| 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 | 111,563,737.25 | 487,185,971.64 | 366,716,122.32 | 222,735,008.84 |
| 收到的税费返还 | - | 439,423.37 | 439,423.37 | 439,423.37 |
| 收到其他与经营活动有关的现金 | 4,015,987.79 | 22,570,976.37 | 10,746,584.37 | 15,363,364.15 |
| 经营活动现金流入小计 | 115,579,725.04 | 510,196,371.38 | 377,902,130.06 | 238,537,796.36 |
| 购买商品、接受劳务支付的现金 | 61,469,711.4 | 226,474,895.25 | 172,335,628.48 | 97,769,426.66 |
| 支付给职工以及为职工支付的现金 | 15,234,639.43 | 59,147,487.91 | 42,352,346.33 | 29,067,456.84 |
| 支付的各项税费 | 8,499,514.79 | 41,159,841.99 | 35,840,323.96 | 23,839,308.53 |
| 支付其他与经营活动有关的现金 | 7,949,378.09 | 50,850,763.07 | 26,078,492.06 | 21,088,418.71 |
| 经营活动现金流出小计 | 93,153,243.71 | 377,632,988.22 | 276,606,790.83 | 171,764,610.74 |
| 经营活动产生的现金流量净额 | 22,426,481.33 | 132,563,383.16 | 101,295,339.23 | 66,773,185.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 11,172,904.22 | 11,172,904.22 | 11,172,904.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 24,940 | 2,500 | 2,500 |
| 收到的其他与投资活动有关的现金 | - | 181,390,718.71 | 181,390,718.71 | - |
| 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 | - | 192,588,562.93 | 192,566,122.93 | 11,175,404.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,704,026.25 | 55,211,313.32 | 36,614,262.18 | 19,103,547.4 |
| 支付其他与投资活动有关的现金 | - | 292,000,000 | - | - |
| 投资活动现金流出小计 | 13,704,026.25 | 347,211,313.32 | 36,614,262.18 | 19,103,547.4 |
| 投资活动产生的现金流量净额 | -13,704,026.25 | -154,622,750.39 | 155,951,860.75 | -7,928,143.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 182,000,000 | 182,000,000 | 182,000,000 |
| 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 | - | 182,000,000 | 182,000,000 | 182,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 100,000,000 | 40,000,000 | 20,000,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 40,000,000 | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 264,821.42 | 1,109,688 | - | - |
| 筹资活动现金流出小计 | 264,821.42 | 101,109,688 | 40,000,000 | 20,000,000 |
| 筹资活动产生的现金流量净额 | -264,821.42 | 80,890,312 | 142,000,000 | 162,000,000 |
| 五、现金及现金等价物净增加额 | 8,457,633.66 | 58,830,944.77 | 399,247,199.98 | 220,845,042.44 |
| 加:期初现金及现金等价物余额 | 677,645,492.18 | 618,814,547.41 | 618,814,547.41 | 618,814,547.41 |
| 期末现金及现金等价物余额 | 686,103,125.84 | 677,645,492.18 | 1,018,061,747.39 | 839,659,589.85 |
| 补充资料: | | | | |
| 净利润 | - | 265,909,592.6 | - | 50,515,205.77 |
| 资产减值准备 | - | -183,388,414.99 | - | 7,493,567.2 |
| 固定资产和投资性房地产折旧 | - | 15,454,581.43 | - | 7,528,175.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,454,581.43 | - | 7,528,175.48 |
| 无形资产摊销 | - | 409,064.83 | - | 186,820.74 |
| 长期待摊费用摊销 | - | 1,047,994.73 | - | 504,262.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,070.8 | - | - |
| 固定资产报废损失 | - | 856,911.06 | - | 424,020.19 |
| 财务费用 | - | 500,096.27 | - | 280,700 |
| 投资损失 | - | 4,517,145.76 | - | 704,910.31 |
| 递延所得税 | - | 13,173,082.49 | - | -309.63 |
| 其中:递延所得税资产减少 | - | 13,031,334.45 | - | -309.63 |
| 递延所得税负债增加 | - | 141,748.04 | - | - |
| 存货的减少 | - | 2,930,151.96 | - | 6,566,011.24 |
| 经营性应收项目的减少 | - | -2,168,223.63 | - | 3,685,653.65 |
| 经营性应付项目的增加 | - | 12,487,456.75 | - | -11,115,831.92 |
| 债务转为资本 | - | 150,000,000 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,054,435.13 | - | - |
| 现金的期末余额 | - | 677,645,492.18 | - | 839,659,589.85 |
| 减:现金的期初余额 | - | 618,814,547.41 | - | 618,814,547.41 |
| 现金及现金等价物的净增加额 | - | 58,830,944.77 | - | 220,845,042.44 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |