| 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 | 149,594,459.46 | 546,759,337.81 | 388,661,549.52 | 246,803,847.2 |
| 收到的税费返还 | 3,147,049.22 | 70,111,787.9 | 67,331,869.92 | 64,535,074.08 |
| 收到其他与经营活动有关的现金 | 11,115,543.96 | 19,678,652.53 | 16,814,600.55 | 12,378,633.5 |
| 经营活动现金流入小计 | 163,857,052.64 | 636,549,778.24 | 472,808,019.99 | 323,717,554.78 |
| 购买商品、接受劳务支付的现金 | 54,884,975.06 | 342,019,700.53 | 257,914,107.25 | 156,545,810.43 |
| 支付给职工以及为职工支付的现金 | 57,921,105.49 | 220,350,824.65 | 168,634,145.04 | 121,508,418.48 |
| 支付的各项税费 | 8,926,919.05 | 78,919,793.42 | 74,465,415.75 | 61,933,785.48 |
| 支付其他与经营活动有关的现金 | 8,882,267.77 | 42,550,905.79 | 43,151,500.99 | 21,316,663.73 |
| 经营活动现金流出小计 | 130,615,267.37 | 683,841,224.39 | 544,165,169.03 | 361,304,678.12 |
| 经营活动产生的现金流量净额 | 33,241,785.27 | -47,291,446.15 | -71,357,149.04 | -37,587,123.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,035,647.81 | 391,987,924.85 | 289,967,763.75 | 239,967,763.75 |
| 取得投资收益收到的现金 | 109,777.78 | 10,900,869.02 | 12,578,867 | 12,295,617.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 676,319 | 130,000 | 130,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 0 | 20,603,295.46 | 20,603,295.46 | 20,603,295.46 |
| 投资活动现金流入小计 | 81,145,425.59 | 424,168,408.33 | 323,279,926.21 | 272,996,676.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,380,995.46 | 73,837,723.23 | 56,620,535.54 | 54,197,159.07 |
| 投资支付的现金 | 190,000,000 | 402,229,452.05 | 292,230,192.05 | 177,230,192.05 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 201,380,995.46 | 476,067,175.28 | 348,850,727.59 | 231,427,351.12 |
| 投资活动产生的现金流量净额 | -120,235,569.87 | -51,898,766.95 | -25,570,801.38 | 41,569,325.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 3,346,547 | 1,677,509.98 | 3,065,972 |
| 取得借款收到的现金 | 90,500,000 | 255,500,000 | 207,000,000 | 146,000,000 |
| 收到其他与筹资活动有关的现金 | 11,745,539.85 | 31,623,215.57 | 26,242,198.9 | 13,893,662.62 |
| 筹资活动现金流入小计 | 102,245,539.85 | 290,469,762.57 | 234,919,708.88 | 162,959,634.62 |
| 偿还债务支付的现金 | 660,000 | 160,000 | 120,000 | 50,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,930,342.4 | 104,102,506.92 | 101,121,310.81 | 99,297,148.07 |
| 支付其他与筹资活动有关的现金 | 208,685.47 | 17,522,580.96 | 58,250 | 1,606,404.21 |
| 筹资活动现金流出小计 | 2,799,027.87 | 121,785,087.88 | 101,299,560.81 | 100,953,552.28 |
| 筹资活动产生的现金流量净额 | 99,446,511.98 | 168,684,674.69 | 133,620,148.07 | 62,006,082.34 |
| 四、汇率变动对现金及现金等价物的影响 | -645,608.96 | 705,443.42 | 1,133,904.63 | 797,848.12 |
| 五、现金及现金等价物净增加额 | 11,807,118.42 | 70,199,905.01 | 37,826,102.28 | 66,786,132.59 |
| 加:期初现金及现金等价物余额 | 175,513,523.91 | 105,315,535.73 | 105,315,615.8 | 105,315,535.73 |
| 期末现金及现金等价物余额 | 187,320,642.33 | 175,515,440.74 | 143,141,718.08 | 172,101,668.32 |
| 补充资料: | | | | |
| 净利润 | - | 32,398,293.5 | - | 28,009,091.75 |
| 资产减值准备 | - | 65,788,997.08 | - | 31,486,174.6 |
| 固定资产和投资性房地产折旧 | - | 99,708,512.2 | - | 54,593,297.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,708,512.2 | - | 54,593,297.65 |
| 无形资产摊销 | - | 4,071,760.48 | - | 2,007,856.64 |
| 长期待摊费用摊销 | - | 9,405,733.02 | - | 4,664,961.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,511.79 | - | 93,289.38 |
| 固定资产报废损失 | - | 6,637,350.33 | - | -64,300.83 |
| 公允价值变动损失 | - | -25,905,306.23 | - | -105,855.55 |
| 财务费用 | - | 8,799,424.4 | - | 3,588,012.81 |
| 投资损失 | - | -11,225,190.77 | - | -9,657,684.42 |
| 递延所得税 | - | -26,494,345.74 | - | -19,602,299.73 |
| 其中:递延所得税资产减少 | - | -25,158,155.24 | - | -16,841,941.69 |
| 递延所得税负债增加 | - | -1,336,190.5 | - | -2,760,358.04 |
| 存货的减少 | - | -198,629,180.72 | - | -131,897,440.55 |
| 经营性应收项目的减少 | - | 42,540,465.53 | - | 55,544,198.09 |
| 经营性应付项目的增加 | - | -56,032,672.95 | - | -57,459,794.15 |
| 现金的期末余额 | - | 175,515,440.74 | - | 172,101,668.32 |
| 减:现金的期初余额 | - | 105,315,535.73 | - | 105,315,535.73 |
| 现金及现金等价物的净增加额 | - | 70,199,905.01 | - | 66,786,132.59 |
| 公告日期 | 2026-04-23 | 2026-04-02 | 2025-10-23 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |