| 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 | 129,452,096.91 | 504,782,158.5 | 377,996,346.82 | 247,042,558.06 |
| 收到的税费返还 | - | 218,390.2 | - | - |
| 收到其他与经营活动有关的现金 | 1,314,783.61 | 9,464,369.26 | 5,901,757.33 | 4,791,467.63 |
| 经营活动现金流入小计 | 130,766,880.52 | 514,464,917.96 | 383,898,104.15 | 251,834,025.69 |
| 购买商品、接受劳务支付的现金 | 84,521,749.17 | 272,315,465.99 | 215,381,287.07 | 135,323,165.38 |
| 支付给职工以及为职工支付的现金 | 24,948,996.68 | 54,359,982.17 | 41,211,791.27 | 29,754,551.8 |
| 支付的各项税费 | 8,078,594.24 | 47,536,395.08 | 35,528,258.77 | 26,388,067.22 |
| 支付其他与经营活动有关的现金 | 4,057,411.1 | 22,929,795.24 | 12,377,119.04 | 13,151,913.95 |
| 经营活动现金流出小计 | 121,606,751.19 | 397,141,638.48 | 304,498,456.15 | 204,617,698.35 |
| 经营活动产生的现金流量净额 | 9,160,129.33 | 117,323,279.48 | 79,399,648 | 47,216,327.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 279,532,219.11 | 1,271,932,648.8 | 993,597,751.08 | 741,646,222.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,176 | 983,917.44 | 714,500 | 493,500 |
| 投资活动现金流入小计 | 279,534,395.11 | 1,272,916,566.24 | 994,312,251.08 | 742,139,722.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,973,691.62 | 52,918,888.65 | 38,438,290.5 | 30,476,265.95 |
| 投资支付的现金 | 213,940,000 | 1,230,600,000 | 900,200,000 | 631,060,000 |
| 支付其他与投资活动有关的现金 | - | 39,002 | - | - |
| 投资活动现金流出小计 | 231,913,691.62 | 1,283,557,890.65 | 938,638,290.5 | 661,536,265.95 |
| 投资活动产生的现金流量净额 | 47,620,703.49 | -10,641,324.41 | 55,673,960.58 | 80,603,456.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 9,900,000 | 9,900,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 98,978,034.6 | 98,978,034.6 | - |
| 支付其他与筹资活动有关的现金 | 81,000 | 39,208,926.18 | 39,073,478.13 | 38,884,926.18 |
| 筹资活动现金流出小计 | 81,000 | 148,086,960.78 | 147,951,512.73 | 38,884,926.18 |
| 筹资活动产生的现金流量净额 | -81,000 | -148,086,960.78 | -147,951,512.73 | -38,884,926.18 |
| 四、汇率变动对现金及现金等价物的影响 | -21,502.64 | -24,133.46 | -9,131.24 | -3,751.76 |
| 五、现金及现金等价物净增加额 | 56,678,330.18 | -41,429,139.17 | -12,887,035.39 | 88,931,105.48 |
| 加:期初现金及现金等价物余额 | 57,101,792.88 | 98,530,932.05 | 98,530,932.05 | 98,530,932.05 |
| 期末现金及现金等价物余额 | 113,780,123.06 | 57,101,792.88 | 85,643,896.66 | 187,462,037.53 |
| 补充资料: | | | | |
| 净利润 | - | 109,958,569.29 | - | 52,013,927 |
| 资产减值准备 | - | 2,072,530.17 | - | 375,228.6 |
| 固定资产和投资性房地产折旧 | - | 13,756,524.6 | - | 6,824,173.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,756,524.6 | - | 6,824,173.39 |
| 无形资产摊销 | - | 264,951.88 | - | 241,730.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -198,007.9 | - | -171,953.97 |
| 财务费用 | - | 49,831.76 | - | 42,389.76 |
| 投资损失 | - | -14,639,309.92 | - | -7,529,022.03 |
| 递延所得税 | - | -1,270,155.23 | - | 23,115.86 |
| 其中:递延所得税资产减少 | - | -1,270,155.23 | - | 23,115.86 |
| 存货的减少 | - | -31,549,335.51 | - | 6,169,162.81 |
| 经营性应收项目的减少 | - | -10,437,685.15 | - | -4,397,793.88 |
| 经营性应付项目的增加 | - | 48,240,267.12 | - | -6,675,002.62 |
| 现金的期末余额 | - | 57,101,792.88 | - | 187,462,037.53 |
| 减:现金的期初余额 | - | 98,530,932.05 | - | 98,530,932.05 |
| 现金及现金等价物的净增加额 | - | -41,429,139.17 | - | 88,931,105.48 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |