| 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 | 45,824,132.46 | 357,024,958.98 | 289,280,975.52 | 141,732,983.53 |
| 收到的税费返还 | - | 7,500,000 | 7,500,000 | 6,000,000 |
| 收到其他与经营活动有关的现金 | 1,898,171.46 | 64,697,706.35 | 55,315,530.35 | 53,666,670.37 |
| 经营活动现金流入小计 | 47,722,303.92 | 429,222,665.33 | 352,096,505.87 | 201,399,653.9 |
| 购买商品、接受劳务支付的现金 | 2,561,236.43 | 36,477,512.37 | 24,317,613.75 | 16,283,406.74 |
| 支付给职工以及为职工支付的现金 | 14,761,437.46 | 57,428,942.78 | 43,065,566.88 | 31,579,235.79 |
| 支付的各项税费 | 6,243,630.36 | 69,445,399.1 | 53,876,074.06 | 29,969,092.27 |
| 支付其他与经营活动有关的现金 | 4,179,004.49 | 18,939,129.67 | 11,050,567.12 | 6,583,744.14 |
| 经营活动现金流出小计 | 27,745,308.74 | 182,290,983.92 | 132,309,821.81 | 84,415,478.94 |
| 经营活动产生的现金流量净额 | 19,976,995.18 | 246,931,681.41 | 219,786,684.06 | 116,984,174.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 675,000 | 12,606,390.95 | 1,050,000 | 1,050,000 |
| 取得投资收益收到的现金 | - | 2,200,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 26,635 | 16,135 | 9,380 |
| 处置子公司及其他营业单位收到的现金净额 | - | 500,000 | 500,000 | 500,000 |
| 收到的其他与投资活动有关的现金 | 301,952,136.98 | 348,334,254.43 | 341,995,374.43 | 130,372,333.33 |
| 投资活动现金流入小计 | 302,627,136.98 | 363,667,280.38 | 343,561,509.43 | 131,931,713.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,136,405.61 | 96,149,596.03 | 65,209,653.61 | 54,124,376.33 |
| 支付其他与投资活动有关的现金 | 340,000,000 | 540,000,000 | 510,000,000 | 210,000,000 |
| 投资活动现金流出小计 | 356,136,405.61 | 636,149,596.03 | 575,209,653.61 | 264,124,376.33 |
| 投资活动产生的现金流量净额 | -53,509,268.63 | -272,482,315.65 | -231,648,144.18 | -132,192,663 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,059,000 | 151,591,800 | 121,000,000 | 111,000,000 |
| 筹资活动现金流入小计 | 8,059,000 | 151,591,800 | 121,000,000 | 111,000,000 |
| 偿还债务支付的现金 | 1,204,409.48 | 68,946,215 | 55,946,215 | 55,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,398,239.12 | 30,112,049.45 | 27,432,033.79 | 26,115,437.08 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,402,834.35 | - | - |
| 支付其他与筹资活动有关的现金 | 651,391.38 | 42,884,044.99 | 42,583,565.12 | 42,582,877.86 |
| 筹资活动现金流出小计 | 3,254,039.98 | 141,942,309.44 | 125,961,813.91 | 124,198,314.94 |
| 筹资活动产生的现金流量净额 | 4,804,960.02 | 9,649,490.56 | -4,961,813.91 | -13,198,314.94 |
| 五、现金及现金等价物净增加额 | -28,727,313.43 | -15,901,143.68 | -16,823,274.03 | -28,406,802.98 |
| 加:期初现金及现金等价物余额 | 124,149,428.78 | 140,050,572.46 | 140,050,572.46 | 140,050,572.46 |
| 期末现金及现金等价物余额 | 95,422,115.35 | 124,149,428.78 | 123,227,298.43 | 111,643,769.48 |
| 补充资料: | | | | |
| 净利润 | - | 66,747,896.81 | - | 39,029,330.68 |
| 资产减值准备 | - | -1,359,140.87 | - | -2,646,174.05 |
| 固定资产和投资性房地产折旧 | - | 87,782,241.91 | - | 44,838,990.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,782,241.91 | - | 44,838,990.08 |
| 无形资产摊销 | - | 2,775,862.96 | - | 1,454,492.16 |
| 长期待摊费用摊销 | - | 2,215,205.33 | - | 1,064,478.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,776.64 | - | -4,525.52 |
| 固定资产报废损失 | - | -35,017.07 | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | -6,234,247.97 | - | -2,957,441.26 |
| 投资损失 | - | 2,545,384.54 | - | 5,439,582.42 |
| 递延所得税 | - | 1,675,772.67 | - | 1,044,852.44 |
| 其中:递延所得税资产减少 | - | 1,675,772.67 | - | -5,830,562.64 |
| 递延所得税负债增加 | - | - | - | 6,875,415.08 |
| 存货的减少 | - | 11,317,463.7 | - | 8,125,077.18 |
| 经营性应收项目的减少 | - | 99,659,338.71 | - | 32,959,532.53 |
| 经营性应付项目的增加 | - | -22,524,890.84 | - | -13,560,793.86 |
| 其他 | - | 1,031,467.59 | - | 1,522,713.66 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 124,149,428.78 | - | 111,643,769.48 |
| 减:现金的期初余额 | - | 140,050,572.46 | - | 140,050,572.46 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -15,901,143.68 | - | -28,406,802.98 |
| 公告日期 | 2026-04-30 | 2026-04-04 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |