| 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 | 318,641,595.94 | 954,184,483.46 | 624,730,801.05 | 380,600,662.75 |
| 收到的税费返还 | 2,247,750.84 | 12,140,123.57 | 9,865,719.89 | 6,555,189.25 |
| 收到其他与经营活动有关的现金 | 6,760,683.97 | 28,987,741.95 | 7,977,490.92 | 6,471,557.24 |
| 经营活动现金流入小计 | 327,650,030.75 | 995,312,348.98 | 642,574,011.86 | 393,627,409.24 |
| 购买商品、接受劳务支付的现金 | 293,161,944.87 | 626,749,816.08 | 426,105,479.54 | 252,364,586.26 |
| 支付给职工以及为职工支付的现金 | 71,784,971.57 | 238,161,535.78 | 163,150,582.26 | 122,286,788.07 |
| 支付的各项税费 | 6,922,658.96 | 50,085,908.41 | 32,781,036.72 | 23,503,318.19 |
| 支付其他与经营活动有关的现金 | 18,042,424.7 | 96,715,688.21 | 49,740,629.85 | 31,043,448.75 |
| 经营活动现金流出小计 | 389,912,000.1 | 1,011,712,948.48 | 671,777,728.37 | 429,198,141.27 |
| 经营活动产生的现金流量净额 | -62,261,969.35 | -16,400,599.5 | -29,203,716.51 | -35,570,732.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 341,980,000 | 774,370,222.77 | 606,761,793.02 | 434,505,492.45 |
| 取得投资收益收到的现金 | 18,705,137.26 | 54,870 | 18,604,763.49 | 9,026,070.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,500 | 420,069.43 | 51,500 | 51,500 |
| 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 | - | - |
| 投资活动现金流入小计 | 360,698,637.26 | 774,845,162.2 | 625,418,056.51 | 443,583,063.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,264,102.07 | 40,566,492.95 | 24,739,175 | 12,705,346.8 |
| 投资支付的现金 | 243,749,027.78 | 649,544,061.07 | 403,442,534.74 | 378,239,868.07 |
| 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 | 39,624,409.85 | 39,544,409.85 |
| 投资活动现金流出小计 | 263,013,129.85 | 690,110,554.02 | 467,806,119.59 | 430,489,624.72 |
| 投资活动产生的现金流量净额 | 97,685,507.41 | 84,734,608.18 | 157,611,936.92 | 13,093,438.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 6,071,809 | 265,811,900.25 | 265,500,000 | 229,600,000 |
| 收到其他与筹资活动有关的现金 | - | 26,861,692.83 | 19,848,333.33 | - |
| 筹资活动现金流入小计 | 6,071,809 | 292,673,593.08 | 285,348,333.33 | 229,600,000 |
| 偿还债务支付的现金 | 5,000,000 | 272,500,000 | 252,400,000 | 122,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 439,446.03 | 66,001,462.24 | 64,953,305.84 | 64,272,393.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 120,000 | 7,610,003.51 | 7,174,923.49 | 6,503,742.76 |
| 筹资活动现金流出小计 | 5,559,446.03 | 346,111,465.75 | 324,528,229.33 | 193,176,136.64 |
| 筹资活动产生的现金流量净额 | 512,362.97 | -53,437,872.67 | -39,179,896 | 36,423,863.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,167,148.94 | -1,247,843.21 | -692,985.07 | -194,222.92 |
| 五、现金及现金等价物净增加额 | 34,768,752.09 | 13,648,292.8 | 88,535,339.34 | 13,752,346.94 |
| 加:期初现金及现金等价物余额 | 195,529,354.22 | 181,881,061.42 | 181,881,061.42 | 181,881,061.42 |
| 期末现金及现金等价物余额 | 230,298,106.31 | 195,529,354.22 | 270,416,400.76 | 195,633,408.36 |
| 补充资料: | | | | |
| 净利润 | - | 100,191,391.04 | - | 75,051,471.57 |
| 资产减值准备 | - | 22,970,809.88 | - | 785,728.82 |
| 固定资产和投资性房地产折旧 | - | 35,877,759.3 | - | 15,692,929.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,877,759.3 | - | 15,692,929.19 |
| 无形资产摊销 | - | 1,706,540.3 | - | 824,750.3 |
| 长期待摊费用摊销 | - | 3,093,042.79 | - | 2,429,678.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -180,442.9 | - | -182,490.07 |
| 固定资产报废损失 | - | 224,228.57 | - | 121,752.86 |
| 公允价值变动损失 | - | - | - | 2,211,636.32 |
| 财务费用 | - | 4,973,962.44 | - | -618,332.83 |
| 投资损失 | - | -1,260,577.19 | - | -2,829,967.12 |
| 递延所得税 | - | -2,657,504.93 | - | 370,779.06 |
| 其中:递延所得税资产减少 | - | -1,943,574.04 | - | 748,652.88 |
| 递延所得税负债增加 | - | -713,930.89 | - | -377,873.82 |
| 存货的减少 | - | -29,681,562.05 | - | -23,595,304.15 |
| 经营性应收项目的减少 | - | -357,482,086.17 | - | -85,231,771.67 |
| 经营性应付项目的增加 | - | 204,163,454.61 | - | -21,388,447.84 |
| 现金的期末余额 | - | 195,529,354.22 | - | 195,633,408.36 |
| 减:现金的期初余额 | - | 181,881,061.42 | - | 181,881,061.42 |
| 现金及现金等价物的净增加额 | - | 13,648,292.8 | - | 13,752,346.94 |
| 公告日期 | 2026-04-22 | 2026-03-26 | 2025-10-22 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |