| 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 | 220,268,341.76 | 999,990,597.1 | 868,990,866.61 | 557,793,623.19 |
| 收到的税费返还 | 17,529,700.04 | 48,039,934.19 | 38,573,662.48 | 33,688,908.34 |
| 收到其他与经营活动有关的现金 | 2,254,160.85 | 24,371,996.36 | 18,910,986.49 | 21,305,353.38 |
| 经营活动现金流入小计 | 240,052,202.65 | 1,072,402,527.65 | 926,475,515.58 | 612,787,884.91 |
| 购买商品、接受劳务支付的现金 | 151,834,060.71 | 547,084,285.97 | 434,815,749.75 | 321,637,516.56 |
| 支付给职工以及为职工支付的现金 | 70,698,269.13 | 209,187,503.09 | 157,826,985.58 | 114,675,078.28 |
| 支付的各项税费 | 10,225,341.82 | 49,348,575.16 | 40,185,865.51 | 28,513,406.68 |
| 支付其他与经营活动有关的现金 | 11,193,283.04 | 62,519,069.46 | 42,364,653.32 | 31,695,627.99 |
| 经营活动现金流出小计 | 243,950,954.7 | 868,139,433.68 | 675,193,254.16 | 496,521,629.51 |
| 经营活动产生的现金流量净额 | -3,898,752.05 | 204,263,093.97 | 251,282,261.42 | 116,266,255.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,102,617.97 | 832,867,795.23 | 616,600,396.37 | 368,891,907.93 |
| 取得投资收益收到的现金 | - | 156,000 | 156,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,109.94 | 997,703.15 | 7,236,812.11 | 650,846.73 |
| 收到的其他与投资活动有关的现金 | - | 1,000,000 | - | - |
| 投资活动现金流入小计 | 238,231,727.91 | 835,021,498.38 | 623,993,208.48 | 369,542,754.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,057,323.41 | 139,247,377.22 | 101,190,695.95 | 51,526,644.83 |
| 投资支付的现金 | 141,566,371.38 | 690,567,566.13 | 469,216,135.14 | 271,577,589.99 |
| 取得子公司及其他营业单位支付的现金 | 20,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 2,000,000 | 28,519,808.75 | 1,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 193,623,694.79 | 858,334,752.1 | 571,406,831.09 | 324,104,234.82 |
| 投资活动产生的现金流量净额 | 44,608,033.12 | -23,313,253.72 | 52,586,377.39 | 45,438,519.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,300,000 | 14,275,940.8 | 14,275,940.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,300,000 | 1,300,000 | 1,300,000 |
| 取得借款收到的现金 | 111,748,320 | 50,189,500 | 50,189,500 | 50,189,500 |
| 收到其他与筹资活动有关的现金 | - | 12,975,940.8 | 25,088,750 | 14,317,200 |
| 筹资活动现金流入小计 | 111,748,320 | 64,465,440.8 | 89,554,190.8 | 78,782,640.8 |
| 偿还债务支付的现金 | - | 50,189,500 | 50,189,500 | 35,939,500 |
| 分配股利、利润或偿付利息支付的现金 | 1,321,691.43 | 28,636,705.06 | 28,317,722.67 | 329,721.24 |
| 支付其他与筹资活动有关的现金 | - | 1,730,290.97 | 19,295,019.92 | 742,229.68 |
| 筹资活动现金流出小计 | 1,321,691.43 | 80,556,496.03 | 97,802,242.59 | 37,011,450.92 |
| 筹资活动产生的现金流量净额 | 110,426,628.57 | -16,091,055.23 | -8,248,051.79 | 41,771,189.88 |
| 四、汇率变动对现金及现金等价物的影响 | -8,989,103.53 | -2,009,831.28 | -908,028.23 | 150,039.6 |
| 五、现金及现金等价物净增加额 | 142,146,806.11 | 162,848,953.74 | 294,712,558.79 | 203,626,004.72 |
| 加:期初现金及现金等价物余额 | 342,817,956.12 | 179,969,002.38 | 179,969,002.38 | 179,969,002.38 |
| 期末现金及现金等价物余额 | 484,964,762.23 | 342,817,956.12 | 474,681,561.17 | 383,595,007.1 |
| 补充资料: | | | | |
| 净利润 | - | 192,092,895.96 | - | 146,052,414.52 |
| 资产减值准备 | - | 7,460,910.58 | - | 9,678,149.87 |
| 固定资产和投资性房地产折旧 | - | 51,958,801.44 | - | 25,142,566.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,958,801.44 | - | 25,142,566.16 |
| 无形资产摊销 | - | 5,446,780.84 | - | 2,752,085.33 |
| 长期待摊费用摊销 | - | 672,225.91 | - | 327,294.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -298,531.54 | - | -244,405.52 |
| 固定资产报废损失 | - | 563,648.86 | - | 153,139.72 |
| 公允价值变动损失 | - | -34,602,407.25 | - | -13,186,575.89 |
| 财务费用 | - | 4,064,672.39 | - | -1,132,332.97 |
| 投资损失 | - | -17,191,415.52 | - | 3,077,797.2 |
| 递延所得税 | - | 5,370,343.78 | - | -953,930.27 |
| 其中:递延所得税资产减少 | - | 5,780,975.14 | - | -748,614.59 |
| 递延所得税负债增加 | - | -410,631.36 | - | -205,315.68 |
| 存货的减少 | - | -41,643,893.75 | - | 114,469,510.82 |
| 经营性应收项目的减少 | - | -1,886,864.01 | - | -139,649,511.53 |
| 经营性应付项目的增加 | - | 24,592,745.05 | - | -43,660,795.18 |
| 其他 | - | 5,026,861.97 | - | 5,858,620.54 |
| 现金的期末余额 | - | 342,817,956.12 | - | 383,595,007.1 |
| 减:现金的期初余额 | - | 179,969,002.38 | - | 179,969,002.38 |
| 现金及现金等价物的净增加额 | - | 162,848,953.74 | - | 203,626,004.72 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |