| 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 | 94,838,113.91 | 410,779,122.44 | 273,027,375.99 | 221,196,861.8 |
| 收到的税费返还 | - | 17,374,522.59 | 1,992,193.77 | 1,992,193.77 |
| 收到其他与经营活动有关的现金 | 2,243,872.53 | 4,613,284.25 | 3,732,346.89 | 1,604,366.98 |
| 经营活动现金流入小计 | 97,081,986.44 | 432,766,929.28 | 278,751,916.65 | 224,793,422.55 |
| 购买商品、接受劳务支付的现金 | 76,428,148.05 | 289,652,991.94 | 156,242,887.13 | 90,845,392.9 |
| 支付给职工以及为职工支付的现金 | 56,007,070.23 | 126,407,238.14 | 99,872,401.07 | 74,437,236.03 |
| 支付的各项税费 | 8,870,287.33 | 48,595,030.03 | 28,394,300.6 | 13,814,292.29 |
| 支付其他与经营活动有关的现金 | 3,207,045.25 | 39,637,590.49 | 23,625,640.25 | 17,767,153.53 |
| 经营活动现金流出小计 | 144,512,550.86 | 504,292,850.6 | 308,135,229.05 | 196,864,074.75 |
| 经营活动产生的现金流量净额 | -47,430,564.42 | -71,525,921.32 | -29,383,312.4 | 27,929,347.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 189,000,000 | 395,000,000 | 345,000,000 | 265,000,000 |
| 取得投资收益收到的现金 | 288,300.65 | 425,796.17 | 387,664.66 | 327,784.94 |
| 投资活动现金流入小计 | 189,288,300.65 | 395,425,796.17 | 345,387,664.66 | 265,327,784.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 505,935.66 | 12,571,116.85 | 13,368,905.97 | 3,567,013.64 |
| 投资支付的现金 | 336,000,000 | 400,000,000 | 350,000,000 | 270,000,000 |
| 投资活动现金流出小计 | 336,505,935.66 | 412,571,116.85 | 363,368,905.97 | 273,567,013.64 |
| 投资活动产生的现金流量净额 | -147,217,635.01 | -17,145,320.68 | -17,981,241.31 | -8,239,228.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 208,275,977.04 | -913,869.6 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,960,000 | - | - |
| 取得借款收到的现金 | - | 165,000,000 | 110,000,000 | 30,000,000 |
| 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 | - | 373,275,977.04 | 109,086,130.4 | 30,000,000 |
| 偿还债务支付的现金 | - | 89,000,000 | 89,000,000 | 51,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 884,338.4 | 18,355,965.61 | 17,569,670.29 | 17,005,830.63 |
| 支付其他与筹资活动有关的现金 | - | 4,318,429.37 | 696,366.45 | 123,555.15 |
| 筹资活动现金流出小计 | 884,338.4 | 111,674,394.98 | 107,266,036.74 | 68,129,385.78 |
| 筹资活动产生的现金流量净额 | -884,338.4 | 261,601,582.06 | 1,820,093.66 | -38,129,385.78 |
| 五、现金及现金等价物净增加额 | -195,532,537.83 | 172,930,340.06 | -45,544,460.05 | -18,439,266.68 |
| 加:期初现金及现金等价物余额 | 229,734,306.84 | 56,803,966.78 | 56,803,966.78 | 56,803,966.78 |
| 期末现金及现金等价物余额 | 34,201,769.01 | 229,734,306.84 | 11,259,506.73 | 38,364,700.1 |
| 补充资料: | | | | |
| 净利润 | - | 102,097,423.04 | - | 38,298,045.33 |
| 资产减值准备 | - | 16,636,830.04 | - | 9,070,380.85 |
| 固定资产和投资性房地产折旧 | - | 21,833,507.3 | - | 11,069,001.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,833,507.3 | - | 11,069,001.17 |
| 无形资产摊销 | - | 1,167,382.7 | - | 613,092.21 |
| 长期待摊费用摊销 | - | 57,088.15 | - | 42,816.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,212.1 | - | -4,212.1 |
| 固定资产报废损失 | - | 79,826.74 | - | 78,627.5 |
| 公允价值变动损失 | - | -3,511,671.69 | - | -1,964,222.12 |
| 财务费用 | - | 2,372,229.65 | - | 1,013,646.66 |
| 投资损失 | - | 1,279,966.22 | - | -69,914.92 |
| 递延所得税 | - | -4,945,861.78 | - | 627,125.75 |
| 其中:递延所得税资产减少 | - | -5,528,960.21 | - | 907,436.01 |
| 递延所得税负债增加 | - | 583,098.43 | - | -280,310.26 |
| 存货的减少 | - | -32,448,749.5 | - | -110,724,239.29 |
| 经营性应收项目的减少 | - | -374,589,890.81 | - | -102,617,402.71 |
| 经营性应付项目的增加 | - | 162,200,396.69 | - | 170,026,799.13 |
| 其他 | - | -4,883,497.36 | - | -567,423.48 |
| 现金的期末余额 | - | 229,734,306.84 | - | 38,364,700.1 |
| 减:现金的期初余额 | - | 56,803,966.78 | - | 56,803,966.78 |
| 现金及现金等价物的净增加额 | - | 172,930,340.06 | - | -18,439,266.68 |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-24 | 2025-07-25 |
| 审计意见(境内) | | 标准无保留意见 | | |