| 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 | 209,845,558.06 | 699,271,078.07 | 399,767,517.04 | 251,807,374.89 |
| 收到的税费返还 | 44,412.8 | - | 40,878.13 | 31,200.62 |
| 收到其他与经营活动有关的现金 | 30,890,677.44 | 51,852,360.96 | 50,120,700.93 | 41,757,369.95 |
| 经营活动现金流入小计 | 240,780,648.3 | 751,123,439.03 | 449,929,096.1 | 293,595,945.46 |
| 购买商品、接受劳务支付的现金 | 124,385,281.37 | 320,664,701.65 | 215,853,845.26 | 155,435,394.76 |
| 支付给职工以及为职工支付的现金 | 104,865,546.04 | 266,065,041.44 | 207,930,866.22 | 144,464,994.09 |
| 支付的各项税费 | 19,031,940.15 | 42,572,272.01 | 33,813,472.85 | 25,962,360.07 |
| 支付其他与经营活动有关的现金 | 47,071,838.6 | 93,159,958.92 | 90,853,644.45 | 67,952,486.58 |
| 经营活动现金流出小计 | 295,354,606.16 | 722,461,974.02 | 548,451,828.78 | 393,815,235.5 |
| 经营活动产生的现金流量净额 | -54,573,957.86 | 28,661,465.01 | -98,522,732.68 | -100,219,290.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,195,264.1 | 2,287,175.93 | - |
| 取得投资收益收到的现金 | 979,299.09 | 8,128,369.48 | 5,893,739.5 | 3,683,454.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 514,894.19 | 500,911.59 | 489,911.59 |
| 收到的其他与投资活动有关的现金 | 120,000,000 | 960,011,220.79 | 670,000,000 | 421,500,000 |
| 投资活动现金流入小计 | 120,979,299.09 | 973,849,748.56 | 678,681,827.02 | 425,673,366.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 846,733.2 | 8,307,881.47 | 4,766,829.04 | 3,266,226.21 |
| 投资支付的现金 | - | 10,000,000 | 10,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | 37,072,361.68 | 37,038,739.46 | 37,038,739.46 |
| 支付其他与投资活动有关的现金 | 220,000,000 | 954,800,000 | 660,000,000 | 400,000,000 |
| 投资活动现金流出小计 | 220,846,733.2 | 1,010,180,243.15 | 711,805,568.5 | 440,304,965.67 |
| 投资活动产生的现金流量净额 | -99,867,434.11 | -36,330,494.59 | -33,123,741.48 | -14,631,599.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,000,000 | 19,600,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 3,600,000 | 3,600,000 |
| 筹资活动现金流入小计 | 4,000,000 | 19,600,000 | 3,600,000 | 3,600,000 |
| 偿还债务支付的现金 | 3,500,000 | 4,239,800 | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 6,331,900.46 | 5,501,816.37 | 5,468,861.33 |
| 支付其他与筹资活动有关的现金 | 1,200,000 | 2,628,849.4 | 1,152,224.52 | 1,029,185.52 |
| 筹资活动现金流出小计 | 4,700,000 | 13,200,549.86 | 7,654,040.89 | 6,498,046.85 |
| 筹资活动产生的现金流量净额 | -700,000 | 6,399,450.14 | -4,054,040.89 | -2,898,046.85 |
| 五、现金及现金等价物净增加额 | -155,141,391.97 | -1,269,579.44 | -135,700,515.05 | -117,748,936.05 |
| 加:期初现金及现金等价物余额 | 489,485,039.08 | 427,173,256.66 | 427,173,256.66 | 427,173,256.66 |
| 期末现金及现金等价物余额 | 334,343,647.11 | 425,903,677.22 | 291,472,741.61 | 309,424,320.61 |
| 补充资料: | | | | |
| 净利润 | - | 16,650,989.92 | - | 7,623,770.8 |
| 资产减值准备 | - | 66,686,360.04 | - | -1,014,645.72 |
| 固定资产和投资性房地产折旧 | - | 17,322,247.22 | - | 8,702,562.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,322,247.22 | - | 8,702,562.34 |
| 无形资产摊销 | - | 3,726,651.02 | - | 2,289,129.89 |
| 长期待摊费用摊销 | - | 1,785,871.19 | - | 915,773.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -653,565.27 | - | -308,883.11 |
| 固定资产报废损失 | - | 32,328.31 | - | - |
| 公允价值变动损失 | - | -1,033,466.01 | - | -1,115,999.21 |
| 财务费用 | - | 8,969,299.84 | - | 4,370,659.02 |
| 投资损失 | - | -7,566,275.63 | - | -2,375,780.42 |
| 递延所得税 | - | -7,564,058.38 | - | -1,720,958.97 |
| 其中:递延所得税资产减少 | - | -6,756,704.43 | - | -1,425,059.86 |
| 递延所得税负债增加 | - | -807,353.95 | - | -295,899.11 |
| 存货的减少 | - | 10,512,824.79 | - | -56,462,418.06 |
| 经营性应收项目的减少 | - | -106,086,890.93 | - | 22,601,643.23 |
| 经营性应付项目的增加 | - | 20,791,647.64 | - | -86,628,650.13 |
| 其他 | - | 1,810,560 | - | 905,280 |
| 债务转为资本 | - | 107,982,697.86 | - | - |
| 现金的期末余额 | - | 425,903,677.22 | - | 309,424,320.61 |
| 减:现金的期初余额 | - | 427,173,256.66 | - | 427,173,256.66 |
| 现金及现金等价物的净增加额 | - | -1,269,579.44 | - | -117,748,936.05 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |