| 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 | 247,867,147.8 | 1,151,754,787.74 | 863,388,888.7 | 611,760,638.48 |
| 收到的税费返还 | 480,527.49 | 13,162,199.57 | 7,454,341.41 | 5,585,300.07 |
| 收到其他与经营活动有关的现金 | 3,532,363.94 | 21,839,810.76 | 12,806,305.82 | 9,950,189.7 |
| 经营活动现金流入小计 | 251,880,039.23 | 1,186,756,798.07 | 883,649,535.93 | 627,296,128.25 |
| 购买商品、接受劳务支付的现金 | 110,516,431.48 | 436,082,140.93 | 351,005,933.22 | 245,849,693.58 |
| 支付给职工以及为职工支付的现金 | 93,219,066.71 | 232,818,798.72 | 176,074,873.32 | 126,259,060.63 |
| 支付的各项税费 | 18,529,580.46 | 119,680,925.59 | 77,962,430.19 | 53,977,753.84 |
| 支付其他与经营活动有关的现金 | 44,110,394.29 | 76,673,074.13 | 88,903,766.75 | 45,054,595.29 |
| 经营活动现金流出小计 | 266,375,472.94 | 865,254,939.37 | 693,947,003.48 | 471,141,103.34 |
| 经营活动产生的现金流量净额 | -14,495,433.71 | 321,501,858.7 | 189,702,532.45 | 156,155,024.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 329,696,330 | 485,266,679.52 | 265,122,200.43 | 209,306,089.43 |
| 取得投资收益收到的现金 | 351,919.62 | 56,130,069.73 | 206,035.8 | 200,632.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 208,726.38 | 40,000 | 40,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 330,048,249.62 | 541,605,475.63 | 265,368,236.23 | 209,546,722.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,811,546.37 | 65,305,655.28 | 21,644,626.58 | 18,230,902.45 |
| 投资支付的现金 | 374,000,000 | 925,730,450 | 515,280,450 | 381,000,000 |
| 投资活动现金流出小计 | 435,811,546.37 | 991,036,105.28 | 536,925,076.58 | 399,230,902.45 |
| 投资活动产生的现金流量净额 | -105,763,296.75 | -449,430,629.65 | -271,556,840.35 | -189,684,180.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 49,724,000 | 365,000,000 | 97,000,000 | 55,000,000 |
| 筹资活动现金流入小计 | 49,724,000 | 365,000,000 | 97,000,000 | 55,000,000 |
| 偿还债务支付的现金 | 2,625,000 | 7,551,613 | 4,131,525 | 4,131,525 |
| 分配股利、利润或偿付利息支付的现金 | 6,670,294.73 | 19,830,702.87 | 13,656,104.71 | 8,835,758.94 |
| 支付其他与筹资活动有关的现金 | 3,586,695.63 | 13,874,226.08 | 9,264,192.96 | 4,578,882.6 |
| 筹资活动现金流出小计 | 12,881,990.36 | 41,256,541.95 | 27,051,822.67 | 17,546,166.54 |
| 筹资活动产生的现金流量净额 | 36,842,009.64 | 323,743,458.05 | 69,948,177.33 | 37,453,833.46 |
| 四、汇率变动对现金及现金等价物的影响 | -192,958 | 470,654.04 | 1,603,637.34 | 1,688,232.37 |
| 五、现金及现金等价物净增加额 | -83,609,678.82 | 196,285,341.14 | -10,302,493.23 | 5,612,910.58 |
| 加:期初现金及现金等价物余额 | 456,013,808.86 | 259,728,467.72 | 259,728,467.72 | 259,728,467.72 |
| 期末现金及现金等价物余额 | 372,404,130.04 | 456,013,808.86 | 249,425,974.49 | 265,341,378.3 |
| 补充资料: | | | | |
| 净利润 | - | 299,190,966.7 | - | 128,975,133.33 |
| 资产减值准备 | - | 3,565,315.81 | - | -47,593.02 |
| 固定资产和投资性房地产折旧 | - | 89,488,357.36 | - | 44,325,686.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,488,357.36 | - | 44,325,686.82 |
| 无形资产摊销 | - | 24,793,018.82 | - | 10,631,613.06 |
| 长期待摊费用摊销 | - | 677,647.69 | - | 242,940.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,329.96 | - | -6,388.04 |
| 固定资产报废损失 | - | 1,556.93 | - | - |
| 公允价值变动损失 | - | -167,246,927.85 | - | -51,016,965.25 |
| 财务费用 | - | 22,214,504.58 | - | 6,251,745.6 |
| 投资损失 | - | -10,537,865.23 | - | 15,111,092.73 |
| 递延所得税 | - | 21,198,001.24 | - | -12,591,483.36 |
| 其中:递延所得税资产减少 | - | -218,555.09 | - | -1,908,800.44 |
| 递延所得税负债增加 | - | 21,416,556.33 | - | -10,682,682.92 |
| 存货的减少 | - | -20,433,833.06 | - | 27,049,759.24 |
| 经营性应收项目的减少 | - | -47,696,951.61 | - | -8,057,345.87 |
| 经营性应付项目的增加 | - | 92,894,661.6 | - | -11,058,794.01 |
| 现金的期末余额 | - | 456,013,808.86 | - | 265,341,378.3 |
| 减:现金的期初余额 | - | 259,728,467.72 | - | 259,728,467.72 |
| 现金及现金等价物的净增加额 | - | 196,285,341.14 | - | 5,612,910.58 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |