| 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 | 84,967,342.44 | 275,442,622.65 | 257,591,429.4 | 136,949,342.98 |
| 收到的税费返还 | - | - | 11,154.44 | 11,154.44 |
| 收到其他与经营活动有关的现金 | 5,317,674.2 | 111,829,333.36 | 56,793,305.6 | 54,430,513.95 |
| 经营活动现金流入小计 | 90,285,016.64 | 387,271,956.01 | 314,395,889.44 | 191,391,011.37 |
| 购买商品、接受劳务支付的现金 | 33,991,959.83 | 197,700,250.09 | 219,336,918.52 | 95,778,435.26 |
| 支付给职工以及为职工支付的现金 | 17,996,137.5 | 81,598,598.47 | 60,204,126.1 | 40,484,059.31 |
| 支付的各项税费 | 3,144,382.61 | 17,530,740.17 | 13,705,582.58 | 6,675,880.95 |
| 支付其他与经营活动有关的现金 | 35,854,271.61 | 55,792,966.11 | 26,865,598.82 | 12,453,533.3 |
| 经营活动现金流出小计 | 90,986,751.55 | 352,622,554.84 | 320,112,226.02 | 155,391,908.82 |
| 经营活动产生的现金流量净额 | -701,734.91 | 34,649,401.17 | -5,716,336.58 | 35,999,102.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,000,000 | - | - |
| 取得投资收益收到的现金 | 94,738.59 | 37,239.81 | 16,983.31 | 16,725.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,936.23 | 54,888,359.54 | 192,601.54 | 192,601.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,387.92 | -37,158.52 | 1,405.67 |
| 投资活动现金流入小计 | 140,674.82 | 64,926,987.27 | 172,426.33 | 210,732.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,277,125.23 | 53,507,819.19 | 10,401,995.41 | 10,141,695.41 |
| 投资支付的现金 | 81,000,000 | 23,000,000 | 13,000,000 | 8,000,000 |
| 投资活动现金流出小计 | 213,277,125.23 | 76,507,819.19 | 23,401,995.41 | 18,141,695.41 |
| 投资活动产生的现金流量净额 | -213,136,450.41 | -11,580,831.92 | -23,229,569.08 | -17,930,962.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 20,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 20,000,000 | - | - |
| 取得借款收到的现金 | 852,481.09 | 144,151,890.91 | 77,494,425.26 | 25,191,439.68 |
| 收到其他与筹资活动有关的现金 | 110,976,643.4 | 41,167,965.36 | - | - |
| 筹资活动现金流入小计 | 121,829,124.49 | 205,319,856.27 | 77,494,425.26 | 25,191,439.68 |
| 偿还债务支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 258,750 | 507,888.88 | 250,638.89 | 170,500 |
| 支付其他与筹资活动有关的现金 | 24,354,228.36 | 8,703,984.97 | 1,695,666.67 | 1,304,000 |
| 筹资活动现金流出小计 | 24,612,978.36 | 29,211,873.85 | 21,946,305.56 | 21,474,500 |
| 筹资活动产生的现金流量净额 | 97,216,146.13 | 176,107,982.42 | 55,548,119.7 | 3,716,939.68 |
| 四、汇率变动对现金及现金等价物的影响 | -549,189.76 | -409,781.27 | 2,408.55 | 2,408.55 |
| 五、现金及现金等价物净增加额 | -117,171,228.95 | 198,766,770.4 | 26,604,622.59 | 21,787,487.91 |
| 加:期初现金及现金等价物余额 | 319,506,589.47 | 120,739,819.07 | 120,739,819.07 | 120,739,819.07 |
| 期末现金及现金等价物余额 | 202,335,360.52 | 319,506,589.47 | 147,344,441.66 | 142,527,306.98 |
| 补充资料: | | | | |
| 净利润 | - | 132,689,134.68 | - | 59,042,015.04 |
| 资产减值准备 | - | 77,634,532.2 | - | - |
| 固定资产和投资性房地产折旧 | - | 124,580,154.45 | - | 69,985,523.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,580,154.45 | - | 69,985,523.03 |
| 无形资产摊销 | - | 3,834,190.69 | - | 2,176,982.18 |
| 长期待摊费用摊销 | - | 4,987,179.24 | - | 3,399,236.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,706,139.4 | - | 13,228.15 |
| 固定资产报废损失 | - | 1,950,684.18 | - | 457,775.55 |
| 公允价值变动损失 | - | 20,000,000 | - | - |
| 财务费用 | - | 5,605,307.35 | - | 1,452,366.89 |
| 投资损失 | - | -307,379,917.99 | - | -88,023,976.47 |
| 递延所得税 | - | 36,361,310.8 | - | 229,279.98 |
| 其中:递延所得税资产减少 | - | -74,872,216.9 | - | 2,509,946.6 |
| 递延所得税负债增加 | - | 111,233,527.7 | - | -2,280,666.62 |
| 存货的减少 | - | 119,443,338.89 | - | 126,479.16 |
| 经营性应收项目的减少 | - | 32,806,540.56 | - | 8,746,618.58 |
| 经营性应付项目的增加 | - | -241,839,654.67 | - | -22,479,556.41 |
| 现金的期末余额 | - | 319,506,589.47 | - | 142,527,306.98 |
| 减:现金的期初余额 | - | 120,739,819.07 | - | 120,739,819.07 |
| 现金及现金等价物的净增加额 | - | 198,766,770.4 | - | 21,787,487.91 |
| 公告日期 | 2026-04-29 | 2026-04-16 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |