 |
| 筹资活动产生的现金流量净额 | 11,630,800 | 55,740,238.81 | 71,695,946.38 | 110,351,210.96 |
| 四、汇率变动对现金及现金等价物的影响 | -367,798.04 | -463,112.2 | -223,751.6 | -74,237.19 |
| 五、现金及现金等价物净增加额 | 23,297,066.02 | -73,067,725.69 | -37,316,649.15 | 48,819,236.79 |
| 加:期初现金及现金等价物余额 | 94,745,833.06 | 167,813,558.75 | 167,813,558.75 | 167,813,558.75 |
| 期末现金及现金等价物余额 | 118,042,899.08 | 94,745,833.06 | 130,496,909.6 | 216,632,795.54 |
| 补充资料: | | | | |
| 净利润 | - | 29,584,787.31 | - | 12,389,894.8 |
| 资产减值准备 | - | 2,089,323.29 | - | 1,312,891.23 |
| 固定资产和投资性房地产折旧 | - | 45,332,491.13 | - | 21,183,868.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,332,491.13 | - | 21,183,868.56 |
| 无形资产摊销 | - | 598,066.15 | - | 301,806.48 |
| 长期待摊费用摊销 | - | 4,080,198.59 | - | 1,936,765.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,257.89 | - | 2,542.92 |
| 固定资产报废损失 | - | 981,696.84 | - | 667,181.85 |
| 公允价值变动损失 | - | -419,060.78 | - | - |
| 财务费用 | - | 8,362,887.18 | - | 4,139,942.13 |
| 投资损失 | - | -953,291.02 | - | -753,129.77 |
| 递延所得税 | - | -1,903,348.82 | - | -573,988.29 |
| 其中:递延所得税资产减少 | - | -455,534.54 | - | -3,361,810.54 |
| 递延所得税负债增加 | - | -1,447,814.28 | - | 2,787,822.25 |
| 存货的减少 | - | -34,535,644 | - | 19,944,851.35 |
| 经营性应收项目的减少 | - | -32,574,203.15 | - | -20,709,230.92 |
| 经营性应付项目的增加 | - | 45,908,497.83 | - | -3,108,160.8 |
| 其他 | - | 4,781,312.61 | - | 1,138,121.5 |
| 现金的期末余额 | - | 94,745,833.06 | - | 216,632,795.54 |
| 减:现金的期初余额 | - | 167,813,558.75 | - | 167,813,558.75 |
| 现金及现金等价物的净增加额 | - | -73,067,725.69 | - | 48,819,236.79 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |