| 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 | 210,044,754.69 | 790,382,567.55 | 549,814,630.54 | 397,564,172.13 |
| 收到的税费返还 | 5,186,917.68 | 19,343,661.21 | 15,110,580 | 9,779,403.56 |
| 收到其他与经营活动有关的现金 | 15,032,758.07 | 8,852,570.45 | 13,605,039.73 | 11,777,270.01 |
| 经营活动现金流入小计 | 230,264,430.44 | 818,578,799.21 | 578,530,250.27 | 419,120,845.7 |
| 购买商品、接受劳务支付的现金 | 86,774,146.72 | 394,352,058.93 | 274,642,554.94 | 195,879,816.97 |
| 支付给职工以及为职工支付的现金 | 59,880,091.62 | 189,936,516.46 | 145,693,723.88 | 101,390,432.17 |
| 支付的各项税费 | 21,456,390.68 | 86,204,652.4 | 74,189,551.55 | 55,789,120.54 |
| 支付其他与经营活动有关的现金 | 35,677,616.16 | 101,463,771.14 | 79,494,566.65 | 33,869,544.19 |
| 经营活动现金流出小计 | 203,788,245.18 | 771,956,998.93 | 574,020,397.02 | 386,928,913.87 |
| 经营活动产生的现金流量净额 | 26,476,185.26 | 46,621,800.28 | 4,509,853.25 | 32,191,931.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,561,735.53 | 452,263,717.86 | 355,267,455.3 | 228,100,383.62 |
| 取得投资收益收到的现金 | -16,017,286.48 | 6,144,709.44 | 11,864,656.4 | 2,000,381.1 |
| 投资活动现金流入小计 | 28,544,449.05 | 458,408,427.3 | 367,132,111.7 | 230,100,764.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,607,688.69 | 15,905,318.6 | 13,368,517.3 | 9,543,881.18 |
| 投资支付的现金 | 248,364,898.99 | 373,179,110.52 | 386,624,965.82 | 304,153,855.3 |
| 支付其他与投资活动有关的现金 | - | - | 93,000,000 | - |
| 投资活动现金流出小计 | 251,972,587.68 | 389,084,429.12 | 492,993,483.12 | 313,697,736.48 |
| 投资活动产生的现金流量净额 | -223,428,138.63 | 69,323,998.18 | -125,861,371.42 | -83,596,971.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,301,300 | - | - | - |
| 取得借款收到的现金 | 30,000,000 | 113,776,544.82 | 113,776,544.82 | 2,872,544.82 |
| 筹资活动现金流入小计 | 31,301,300 | 113,776,544.82 | 113,776,544.82 | 2,872,544.82 |
| 偿还债务支付的现金 | 55,940,400 | 170,124,544.82 | 142,974,544.82 | 30,251,647.29 |
| 分配股利、利润或偿付利息支付的现金 | -15,345,115.27 | 20,390,328.52 | 19,377,694.21 | 18,282,228.05 |
| 支付其他与筹资活动有关的现金 | 1,027,777.63 | 4,658,461.5 | 3,092,766.46 | 2,068,772.83 |
| 筹资活动现金流出小计 | 41,623,062.36 | 195,173,334.84 | 165,445,005.49 | 50,602,648.17 |
| 筹资活动产生的现金流量净额 | -10,321,762.36 | -81,396,790.02 | -51,668,460.67 | -47,730,103.35 |
| 四、汇率变动对现金及现金等价物的影响 | -3,035,422.13 | -1,132,307.46 | 153,208.65 | 1,278,136.05 |
| 五、现金及现金等价物净增加额 | -210,309,137.86 | 33,416,700.98 | -172,866,770.19 | -97,857,007.23 |
| 加:期初现金及现金等价物余额 | 345,270,529.51 | 311,853,828.53 | 311,853,828.53 | 311,853,828.53 |
| 期末现金及现金等价物余额 | 134,961,391.65 | 345,270,529.51 | 138,987,058.34 | 213,996,821.3 |
| 补充资料: | | | | |
| 净利润 | - | 33,063,681.03 | - | 62,421,739.13 |
| 资产减值准备 | - | 45,996,479.97 | - | -421,033.33 |
| 固定资产和投资性房地产折旧 | - | 22,909,573.74 | - | 9,650,671.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,909,573.74 | - | 9,650,671.13 |
| 无形资产摊销 | - | 7,628,664.45 | - | 3,883,388.14 |
| 长期待摊费用摊销 | - | 20,297.04 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,924.7 | - | - |
| 固定资产报废损失 | - | 3,931.62 | - | - |
| 公允价值变动损失 | - | -55,896.97 | - | -1,314,634.47 |
| 财务费用 | - | 6,091,580.19 | - | 3,814,367.02 |
| 投资损失 | - | -8,676,056.72 | - | -2,887,520.58 |
| 递延所得税 | - | -3,089,505.48 | - | -2,035,069.7 |
| 其中:递延所得税资产减少 | - | -1,666,271.6 | - | -1,603,683.47 |
| 递延所得税负债增加 | - | -1,423,233.88 | - | -431,386.23 |
| 存货的减少 | - | 63,832,958.94 | - | -47,415,822.74 |
| 经营性应收项目的减少 | - | 107,289,674.42 | - | 194,249,268.94 |
| 经营性应付项目的增加 | - | -257,889,136.23 | - | -198,600,781.35 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,450,634.24 | - | - |
| 现金的期末余额 | - | 345,270,529.51 | - | 213,996,821.3 |
| 减:现金的期初余额 | - | 311,853,828.53 | - | 311,853,828.53 |
| 现金及现金等价物的净增加额 | - | 33,416,700.98 | - | -97,857,007.23 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |