| 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 | 117,779,503.61 | 447,017,638.1 | 272,281,066.44 | 186,611,408.71 |
| 收到的税费返还 | 3,211,526.89 | 2,662,155.64 | 2,462,066.28 | 66,033.13 |
| 收到其他与经营活动有关的现金 | 6,043,526.47 | 11,889,224.37 | 8,088,321.61 | 5,698,573.45 |
| 经营活动现金流入小计 | 127,034,556.97 | 461,569,018.11 | 282,831,454.33 | 192,376,015.29 |
| 购买商品、接受劳务支付的现金 | 53,166,697.02 | 280,511,937.62 | 191,924,517.31 | 125,683,544.54 |
| 支付给职工以及为职工支付的现金 | 19,034,410.75 | 79,732,427.97 | 58,724,269.83 | 38,475,875.14 |
| 支付的各项税费 | 8,731,407.92 | 23,608,945.82 | 12,668,545.39 | 10,309,082.72 |
| 支付其他与经营活动有关的现金 | 4,436,994.4 | 36,263,081.36 | 12,620,133.74 | 7,012,601.61 |
| 经营活动现金流出小计 | 85,369,510.09 | 420,116,392.77 | 275,937,466.27 | 181,481,104.01 |
| 经营活动产生的现金流量净额 | 41,665,046.88 | 41,452,625.34 | 6,893,988.06 | 10,894,911.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 151,000,000 | 138,000,000 | 80,044,916.77 | 70,000,000 |
| 取得投资收益收到的现金 | 163,881.04 | 356,870.29 | 273,152.52 | 138,960.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 581,718.13 | 290,279.65 | 227,279.65 |
| 处置子公司及其他营业单位收到的现金净额 | 1,500,000 | 1,680,558.08 | 1,180,558.08 | 662,066.14 |
| 投资活动现金流入小计 | 152,663,881.04 | 140,619,146.5 | 81,788,907.02 | 71,028,306.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,465,218.78 | 110,997,581.45 | 61,750,806.46 | 51,231,883.76 |
| 投资支付的现金 | 171,000,000 | 479,000,000 | 427,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 184,465,218.78 | 589,997,581.45 | 488,750,806.46 | 121,231,883.76 |
| 投资活动产生的现金流量净额 | -31,801,337.74 | -449,378,434.95 | -406,961,899.44 | -50,203,577.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,450,000 | - | - |
| 取得借款收到的现金 | 130,000,000 | 320,000,000 | 320,000,000 | 320,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,135,000 | 1,135,000 | 600,000 |
| 筹资活动现金流入小计 | 130,000,000 | 323,585,000 | 321,135,000 | 320,600,000 |
| 偿还债务支付的现金 | 100,000,000 | 44,039,251.49 | 44,039,251.49 | 31,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,653,051.56 | 16,563,470.24 | 12,438,886.09 | 10,816,654.36 |
| 支付其他与筹资活动有关的现金 | 32,832 | 1,442,845.65 | 1,332,000 | 942,284.75 |
| 筹资活动现金流出小计 | 101,685,883.56 | 62,045,567.38 | 57,810,137.58 | 42,858,939.11 |
| 筹资活动产生的现金流量净额 | 28,314,116.44 | 261,539,432.62 | 263,324,862.42 | 277,741,060.89 |
| 四、汇率变动对现金及现金等价物的影响 | -2,108,579.28 | -52,291.01 | -2,976,160.32 | -2,817,373.43 |
| 五、现金及现金等价物净增加额 | 36,069,246.3 | -146,438,668 | -139,719,209.28 | 235,615,021.73 |
| 加:期初现金及现金等价物余额 | 227,883,761.57 | 371,802,068.54 | 371,802,068.54 | 371,802,068.54 |
| 期末现金及现金等价物余额 | 263,953,007.87 | 225,363,400.54 | 232,082,859.26 | 607,417,090.27 |
| 补充资料: | | | | |
| 净利润 | - | 20,264,762.05 | - | 8,623,371.35 |
| 资产减值准备 | - | 16,307,040.72 | - | 9,448,052.78 |
| 固定资产和投资性房地产折旧 | - | 43,290,255.07 | - | 21,607,323.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,290,255.07 | - | 21,607,323.38 |
| 无形资产摊销 | - | 4,276,509.33 | - | 2,131,732.56 |
| 长期待摊费用摊销 | - | 342,158.18 | - | 327,234.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 240,757.91 | - | -69,559.46 |
| 固定资产报废损失 | - | 2,467.26 | - | - |
| 公允价值变动损失 | - | -202,190.25 | - | -147,908.78 |
| 财务费用 | - | 1,049,894.38 | - | -1,215,006.54 |
| 投资损失 | - | 736,073.96 | - | -108,960.96 |
| 递延所得税 | - | -8,770,810.37 | - | -1,690,085.7 |
| 其中:递延所得税资产减少 | - | -8,770,810.37 | - | -1,690,085.7 |
| 存货的减少 | - | -19,949,898.3 | - | -6,974,999.47 |
| 经营性应收项目的减少 | - | -9,844,399.41 | - | 15,582,773.26 |
| 经营性应付项目的增加 | - | -6,738,962.52 | - | -36,723,969.76 |
| 现金的期末余额 | - | 225,363,400.54 | - | 607,417,090.27 |
| 减:现金的期初余额 | - | 371,802,068.54 | - | 371,802,068.54 |
| 现金及现金等价物的净增加额 | - | -146,438,668 | - | 235,615,021.73 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |