| 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 | 169,972,181.86 | 668,879,414.12 | 504,051,042.5 | 325,780,765.54 |
| 收到的税费返还 | 0 | 2,076,270.25 | 2,076,270.25 | 2,076,270.25 |
| 收到其他与经营活动有关的现金 | 20,793,160.88 | 60,405,434.08 | 34,541,346.38 | 15,985,085.33 |
| 经营活动现金流入小计 | 190,765,342.74 | 731,361,118.45 | 540,668,659.13 | 343,842,121.12 |
| 购买商品、接受劳务支付的现金 | 26,973,251.94 | 116,784,764.12 | 120,148,057.4 | 61,103,389.78 |
| 支付给职工以及为职工支付的现金 | 22,409,427.33 | 94,712,549.78 | 72,328,486.26 | 52,144,183.42 |
| 支付的各项税费 | 19,402,213.43 | 63,502,586.37 | 48,672,396.27 | 33,378,971.77 |
| 支付其他与经营活动有关的现金 | 49,620,054.87 | 282,137,211.56 | 215,339,660.64 | 141,097,709.07 |
| 经营活动现金流出小计 | 118,404,947.57 | 557,137,111.83 | 456,488,600.57 | 287,724,254.04 |
| 经营活动产生的现金流量净额 | 72,360,395.17 | 174,224,006.62 | 84,180,058.56 | 56,117,867.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 335,252,246.49 | 909,000,000 | 732,030,000 | 454,030,000 |
| 取得投资收益收到的现金 | 3,885,579.12 | 6,630,042.47 | 5,713,573.97 | 3,399,410.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,000 | 4,000 | - |
| 收到的其他与投资活动有关的现金 | - | 16,060,190.05 | 16,060,190.05 | 16,060,190.05 |
| 投资活动现金流入小计 | 339,137,825.61 | 931,694,232.52 | 753,807,764.02 | 473,489,601.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,867,523.66 | 113,628,725.91 | 40,520,134.34 | 22,281,370.33 |
| 投资支付的现金 | 418,000,000 | 980,000,000 | 755,000,000 | 436,000,000 |
| 支付其他与投资活动有关的现金 | - | 11,622,163.44 | - | - |
| 投资活动现金流出小计 | 451,867,523.66 | 1,105,250,889.35 | 795,520,134.34 | 458,281,370.33 |
| 投资活动产生的现金流量净额 | -112,729,698.05 | -173,556,656.83 | -41,712,370.32 | 15,208,230.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 33,118,470 | 33,118,470 | - |
| 收到其他与筹资活动有关的现金 | - | 6,403,870.78 | - | - |
| 筹资活动现金流入小计 | 0 | 39,522,340.78 | 33,118,470 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 58,750 | 19,676,513.8 | 19,617,111.03 | 19,557,055.48 |
| 支付其他与筹资活动有关的现金 | - | 823,798.8 | - | - |
| 筹资活动现金流出小计 | 58,750 | 20,500,312.6 | 19,617,111.03 | 19,557,055.48 |
| 筹资活动产生的现金流量净额 | -58,750 | 19,022,028.18 | 13,501,358.97 | -19,557,055.48 |
| 四、汇率变动对现金及现金等价物的影响 | -524,448.8 | 964,379.32 | 1,100,650.57 | 1,195,239.22 |
| 五、现金及现金等价物净增加额 | -40,952,501.68 | 20,653,757.29 | 57,069,697.78 | 52,964,281.5 |
| 加:期初现金及现金等价物余额 | 446,205,408.12 | 413,929,487.39 | 413,929,487.39 | 413,929,487.39 |
| 期末现金及现金等价物余额 | 405,252,906.44 | 434,583,244.68 | 470,999,185.17 | 466,893,768.89 |
| 补充资料: | | | | |
| 净利润 | - | 103,044,799.11 | - | 41,083,255.36 |
| 资产减值准备 | - | 6,368,590.38 | - | 3,068,019.01 |
| 固定资产和投资性房地产折旧 | - | 47,922,830.77 | - | 23,849,129.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,922,830.77 | - | 23,849,129.54 |
| 无形资产摊销 | - | 4,244,937.55 | - | 2,707,531.75 |
| 长期待摊费用摊销 | - | 68,807.34 | - | 68,807.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36.47 | - | - |
| 固定资产报废损失 | - | 348.31 | - | - |
| 公允价值变动损失 | - | -3,538,306.82 | - | -2,276,969.84 |
| 财务费用 | - | -2,942,555.57 | - | -1,210,635.12 |
| 投资损失 | - | -3,802,693.03 | - | -1,300,088.96 |
| 递延所得税 | - | 2,938,468.95 | - | 527,169.8 |
| 其中:递延所得税资产减少 | - | 2,452,717.52 | - | 496,951.62 |
| 递延所得税负债增加 | - | 485,751.43 | - | 30,218.18 |
| 存货的减少 | - | -8,392,295.7 | - | -4,349,529.71 |
| 经营性应收项目的减少 | - | 5,915,323.94 | - | 13,929,068.77 |
| 经营性应付项目的增加 | - | 10,457,875.5 | - | -20,832,093.09 |
| 现金的期末余额 | - | 434,583,244.68 | - | 466,893,768.89 |
| 减:现金的期初余额 | - | 413,929,487.39 | - | 413,929,487.39 |
| 现金及现金等价物的净增加额 | - | 20,653,757.29 | - | 52,964,281.5 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-28 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |