| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 445,166,241.94 | 297,548,920.23 | 191,385,578.63 | 96,493,191.51 |
| 收到其他与经营活动有关的现金 | 14,740,602.57 | 11,699,495.59 | 7,950,719.06 | 6,069,273.93 |
| 经营活动现金流入小计 | 459,906,844.51 | 309,248,415.82 | 199,336,297.69 | 102,562,465.44 |
| 购买商品、接受劳务支付的现金 | 240,913,684.4 | 173,464,435.33 | 96,329,096.23 | 43,556,124.74 |
| 支付给职工以及为职工支付的现金 | 122,147,369.48 | 89,142,400.7 | 61,589,745.97 | 34,429,157.32 |
| 支付的各项税费 | 34,220,538.64 | 24,641,553.84 | 14,504,839.64 | 9,692,101.4 |
| 支付其他与经营活动有关的现金 | 28,003,948.28 | 21,043,133.15 | 15,186,948.09 | 9,173,634.14 |
| 经营活动现金流出小计 | 425,285,540.8 | 308,291,523.02 | 187,610,629.93 | 96,851,017.6 |
| 经营活动产生的现金流量净额 | 34,621,303.71 | 956,892.8 | 11,725,667.76 | 5,711,447.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 193,400,000 | 119,900,000 | 11,700,000 | 11,700,000 |
| 取得投资收益收到的现金 | 43,048,949.22 | 3,439,134.46 | 840,354.9 | 407,761.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 316,158.5 | 40,000 | 40,000 | 40,000 |
| 处置子公司及其他营业单位收到的现金净额 | 1,500,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 120,240,794.44 | 55,240,794.44 | 55,284,127.78 | 55,284,127.78 |
| 投资活动现金流入小计 | 358,505,902.16 | 178,619,928.9 | 67,864,482.68 | 67,431,889.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,368,701.18 | 33,574,967.18 | 24,483,880.8 | 5,224,250 |
| 投资支付的现金 | 236,800,000 | 205,782,613.4 | 68,000,000 | 49,000,000 |
| 投资活动现金流出小计 | 274,168,701.18 | 239,357,580.58 | 92,483,880.8 | 54,224,250 |
| 投资活动产生的现金流量净额 | 84,337,200.98 | -60,737,651.68 | -24,619,398.12 | 13,207,639.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | - |
| 取得借款收到的现金 | 49,035,200 | 40,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 49,035,200 | 40,000,000 | 0 | - |
| 偿还债务支付的现金 | 40,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 56,101,727.61 | - | - | - |
| 支付其他与筹资活动有关的现金 | 214,343.4 | 216,314.37 | 145,195.06 | 72,926.02 |
| 筹资活动现金流出小计 | 96,316,071.01 | 216,314.37 | 145,195.06 | 72,926.02 |
| 筹资活动产生的现金流量净额 | -47,280,871.01 | 39,783,685.63 | -145,195.06 | -72,926.02 |
| 四、汇率变动对现金及现金等价物的影响 | -114,768.29 | -56,319.91 | -9,830.42 | -18,904.86 |
| 五、现金及现金等价物净增加额 | 71,562,865.39 | -20,053,393.16 | -13,048,755.84 | 18,827,256 |
| 加:期初现金及现金等价物余额 | 58,602,891.72 | 58,602,891.72 | 58,602,891.72 | 58,602,891.72 |
| 期末现金及现金等价物余额 | 130,165,757.11 | 38,549,498.56 | 45,554,135.88 | 77,430,147.72 |
| 补充资料: | | | | |
| 净利润 | 116,910,879.01 | - | 56,775,640.72 | - |
| 资产减值准备 | 3,592,657 | - | 4,001,458.78 | - |
| 固定资产和投资性房地产折旧 | 33,332,814.39 | - | 16,761,899.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,332,814.39 | - | 16,761,899.33 | - |
| 无形资产摊销 | 2,001,699.09 | - | 926,125.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,107,195.57 | - | 163,349.97 | - |
| 公允价值变动损失 | 3,697,648.6 | - | -149,001.19 | - |
| 财务费用 | 328,732.95 | - | -119,432.4 | - |
| 投资损失 | -57,878,209.59 | - | -47,456,544.86 | - |
| 递延所得税 | -3,628,853.06 | - | 1,665.04 | - |
| 其中:递延所得税资产减少 | -3,593,441.82 | - | 142.64 | - |
| 递延所得税负债增加 | -35,411.24 | - | 1,522.4 | - |
| 存货的减少 | -20,372,147.99 | - | -33,104,193.34 | - |
| 经营性应收项目的减少 | -40,306,717.09 | - | 17,703,554.5 | - |
| 经营性应付项目的增加 | -13,231,557.99 | - | -4,818,949.94 | - |
| 其他 | 8,821,514.49 | - | 912,835.19 | - |
| 现金的期末余额 | 130,165,757.11 | - | 45,554,135.88 | - |
| 减:现金的期初余额 | 58,602,891.72 | - | 58,602,891.72 | - |
| 现金及现金等价物的净增加额 | 71,562,865.39 | - | -13,048,755.84 | - |
| 公告日期 | 2026-03-28 | 2025-10-31 | 2025-08-28 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |