| 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 | 220,917,487.36 | 1,012,501,176.23 | 601,221,726.04 | 374,863,084.12 |
| 收到的税费返还 | 1,375,061.55 | 2,918,489.23 | 3,516,641.39 | 2,108,504.64 |
| 收到其他与经营活动有关的现金 | 4,416,151.99 | 14,390,147.98 | 10,860,316.26 | 5,319,858.84 |
| 经营活动现金流入小计 | 226,708,700.9 | 1,029,809,813.44 | 615,598,683.69 | 382,291,447.6 |
| 购买商品、接受劳务支付的现金 | 108,759,305.32 | 575,132,343.66 | 306,067,352.71 | 190,796,309.79 |
| 支付给职工以及为职工支付的现金 | 81,035,828.73 | 214,879,656.43 | 165,954,878.11 | 114,178,057.6 |
| 支付的各项税费 | 23,220,829.32 | 75,273,100.66 | 53,794,179.1 | 33,003,186.93 |
| 支付其他与经营活动有关的现金 | 26,388,935.63 | 68,964,024.65 | 44,491,482.56 | 27,734,909.57 |
| 经营活动现金流出小计 | 239,404,899 | 934,249,125.4 | 570,307,892.48 | 365,712,463.89 |
| 经营活动产生的现金流量净额 | -12,696,198.1 | 95,560,688.04 | 45,290,791.21 | 16,578,983.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,300,000 | 185,010,468.3 | 81,549,627.33 | 69,960,468.3 |
| 取得投资收益收到的现金 | 4,214,825.81 | 10,694,146.75 | 9,860,506.57 | 9,823,868.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 605,800 | 2,547,348.66 | 407,004 | 355,264 |
| 处置子公司及其他营业单位收到的现金净额 | - | 545,434.28 | - | - |
| 收到的其他与投资活动有关的现金 | - | 11,625,496.52 | - | - |
| 投资活动现金流入小计 | 62,120,625.81 | 210,422,894.51 | 91,817,137.9 | 80,139,600.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,022,398.26 | 72,400,915.55 | 20,846,946.74 | 16,873,948.92 |
| 投资支付的现金 | 72,000,000 | 173,884,169.21 | 131,350,000 | 101,350,000 |
| 取得子公司及其他营业单位支付的现金 | 17,619,437.45 | - | -11,635,834.71 | -338.19 |
| 支付其他与投资活动有关的现金 | 153,639.07 | 99,764.06 | 9,884,169.21 | 9,884,169.21 |
| 投资活动现金流出小计 | 123,795,474.78 | 246,384,848.82 | 150,445,281.24 | 128,107,779.94 |
| 投资活动产生的现金流量净额 | -61,674,848.97 | -35,961,954.31 | -58,628,143.34 | -47,968,179.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,940,000 | 10,940,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,940,000 | 10,940,000 | - |
| 取得借款收到的现金 | 42,900,000 | 153,680,938.32 | 111,500,000 | 100,300,000 |
| 筹资活动现金流入小计 | 42,900,000 | 164,620,938.32 | 122,440,000 | 100,300,000 |
| 偿还债务支付的现金 | 35,900,000 | 119,650,000 | 78,900,000 | 62,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,790,433.14 | 16,247,138.13 | 29,345,090.38 | 12,139,070.1 |
| 其中:子公司支付给少数股东的股利、利润 | 4,647,278.46 | 11,840,000 | 25,944,000 | 10,034,000 |
| 支付其他与筹资活动有关的现金 | 433,466.97 | 37,915,175.45 | 14,126,435.03 | 4,170,060.06 |
| 筹资活动现金流出小计 | 42,123,900.11 | 173,812,313.58 | 122,371,525.41 | 78,709,130.16 |
| 筹资活动产生的现金流量净额 | 776,099.89 | -9,191,375.26 | 68,474.59 | 21,590,869.84 |
| 四、汇率变动对现金及现金等价物的影响 | -807,178.46 | -673,840.24 | 9,188.56 | 415,914.59 |
| 五、现金及现金等价物净增加额 | -74,402,125.64 | 49,733,518.23 | -13,259,688.98 | -9,382,411.11 |
| 加:期初现金及现金等价物余额 | 352,760,329.62 | 303,026,811.39 | 303,026,811.39 | 303,026,811.39 |
| 期末现金及现金等价物余额 | 278,358,203.98 | 352,760,329.62 | 289,767,122.41 | 293,644,400.28 |
| 补充资料: | | | | |
| 净利润 | - | 96,471,141.8 | - | 42,940,503.98 |
| 资产减值准备 | - | 9,561,541.93 | - | 2,003,792.4 |
| 固定资产和投资性房地产折旧 | - | 69,345,695.5 | - | 33,804,603.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,345,695.5 | - | 33,804,603.52 |
| 无形资产摊销 | - | 3,933,129.14 | - | 1,714,669.34 |
| 长期待摊费用摊销 | - | 3,147,241.26 | - | 891,142.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 101,359.65 | - | -84,638.15 |
| 固定资产报废损失 | - | 1,930,086.8 | - | 1,568,864.84 |
| 公允价值变动损失 | - | -406,721.04 | - | -183,991.17 |
| 财务费用 | - | 5,850,871.45 | - | 2,396,704.73 |
| 投资损失 | - | -14,857,971.98 | - | -6,854,952.65 |
| 递延所得税 | - | -1,489,772.37 | - | -885,206.46 |
| 其中:递延所得税资产减少 | - | -482,522.61 | - | -603,165.65 |
| 递延所得税负债增加 | - | -1,007,249.76 | - | -282,040.81 |
| 存货的减少 | - | 16,576,415.14 | - | -6,120,725.12 |
| 经营性应收项目的减少 | - | -80,307,367.89 | - | -69,353,932.64 |
| 经营性应付项目的增加 | - | -23,273,371.14 | - | 10,420,164.91 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,656,096.25 | - | - |
| 现金的期末余额 | - | 352,760,329.62 | - | 293,644,400.28 |
| 减:现金的期初余额 | - | 303,026,811.39 | - | 303,026,811.39 |
| 现金及现金等价物的净增加额 | - | 49,733,518.23 | - | -9,382,411.11 |
| 公告日期 | 2026-04-30 | 2026-03-24 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |