| 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 | 356,532,132.83 | 606,263,291.77 | 428,652,799.11 | 328,026,867.73 |
| 收到的税费返还 | 62,764.49 | 45,588.48 | 15,986.63 | 15,986.63 |
| 收到其他与经营活动有关的现金 | 13,293,669.54 | 72,753,842.54 | 47,234,998.86 | 42,942,608.46 |
| 经营活动现金流入小计 | 369,888,566.86 | 679,062,722.79 | 475,903,784.6 | 370,985,462.82 |
| 购买商品、接受劳务支付的现金 | 76,800,336.13 | 317,974,565.34 | 228,598,067.43 | 159,985,122.16 |
| 支付给职工以及为职工支付的现金 | 38,510,106.86 | 134,013,125.61 | 102,627,477.8 | 69,779,313.8 |
| 支付的各项税费 | 19,195,040.44 | 34,603,395.78 | 24,583,045.05 | 2,909,027.97 |
| 支付其他与经营活动有关的现金 | 17,990,922.43 | 71,190,850.87 | 35,164,571.51 | 28,916,009.04 |
| 经营活动现金流出小计 | 152,496,405.86 | 557,781,937.6 | 390,973,161.79 | 261,589,472.97 |
| 经营活动产生的现金流量净额 | 217,392,161 | 121,280,785.19 | 84,930,622.81 | 109,395,989.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,991,376.34 | 705,508,623.66 | 592,460,122.66 | 377,816,928.7 |
| 取得投资收益收到的现金 | 1,060,291.38 | 1,989,429.36 | 1,541,313.38 | 884,944.17 |
| 投资活动现金流入小计 | 103,051,667.72 | 707,498,053.02 | 594,001,436.04 | 378,701,872.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,512,445.35 | 128,570,061.77 | 66,287,128.82 | 57,595,952.18 |
| 投资支付的现金 | 277,999,982.56 | 762,000,000 | 664,000,000 | 492,200,000 |
| 投资活动现金流出小计 | 300,512,427.91 | 890,570,061.77 | 730,287,128.82 | 549,795,952.18 |
| 投资活动产生的现金流量净额 | -197,460,760.19 | -183,072,008.75 | -136,285,692.78 | -171,094,079.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 271,328,266.69 | - | - | - |
| 取得借款收到的现金 | 28,589,605.13 | 121,817,391.32 | 114,137,286.53 | 61,509,901.92 |
| 筹资活动现金流入小计 | 299,917,871.82 | 121,817,391.32 | 114,137,286.53 | 61,509,901.92 |
| 偿还债务支付的现金 | 3,600,000 | 61,030,000 | 58,730,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,001,847.61 | 54,011,756.56 | 53,382,126.29 | 52,191,236.18 |
| 支付其他与筹资活动有关的现金 | 730,686.97 | 52,236,684.24 | 51,072,968.1 | 51,062,318.26 |
| 筹资活动现金流出小计 | 5,332,534.58 | 167,278,440.8 | 163,185,094.39 | 103,253,554.44 |
| 筹资活动产生的现金流量净额 | 294,585,337.24 | -45,461,049.48 | -49,047,807.86 | -41,743,652.52 |
| 四、汇率变动对现金及现金等价物的影响 | -22,246.86 | 47,047.39 | 84,158.53 | 145,002.7 |
| 五、现金及现金等价物净增加额 | 314,494,491.19 | -107,205,225.65 | -100,318,719.3 | -103,296,739.28 |
| 加:期初现金及现金等价物余额 | 196,195,117.72 | 303,400,343.37 | 303,400,343.37 | 303,400,343.37 |
| 期末现金及现金等价物余额 | 510,689,608.91 | 196,195,117.72 | 203,081,624.07 | 200,103,604.09 |
| 补充资料: | | | | |
| 净利润 | - | 72,296,064.18 | - | 27,004,851.88 |
| 资产减值准备 | - | 24,370,167.02 | - | 4,242,176.19 |
| 固定资产和投资性房地产折旧 | - | 68,382,051.75 | - | 31,332,646.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,382,051.75 | - | 31,332,646.94 |
| 无形资产摊销 | - | 14,541,259.5 | - | 6,217,558.75 |
| 长期待摊费用摊销 | - | 2,016,951.18 | - | 1,023,692.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -78,049.29 | - | - |
| 公允价值变动损失 | - | -1,424,396.08 | - | -820,750.78 |
| 财务费用 | - | 2,895,946.02 | - | 1,318,182.28 |
| 投资损失 | - | -27,633,023.58 | - | -2,260,845.55 |
| 递延所得税 | - | 3,533,333.02 | - | -4,602,524.54 |
| 其中:递延所得税资产减少 | - | 3,557,896.9 | - | -4,568,524.12 |
| 递延所得税负债增加 | - | -24,563.88 | - | -34,000.42 |
| 存货的减少 | - | -98,732,023.69 | - | -74,258,513.99 |
| 经营性应收项目的减少 | - | 49,272,941.95 | - | 38,998,308.74 |
| 经营性应付项目的增加 | - | 11,084,271.02 | - | 76,090,955.13 |
| 现金的期末余额 | - | 196,195,117.72 | - | 200,103,604.09 |
| 减:现金的期初余额 | - | 303,400,343.37 | - | 303,400,343.37 |
| 现金及现金等价物的净增加额 | - | -107,205,225.65 | - | -103,296,739.28 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |