| 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 | 451,230,437.12 | 2,098,209,170.91 | 1,517,794,528.27 | 963,331,058.81 |
| 收到的税费返还 | - | 3,022,725.02 | - | - |
| 收到其他与经营活动有关的现金 | 5,554,402.17 | 27,450,446.98 | 23,848,600.04 | 14,533,601.11 |
| 经营活动现金流入小计 | 456,784,839.29 | 2,128,682,342.91 | 1,541,643,128.31 | 977,864,659.92 |
| 购买商品、接受劳务支付的现金 | 123,219,254.81 | 1,229,401,067.79 | 1,007,156,034.89 | 661,150,444.27 |
| 支付给职工以及为职工支付的现金 | 61,105,952.06 | 172,250,303.23 | 133,109,214.66 | 98,463,278.8 |
| 支付的各项税费 | 15,068,149.04 | 111,821,002 | 87,176,115.69 | 62,763,089.84 |
| 支付其他与经营活动有关的现金 | 69,937,868.74 | 227,918,412.6 | 182,463,406.85 | 132,380,131.72 |
| 经营活动现金流出小计 | 269,331,224.65 | 1,741,390,785.62 | 1,409,904,772.09 | 954,756,944.63 |
| 经营活动产生的现金流量净额 | 187,453,614.64 | 387,291,557.29 | 131,738,356.22 | 23,107,715.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,524,102.81 | 95,866,107.76 | 53,153,941.04 | - |
| 取得投资收益收到的现金 | 2,114,170.02 | - | 4,170,892.56 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 162,480 | 151,884.64 | 66,897.38 | 66,897.38 |
| 收到的其他与投资活动有关的现金 | 721.78 | - | - | - |
| 投资活动现金流入小计 | 92,801,474.61 | 96,017,992.4 | 57,391,730.98 | 66,897.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,809,847.18 | 48,766,517.83 | 29,837,826.87 | 20,244,544.91 |
| 投资支付的现金 | 134,084,842.68 | 395,392,808.39 | 77,961,305.59 | - |
| 投资活动现金流出小计 | 136,894,689.86 | 444,159,326.22 | 107,799,132.46 | 20,244,544.91 |
| 投资活动产生的现金流量净额 | -44,093,215.25 | -348,141,333.82 | -50,407,401.48 | -20,177,647.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 5,942,460.44 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 5,942,460.44 | - | - |
| 偿还债务支付的现金 | - | 30,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 100,125,887.4 | 36,565,245.51 | 30,383,546.12 | 18,349,789.42 |
| 支付其他与筹资活动有关的现金 | 14,948,254.45 | 19,819,417.72 | 15,299,278.15 | 8,094,879.15 |
| 筹资活动现金流出小计 | 115,074,141.85 | 86,384,663.23 | 45,682,824.27 | 26,444,668.57 |
| 筹资活动产生的现金流量净额 | -115,074,141.85 | -80,442,202.79 | -45,682,824.27 | -26,444,668.57 |
| 五、现金及现金等价物净增加额 | 28,286,257.54 | -41,291,979.32 | 35,648,130.47 | -23,514,600.81 |
| 加:期初现金及现金等价物余额 | 545,138,690.34 | 586,430,669.66 | 586,430,669.66 | 586,430,669.66 |
| 期末现金及现金等价物余额 | 573,424,947.88 | 545,138,690.34 | 622,078,800.13 | 562,916,068.85 |
| 补充资料: | | | | |
| 净利润 | - | 82,882,957.79 | - | 100,293,909.16 |
| 资产减值准备 | - | 26,449,796.67 | - | 1,438,819.07 |
| 固定资产和投资性房地产折旧 | - | 16,077,156.31 | - | 7,994,388.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,077,156.31 | - | 7,994,388.85 |
| 无形资产摊销 | - | 15,601,533.78 | - | 8,098,051.74 |
| 长期待摊费用摊销 | - | 12,542.38 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,633.81 | - | 45,752.14 |
| 固定资产报废损失 | - | -10,676.86 | - | -20,997.29 |
| 财务费用 | - | 1,693,001.2 | - | 1,320,858.96 |
| 投资损失 | - | -6,958,543.26 | - | - |
| 递延所得税 | - | -5,858,741.86 | - | 2,270,207.45 |
| 其中:递延所得税资产减少 | - | -5,875,983.98 | - | 2,270,207.45 |
| 递延所得税负债增加 | - | 17,242.12 | - | - |
| 存货的减少 | - | 49,694,012.2 | - | 22,119,952.79 |
| 经营性应收项目的减少 | - | 533,937,051.37 | - | -69,020,105.87 |
| 经营性应付项目的增加 | - | -348,960,905.14 | - | -61,928,195.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,393,296.38 | - | - |
| 现金的期末余额 | - | 545,138,690.34 | - | 562,916,068.85 |
| 减:现金的期初余额 | - | 586,430,669.66 | - | 586,430,669.66 |
| 现金及现金等价物的净增加额 | - | -41,291,979.32 | - | -23,514,600.81 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |