| 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 | 275,311,215.94 | 1,279,007,533.42 | 929,352,946.9 | 729,007,351.48 |
| 收到的税费返还 | - | 2,755,515.91 | 1,850,791.83 | 1,807,561.78 |
| 收到其他与经营活动有关的现金 | 1,928,586.27 | 10,669,826.89 | 5,446,670.47 | 4,608,927.26 |
| 经营活动现金流入小计 | 277,239,802.21 | 1,292,432,876.22 | 936,650,409.2 | 735,423,840.52 |
| 购买商品、接受劳务支付的现金 | 115,067,195.77 | 351,743,652.57 | 333,392,982.01 | 298,493,310.35 |
| 支付给职工以及为职工支付的现金 | 101,056,258.75 | 373,939,507.23 | 255,568,293.51 | 171,516,585.47 |
| 支付的各项税费 | 22,762,358.48 | 63,744,992.4 | 69,683,252.33 | 51,131,143.13 |
| 支付其他与经营活动有关的现金 | 31,402,586.52 | 163,492,002.47 | 90,937,485.49 | 57,388,568.31 |
| 经营活动现金流出小计 | 270,288,399.52 | 952,920,154.67 | 749,582,013.34 | 578,529,607.26 |
| 经营活动产生的现金流量净额 | 6,951,402.69 | 339,512,721.55 | 187,068,395.86 | 156,894,233.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 190,467,686.24 | 841,604,246.05 | 540,719,789.5 | 295,611,926.99 |
| 取得投资收益收到的现金 | 1,022,768.64 | 5,163,011.81 | 3,664,713.17 | 25,984.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,850,013.92 | - | - |
| 收到的其他与投资活动有关的现金 | 5,000 | - | - | - |
| 投资活动现金流入小计 | 191,495,454.88 | 849,617,271.78 | 544,384,502.67 | 295,637,911.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,098,601.14 | 166,640,426.46 | 151,746,481.22 | 107,570,417.75 |
| 投资支付的现金 | 162,241,822.24 | 808,044,969.73 | 530,857,790.51 | 256,900,000 |
| 支付其他与投资活动有关的现金 | - | - | 95,000 | 92,000 |
| 投资活动现金流出小计 | 190,340,423.38 | 974,685,396.19 | 682,699,271.73 | 364,562,417.75 |
| 投资活动产生的现金流量净额 | 1,155,031.5 | -125,068,124.41 | -138,314,769.06 | -68,924,506.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,184,000 | - | - |
| 取得借款收到的现金 | 20,000,000 | 63,119,991.92 | 55,486,274.48 | 56,157,493.11 |
| 筹资活动现金流入小计 | 20,000,000 | 72,303,991.92 | 55,486,274.48 | 56,157,493.11 |
| 偿还债务支付的现金 | 907,262.56 | 93,247,764.71 | 57,621,503.46 | 41,335,035.35 |
| 分配股利、利润或偿付利息支付的现金 | 735,222.82 | 35,682,094.35 | 25,886,637.94 | 25,291,181.81 |
| 支付其他与筹资活动有关的现金 | 4,118,776.96 | 39,997,080.98 | 5,106,343.48 | 26,233,623.3 |
| 筹资活动现金流出小计 | 5,761,262.34 | 168,926,940.04 | 88,614,484.88 | 92,859,840.46 |
| 筹资活动产生的现金流量净额 | 14,238,737.66 | -96,622,948.12 | -33,128,210.4 | -36,702,347.35 |
| 四、汇率变动对现金及现金等价物的影响 | -1,774,340.53 | 5,809,600.99 | -652,597 | 211,210.46 |
| 五、现金及现金等价物净增加额 | 20,570,831.32 | 123,631,250.01 | 14,972,819.4 | 51,478,589.8 |
| 加:期初现金及现金等价物余额 | 276,216,778.3 | 152,585,528.29 | 152,585,528.29 | 152,585,528.29 |
| 期末现金及现金等价物余额 | 296,787,609.62 | 276,216,778.3 | 167,558,347.69 | 204,064,118.09 |
| 补充资料: | | | | |
| 净利润 | - | 130,303,312 | - | 62,688,989.67 |
| 资产减值准备 | - | 30,491,452.3 | - | 13,571,441.45 |
| 固定资产和投资性房地产折旧 | - | 84,565,995.75 | - | 38,469,731.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,565,995.75 | - | 38,469,731.21 |
| 无形资产摊销 | - | 2,651,789.28 | - | 1,124,647.32 |
| 长期待摊费用摊销 | - | 9,675,414.94 | - | 4,053,519.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -234,171.37 | - | -156,418.24 |
| 固定资产报废损失 | - | -2,312,985.43 | - | 5,678.73 |
| 公允价值变动损失 | - | -718,579.96 | - | -290,697.74 |
| 财务费用 | - | 4,474,919.29 | - | 275,552.06 |
| 投资损失 | - | -3,533,354.26 | - | -1,726,888.46 |
| 递延所得税 | - | -377,680.52 | - | 2,855,245.87 |
| 其中:递延所得税资产减少 | - | 494,348.83 | - | 1,282,476.58 |
| 递延所得税负债增加 | - | -872,029.35 | - | 1,572,769.29 |
| 存货的减少 | - | 21,052,808.75 | - | -16,679,501.88 |
| 经营性应收项目的减少 | - | -186,559,268.96 | - | -123,996,284.83 |
| 经营性应付项目的增加 | - | 199,147,607.62 | - | 145,617,623.85 |
| 其他 | - | 33,927,982.15 | - | 22,476,166.57 |
| 现金的期末余额 | - | 276,216,778.3 | - | 204,064,118.09 |
| 减:现金的期初余额 | - | 152,585,528.29 | - | 152,585,528.29 |
| 现金及现金等价物的净增加额 | - | 123,631,250.01 | - | 51,478,589.8 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |