| 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 | 217,078,189.59 | 757,282,363.35 | 600,881,409.44 | 351,796,911.53 |
| 收到的税费返还 | - | 124,809.9 | 92,728.77 | 91,758.28 |
| 收到其他与经营活动有关的现金 | 4,142,955.38 | 15,493,498.75 | 16,692,297.88 | 8,303,179.31 |
| 经营活动现金流入小计 | 221,221,144.97 | 772,900,672 | 617,666,436.09 | 360,191,849.12 |
| 购买商品、接受劳务支付的现金 | 139,359,525.14 | 373,749,678.99 | 362,491,732.81 | 231,596,841.79 |
| 支付给职工以及为职工支付的现金 | 26,140,397.56 | 104,274,884.35 | 79,196,377.89 | 43,881,289.82 |
| 支付的各项税费 | 17,906,945.15 | 48,281,995.47 | 32,009,019.12 | 21,126,550.9 |
| 支付其他与经营活动有关的现金 | 11,694,260.92 | 28,471,684.8 | 31,869,687.31 | 22,136,752.31 |
| 经营活动现金流出小计 | 195,101,128.77 | 554,778,243.61 | 505,566,817.13 | 318,741,434.82 |
| 经营活动产生的现金流量净额 | 26,120,016.2 | 218,122,428.39 | 112,099,618.96 | 41,450,414.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,120,000 | 297,380,000 | 297,100,000 | 297,000,000 |
| 取得投资收益收到的现金 | 21,329.71 | 2,421,734.47 | 2,421,734.47 | 2,420,917.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330 | 4,351,243.7 | 3,364 | 3,260 |
| 收到的其他与投资活动有关的现金 | 90,523.08 | 1,324,362.09 | 1,037,514.18 | 414,424.71 |
| 投资活动现金流入小计 | 4,232,182.79 | 305,477,340.26 | 300,562,612.65 | 299,838,602.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,919,635.7 | 55,986,228.89 | 10,111,510.09 | 6,789,449.14 |
| 投资支付的现金 | - | 175,151,579.15 | 175,151,579.15 | 175,151,579.15 |
| 投资活动现金流出小计 | 22,919,635.7 | 231,137,808.04 | 185,263,089.24 | 181,941,028.29 |
| 投资活动产生的现金流量净额 | -18,687,452.91 | 74,339,532.22 | 115,299,523.41 | 117,897,574.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 188,000,000 | 259,347,880 | 203,148,352.22 | 90,560,000 |
| 收到其他与筹资活动有关的现金 | - | 535,505,587.97 | 534,600,300.14 | 419,000,000 |
| 筹资活动现金流入小计 | 188,000,000 | 794,853,467.97 | 737,748,652.36 | 509,560,000 |
| 偿还债务支付的现金 | 108,399,230.5 | 511,950,913 | 350,449,687 | 203,440,456.5 |
| 分配股利、利润或偿付利息支付的现金 | 16,902,656.42 | 99,992,792.46 | 84,314,192.06 | 51,357,690.92 |
| 支付其他与筹资活动有关的现金 | 12,553,654.9 | 490,875,649.18 | 469,892,521.35 | 354,628,546.99 |
| 筹资活动现金流出小计 | 137,855,541.82 | 1,102,819,354.64 | 904,656,400.41 | 609,426,694.41 |
| 筹资活动产生的现金流量净额 | 50,144,458.18 | -307,965,886.67 | -166,907,748.05 | -99,866,694.41 |
| 四、汇率变动对现金及现金等价物的影响 | 104 | -5,022.69 | -4,080.19 | -1,555.99 |
| 五、现金及现金等价物净增加额 | 57,577,125.47 | -15,508,948.75 | 60,487,314.13 | 59,479,737.99 |
| 加:期初现金及现金等价物余额 | 192,870,995.55 | 208,379,944.3 | 208,379,944.3 | 208,379,944.3 |
| 期末现金及现金等价物余额 | 250,448,121.02 | 192,870,995.55 | 268,867,258.43 | 267,859,682.29 |
| 补充资料: | | | | |
| 净利润 | - | 77,812,465.39 | - | 47,765,179.57 |
| 资产减值准备 | - | 77,940,685.29 | - | 17,382,928.99 |
| 固定资产和投资性房地产折旧 | - | 35,379,578.81 | - | 16,028,302.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,379,578.81 | - | 16,028,302.78 |
| 无形资产摊销 | - | 113,767,604.27 | - | 56,074,866.69 |
| 长期待摊费用摊销 | - | 526,400.04 | - | 263,200.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,998,292.74 | - | -548,016.39 |
| 固定资产报废损失 | - | 366.08 | - | - |
| 财务费用 | - | 137,000,080.18 | - | 71,757,557.89 |
| 投资损失 | - | -1,878,434.59 | - | -2,131,580.41 |
| 递延所得税 | - | -9,558,741.07 | - | -6,342,914.98 |
| 其中:递延所得税资产减少 | - | -5,682,465.97 | - | -4,175,360.65 |
| 递延所得税负债增加 | - | -3,876,275.1 | - | -2,167,554.33 |
| 存货的减少 | - | 128,819.57 | - | -6,245,462.17 |
| 经营性应收项目的减少 | - | -203,190,702.32 | - | -97,912,652.18 |
| 经营性应付项目的增加 | - | -10,466,093.16 | - | -54,698,065.41 |
| 其他 | - | 4,544,552.84 | - | - |
| 现金的期末余额 | - | 192,870,995.55 | - | 267,859,682.29 |
| 减:现金的期初余额 | - | 208,379,944.3 | - | 208,379,944.3 |
| 现金及现金等价物的净增加额 | - | -15,508,948.75 | - | 59,479,737.99 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |