| 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 | 412,780,125.18 | 1,366,132,178.8 | 966,267,102 | 636,784,628.53 |
| 收到其他与经营活动有关的现金 | 18,892,682.93 | 55,661,832.18 | 83,861,227.84 | 73,024,717.85 |
| 经营活动现金流入小计 | 431,672,808.11 | 1,421,794,010.98 | 1,050,128,329.84 | 709,809,346.38 |
| 购买商品、接受劳务支付的现金 | 126,540,043.21 | 565,933,316.06 | 388,881,232.99 | 266,301,111.75 |
| 支付给职工以及为职工支付的现金 | 198,864,857.2 | 441,761,066.88 | 366,148,821.6 | 291,219,911.69 |
| 支付的各项税费 | 25,107,959.1 | 97,483,902.57 | 72,789,532.89 | 50,382,925.84 |
| 支付其他与经营活动有关的现金 | 53,826,861.7 | 78,053,243.98 | 94,189,482.89 | 36,772,106.5 |
| 经营活动现金流出小计 | 404,339,721.21 | 1,183,231,529.49 | 922,009,070.37 | 644,676,055.78 |
| 经营活动产生的现金流量净额 | 27,333,086.9 | 238,562,481.49 | 128,119,259.47 | 65,133,290.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 4,475,300.28 | 1,720,895.47 | 1,720,895.47 |
| 取得投资收益收到的现金 | - | 5,359,400.85 | 1,826,729.56 | 1,826,729.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,003,554.72 | 1,895,222.78 | 2,573,897.44 | 212,436.09 |
| 收到的其他与投资活动有关的现金 | 330,791,026.49 | 691,427,311.42 | 304,147,602.41 | 298,970,218.47 |
| 投资活动现金流入小计 | 332,794,581.21 | 703,157,235.33 | 310,269,124.88 | 302,730,279.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 620,175.92 | 12,442,883.3 | 11,450,368.5 | 9,886,195.54 |
| 投资支付的现金 | 3,000,000 | 7,000,000 | 4,000,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | 236,390,080 | 896,894,595.27 | 561,000,000 | 516,671,200 |
| 投资活动现金流出小计 | 240,010,255.92 | 916,337,478.57 | 576,450,368.5 | 530,557,395.54 |
| 投资活动产生的现金流量净额 | 92,784,325.29 | -213,180,243.24 | -266,181,243.62 | -227,827,115.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 16,751,850 | - | - |
| 取得借款收到的现金 | - | 440,000,000 | 440,000,000 | 440,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 16,857,178.86 | 57,628,687.17 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 456,751,850 | 456,857,178.86 | 497,628,687.17 |
| 偿还债务支付的现金 | 85,500,000 | 438,500,000 | 282,500,000 | 239,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,333,736.19 | 67,109,807.77 | 10,918,049.01 | 6,735,472.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,047,500 | 3,047,500 | 3,047,500 |
| 支付其他与筹资活动有关的现金 | 160,272.45 | 2,753,839.78 | 9,461,020.33 | 1,272,110.53 |
| 筹资活动现金流出小计 | 86,994,008.64 | 508,363,647.55 | 302,879,069.34 | 247,007,583.33 |
| 筹资活动产生的现金流量净额 | -86,994,008.64 | -51,611,797.55 | 153,978,109.52 | 250,621,103.84 |
| 四、汇率变动对现金及现金等价物的影响 | -784,061.44 | -1,203,510.84 | -653,523.46 | -236,606.03 |
| 五、现金及现金等价物净增加额 | 32,339,342.11 | -27,433,070.14 | 15,262,601.91 | 87,690,672.46 |
| 加:期初现金及现金等价物余额 | 225,952,471.92 | 252,530,862.66 | 252,530,862.66 | 252,530,862.66 |
| 期末现金及现金等价物余额 | 258,291,814.03 | 225,097,792.52 | 267,793,464.57 | 340,221,535.12 |
| 补充资料: | | | | |
| 净利润 | - | 47,759,306.77 | - | 57,668,065.95 |
| 资产减值准备 | - | 88,504,434.15 | - | 286,614.05 |
| 固定资产和投资性房地产折旧 | - | 20,746,716.17 | - | 10,819,326.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,746,716.17 | - | 10,819,326.46 |
| 无形资产摊销 | - | 6,929,569.19 | - | 3,349,458.76 |
| 长期待摊费用摊销 | - | 858,262.48 | - | 1,024,957.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 407,933.54 | - | 4,812.13 |
| 固定资产报废损失 | - | 89,937.06 | - | - |
| 公允价值变动损失 | - | -14,059,957.49 | - | -2,936,875.4 |
| 财务费用 | - | 8,688,923.65 | - | 4,065,770.21 |
| 投资损失 | - | -18,601,160.56 | - | -4,755,883.82 |
| 递延所得税 | - | -14,969,802 | - | -1,575,178.99 |
| 其中:递延所得税资产减少 | - | -10,688,094.9 | - | -1,468,608.95 |
| 递延所得税负债增加 | - | -4,281,707.1 | - | -106,570.04 |
| 经营性应收项目的减少 | - | 31,254,272.17 | - | 66,962,907.16 |
| 经营性应付项目的增加 | - | 15,144,643.87 | - | -73,325,695.92 |
| 现金的期末余额 | - | 225,097,792.52 | - | 340,221,535.12 |
| 减:现金的期初余额 | - | 252,530,862.66 | - | 252,530,862.66 |
| 现金及现金等价物的净增加额 | - | -27,433,070.14 | - | 87,690,672.46 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |