| 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 | 166,068,146.93 | 876,445,788.36 | 543,190,412 | 214,331,352.33 |
| 收到的税费返还 | 1,022,552.42 | 1,839,236.56 | 1,858,686.02 | 1,288,675.95 |
| 收到其他与经营活动有关的现金 | 26,486,206.55 | 109,667,094.62 | 78,188,943.28 | 51,612,008.63 |
| 经营活动现金流入小计 | 193,576,905.9 | 987,952,119.54 | 623,238,041.3 | 267,232,036.91 |
| 购买商品、接受劳务支付的现金 | 177,148,721.31 | 394,588,087.81 | 367,129,282.76 | 259,440,425.55 |
| 支付给职工以及为职工支付的现金 | 119,207,014.35 | 361,967,411.14 | 275,416,393.68 | 194,813,515.76 |
| 支付的各项税费 | 53,076,900.83 | 65,389,091.29 | 58,455,964.64 | 47,918,226.99 |
| 支付其他与经营活动有关的现金 | 29,720,463.33 | 163,122,424.48 | 124,272,708.48 | 78,863,972.97 |
| 经营活动现金流出小计 | 379,153,099.82 | 985,067,014.72 | 825,274,349.56 | 581,036,141.27 |
| 经营活动产生的现金流量净额 | -185,576,193.92 | 2,885,104.82 | -202,036,308.26 | -313,804,104.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 221,000 | 221,000 | 221,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 221,000 | 221,000 | 221,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,386,835.78 | 6,983,639.75 | 4,975,013.47 | 3,294,389.33 |
| 投资支付的现金 | - | 32,232,991 | 32,232,991 | 32,232,991 |
| 投资活动现金流出小计 | 2,386,835.78 | 39,216,630.75 | 37,208,004.47 | 35,527,380.33 |
| 投资活动产生的现金流量净额 | -2,386,835.78 | -38,995,630.75 | -36,987,004.47 | -35,306,380.33 |
| 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 | - | 12,127,058.82 | 12,127,058.82 | 12,127,058.82 |
| 支付其他与筹资活动有关的现金 | 240,831.57 | 10,556,203.26 | 48,741.72 | 2,353,641.32 |
| 筹资活动现金流出小计 | 240,831.57 | 22,683,262.08 | 12,175,800.54 | 14,480,700.14 |
| 筹资活动产生的现金流量净额 | -240,831.57 | -22,683,262.08 | -12,175,800.54 | -14,480,700.14 |
| 五、现金及现金等价物净增加额 | -188,203,861.27 | -58,793,788.01 | -251,199,113.27 | -363,591,184.83 |
| 加:期初现金及现金等价物余额 | 902,022,064.77 | 968,483,698.16 | 969,893,694.09 | 968,483,698.16 |
| 期末现金及现金等价物余额 | 713,818,203.5 | 909,689,910.15 | 718,694,580.82 | 604,892,513.33 |
| 补充资料: | | | | |
| 净利润 | - | 114,416,409.05 | - | 56,452,442.35 |
| 资产减值准备 | - | 33,110,226.27 | - | 13,470,317.78 |
| 固定资产和投资性房地产折旧 | - | 14,756,492.67 | - | 7,200,941.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,756,492.67 | - | 7,200,941.04 |
| 无形资产摊销 | - | 7,168,255.35 | - | 3,540,767.26 |
| 长期待摊费用摊销 | - | 960,211.73 | - | 443,617.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,480.12 | - | - |
| 财务费用 | - | 129,460.23 | - | 30,879.51 |
| 递延所得税 | - | -3,281,304.27 | - | 1,081,590.4 |
| 其中:递延所得税资产减少 | - | -3,124,530.31 | - | 106,286.87 |
| 递延所得税负债增加 | - | -156,773.96 | - | 975,303.53 |
| 存货的减少 | - | 40,579,899.56 | - | -33,752,319.78 |
| 经营性应收项目的减少 | - | -327,352,822.05 | - | -142,521,163.47 |
| 经营性应付项目的增加 | - | 118,570,837.61 | - | -221,084,437.43 |
| 现金的期末余额 | - | 909,689,910.15 | - | 604,892,513.33 |
| 减:现金的期初余额 | - | 968,483,698.16 | - | 968,483,698.16 |
| 现金及现金等价物的净增加额 | - | -58,793,788.01 | - | -363,591,184.83 |
| 公告日期 | 2026-04-23 | 2026-04-09 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |