| 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 | 391,054,668.57 | 1,747,822,951.66 | 1,348,608,486.83 | 931,252,323.09 |
| 收到的税费返还 | 37,570,831.29 | 134,345,411.9 | 112,266,979.63 | 84,044,228.59 |
| 收到其他与经营活动有关的现金 | 2,622,998.45 | 14,921,490.43 | 16,432,732.55 | 11,348,511.8 |
| 经营活动现金流入小计 | 431,248,498.31 | 1,897,089,853.99 | 1,477,308,199.01 | 1,026,645,063.48 |
| 购买商品、接受劳务支付的现金 | 321,455,693.76 | 1,343,299,213.87 | 1,015,095,824.25 | 694,796,914.66 |
| 支付给职工以及为职工支付的现金 | 41,331,985.51 | 132,136,922.54 | 101,420,391.03 | 70,531,139.16 |
| 支付的各项税费 | 12,378,074.67 | 85,049,703.84 | 61,798,828.3 | 43,644,391.13 |
| 支付其他与经营活动有关的现金 | 15,583,308.1 | 52,337,338.54 | 35,493,045.83 | 27,901,410.08 |
| 经营活动现金流出小计 | 390,749,062.04 | 1,612,823,178.79 | 1,213,808,089.41 | 836,873,855.03 |
| 经营活动产生的现金流量净额 | 40,499,436.27 | 284,266,675.2 | 263,500,109.6 | 189,771,208.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 155,000,000 | 670,000,000 | 555,000,000 | 425,000,000 |
| 取得投资收益收到的现金 | 2,216,501.96 | 29,814,460.66 | 23,107,472.3 | 16,547,322 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 322,050 | 311,400 | 311,400 |
| 收到的其他与投资活动有关的现金 | 30,054,200 | - | - | - |
| 投资活动现金流入小计 | 187,270,701.96 | 700,136,510.66 | 578,418,872.3 | 441,858,722 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,551,759.44 | 67,846,740.11 | 52,309,795.86 | 44,350,952.46 |
| 投资支付的现金 | 125,000,000 | 784,669,227 | 619,469,227 | 414,469,227 |
| 支付其他与投资活动有关的现金 | - | 30,000,000 | 2,366,150 | 1,828,000 |
| 投资活动现金流出小计 | 143,551,759.44 | 882,515,967.11 | 674,145,172.86 | 460,648,179.46 |
| 投资活动产生的现金流量净额 | 43,718,942.52 | -182,379,456.45 | -95,726,300.56 | -18,789,457.46 |
| 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 | - | 1,000,103.25 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 1,000,103.25 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 40,483,766.62 | 112,349,003.81 | 112,349,003.81 | 68,177,502.77 |
| 支付其他与筹资活动有关的现金 | 18,907,049.41 | 17,369,859.31 | 14,815,337.88 | 8,583,248.28 |
| 筹资活动现金流出小计 | 59,390,816.03 | 129,718,863.12 | 127,164,341.69 | 76,760,751.05 |
| 筹资活动产生的现金流量净额 | -59,390,816.03 | -128,718,759.87 | -127,164,341.69 | -76,760,751.05 |
| 四、汇率变动对现金及现金等价物的影响 | -4,641,024.9 | -847,545.54 | 1,739,687.14 | 2,710,753.27 |
| 五、现金及现金等价物净增加额 | 20,186,537.86 | -27,679,086.66 | 42,349,154.49 | 96,931,753.21 |
| 加:期初现金及现金等价物余额 | 269,197,981.19 | 296,877,062.22 | 296,877,062.22 | 296,877,062.22 |
| 期末现金及现金等价物余额 | 289,384,519.05 | 269,197,975.56 | 339,226,216.71 | 393,808,815.43 |
| 补充资料: | | | | |
| 净利润 | - | 183,019,300.42 | - | 102,203,855.87 |
| 资产减值准备 | - | -110,279.39 | - | 991,944.28 |
| 固定资产和投资性房地产折旧 | - | 57,483,756.38 | - | 28,703,451.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,483,756.38 | - | 28,703,451.8 |
| 无形资产摊销 | - | 1,258,334.02 | - | 631,497.48 |
| 长期待摊费用摊销 | - | 94,682.63 | - | 20,778.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -179,230.6 | - | -203,301.93 |
| 固定资产报废损失 | - | -104,634.54 | - | -79,465.04 |
| 公允价值变动损失 | - | -17,811,908.8 | - | -9,995,417.11 |
| 财务费用 | - | 454,601.97 | - | 56,598.57 |
| 投资损失 | - | -9,303,811.44 | - | -6,685,206.55 |
| 递延所得税 | - | -1,436,741.26 | - | -771,234.97 |
| 其中:递延所得税资产减少 | - | -2,869,647.73 | - | -77,200.59 |
| 递延所得税负债增加 | - | 1,432,906.47 | - | -694,034.38 |
| 存货的减少 | - | -3,615,578.31 | - | 11,577,518.11 |
| 经营性应收项目的减少 | - | 52,025,073.23 | - | 72,543,963.5 |
| 经营性应付项目的增加 | - | 16,856,392.82 | - | -11,058,603.04 |
| 其他 | - | -44,858.75 | - | - |
| 现金的期末余额 | - | 269,197,975.56 | - | 393,808,815.43 |
| 减:现金的期初余额 | - | 296,877,062.22 | - | 296,877,062.22 |
| 现金及现金等价物的净增加额 | - | -27,679,086.66 | - | 96,931,753.21 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |