| 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 | 198,011,528.83 | 1,368,802,946.19 | 922,808,046.67 | 599,922,149.14 |
| 收到的税费返还 | 12,167,500.29 | 81,993,472.22 | 73,853,697.48 | 46,270,409.88 |
| 收到其他与经营活动有关的现金 | 3,982,427.15 | 21,273,571.87 | 17,895,007.96 | 12,645,357.25 |
| 经营活动现金流入小计 | 214,161,456.27 | 1,472,069,990.28 | 1,014,556,752.11 | 658,837,916.27 |
| 购买商品、接受劳务支付的现金 | 192,666,089.46 | 1,119,076,739.57 | 841,354,058.39 | 494,764,024.97 |
| 支付给职工以及为职工支付的现金 | 34,291,714.18 | 128,255,553.8 | 101,287,610.87 | 66,728,455.95 |
| 支付的各项税费 | 4,708,061.94 | 24,843,563.3 | 18,666,813.85 | 16,744,106.86 |
| 支付其他与经营活动有关的现金 | 12,520,191.26 | 35,587,681.86 | 26,802,744 | 17,928,669.99 |
| 经营活动现金流出小计 | 244,186,056.84 | 1,307,763,538.53 | 988,111,227.11 | 596,165,257.77 |
| 经营活动产生的现金流量净额 | -30,024,600.57 | 164,306,451.75 | 26,445,525 | 62,672,658.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 225,000,000 | 1,032,185,477.32 | 790,728,862.97 | 650,000,000 |
| 取得投资收益收到的现金 | 843,246.57 | 7,907,534.09 | 7,264,294.36 | 6,550,513.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 935,181.58 | 531,000 | 216,600 | 131.38 |
| 投资活动现金流入小计 | 226,778,428.15 | 1,040,624,011.41 | 798,209,757.33 | 656,550,644.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,786,135.03 | 163,590,620.98 | 126,122,635.62 | 66,015,751.49 |
| 投资支付的现金 | 260,000,000 | 911,000,000 | 585,400,000 | 525,000,000 |
| 支付其他与投资活动有关的现金 | - | 400,000 | - | - |
| 投资活动现金流出小计 | 273,786,135.03 | 1,074,990,620.98 | 711,522,635.62 | 591,015,751.49 |
| 投资活动产生的现金流量净额 | -47,007,706.88 | -34,366,609.57 | 86,687,121.71 | 65,534,893.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 93,338,000 | 93,337,998.2 | 93,338,000 |
| 支付其他与筹资活动有关的现金 | 21,860 | 66,520 | 55,120 | 33,260 |
| 筹资活动现金流出小计 | 21,860 | 93,404,520 | 93,393,118.2 | 93,371,260 |
| 筹资活动产生的现金流量净额 | -21,860 | -93,404,520 | -93,393,118.2 | -93,371,260 |
| 四、汇率变动对现金及现金等价物的影响 | -4,100,567.78 | -273,505.82 | 2,332,561.71 | 2,575,815.67 |
| 五、现金及现金等价物净增加额 | -81,154,735.23 | 36,261,816.36 | 22,072,090.22 | 37,412,107.6 |
| 加:期初现金及现金等价物余额 | 245,467,164.31 | 209,205,347.95 | 209,205,347.95 | 209,205,347.95 |
| 期末现金及现金等价物余额 | 164,312,429.08 | 245,467,164.31 | 231,277,438.17 | 246,617,455.55 |
| 补充资料: | | | | |
| 净利润 | - | 58,239,782.4 | - | 30,626,068.55 |
| 资产减值准备 | - | 773,379.96 | - | 868,575.14 |
| 固定资产和投资性房地产折旧 | - | 37,525,802.53 | - | 18,352,184.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,525,802.53 | - | 18,352,184.41 |
| 无形资产摊销 | - | 3,415,241.07 | - | 1,574,777.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -338,008.6 | - | - |
| 固定资产报废损失 | - | 1,962.92 | - | 1,149.97 |
| 公允价值变动损失 | - | 1,312,622.05 | - | 2,329,786.41 |
| 财务费用 | - | 6,244,047.03 | - | -1,196,375.3 |
| 投资损失 | - | -7,527,739.84 | - | -6,550,513.54 |
| 递延所得税 | - | 2,495,946.34 | - | 1,748,506.4 |
| 其中:递延所得税资产减少 | - | 5,827,197.85 | - | 2,274,437.22 |
| 递延所得税负债增加 | - | -3,331,251.51 | - | -525,930.82 |
| 存货的减少 | - | 18,282,080.8 | - | -30,911,363.75 |
| 经营性应收项目的减少 | - | 67,113,653.05 | - | 15,677,006.2 |
| 经营性应付项目的增加 | - | -19,757,783.95 | - | 27,441,692.67 |
| 其他 | - | 1,924,520.3 | - | 4,627,142.73 |
| 现金的期末余额 | - | 245,467,164.31 | - | 246,617,455.55 |
| 减:现金的期初余额 | - | 209,205,347.95 | - | 209,205,347.95 |
| 现金及现金等价物的净增加额 | - | 36,261,816.36 | - | 37,412,107.6 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |