| 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 | 200,420,323.91 | 783,084,045.06 | 496,379,852.82 | 358,719,701.24 |
| 收到其他与经营活动有关的现金 | 4,534,042.98 | 7,941,122.91 | 3,248,709.61 | 2,464,815.54 |
| 经营活动现金流入小计 | 204,954,366.89 | 791,025,167.97 | 499,628,562.43 | 361,184,516.78 |
| 购买商品、接受劳务支付的现金 | 152,557,025.16 | 585,506,894.84 | 401,661,051.41 | 297,280,098.35 |
| 支付给职工以及为职工支付的现金 | 22,343,288.84 | 59,445,716.79 | 46,820,795.16 | 33,524,568.44 |
| 支付的各项税费 | 11,819,195.36 | 43,148,755.39 | 30,185,201.03 | 20,471,747.66 |
| 支付其他与经营活动有关的现金 | 3,879,309.5 | 13,777,119.96 | 9,928,254.77 | 7,389,392.67 |
| 经营活动现金流出小计 | 190,598,818.86 | 701,878,486.98 | 488,595,302.37 | 358,665,807.12 |
| 经营活动产生的现金流量净额 | 14,355,548.03 | 89,146,680.99 | 11,033,260.06 | 2,518,709.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 178,000,000 | 1,397,829,752.66 | 835,900,000 | 646,900,000 |
| 取得投资收益收到的现金 | 582,733.27 | 15,836,231.31 | 9,201,064.79 | 7,841,667.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 310 | 70 | - |
| 投资活动现金流入小计 | 178,582,733.27 | 1,413,666,293.97 | 845,101,134.79 | 654,741,667.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,358,519.09 | 99,347,449.12 | 67,771,402.12 | 44,689,797.26 |
| 投资支付的现金 | 160,000,000 | 1,395,700,000 | 774,000,000 | 570,000,000 |
| 投资活动现金流出小计 | 201,358,519.09 | 1,495,047,449.12 | 841,771,402.12 | 614,689,797.26 |
| 投资活动产生的现金流量净额 | -22,775,785.82 | -81,381,155.15 | 3,329,732.67 | 40,051,869.88 |
| 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 | 39,699.75 | 182,666,531.96 | 181,949,485.49 | 146,823,757.6 |
| 支付其他与筹资活动有关的现金 | 200,527.96 | 2,203,964.01 | 3,540,690.83 | 1,482,340.55 |
| 筹资活动现金流出小计 | 240,227.71 | 184,870,495.97 | 185,490,176.32 | 148,306,098.15 |
| 筹资活动产生的现金流量净额 | -240,227.71 | -184,870,495.97 | -185,490,176.32 | -148,306,098.15 |
| 五、现金及现金等价物净增加额 | -8,660,465.5 | -177,104,970.13 | -171,127,183.59 | -105,735,518.61 |
| 加:期初现金及现金等价物余额 | 163,696,865.6 | 340,801,835.73 | 340,801,835.73 | 340,801,835.73 |
| 期末现金及现金等价物余额 | 155,036,400.1 | 163,696,865.6 | 169,674,652.14 | 235,066,317.12 |
| 补充资料: | | | | |
| 净利润 | - | 102,201,365.1 | - | 51,247,677.2 |
| 资产减值准备 | - | 3,330,059.61 | - | 222,914.9 |
| 固定资产和投资性房地产折旧 | - | 24,211,740.68 | - | 11,921,591.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,211,740.68 | - | 11,921,591.63 |
| 无形资产摊销 | - | 1,701,954.53 | - | 846,091.61 |
| 长期待摊费用摊销 | - | 469,444.43 | - | 252,777.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,817,264.21 | - | - |
| 固定资产报废损失 | - | 14,813.02 | - | 7,438.91 |
| 公允价值变动损失 | - | -9,139,284.85 | - | -6,015,867.7 |
| 财务费用 | - | 348,238.22 | - | -1,250,851.17 |
| 投资损失 | - | -14,775,958.34 | - | -8,216,765.73 |
| 递延所得税 | - | -1,789,523.3 | - | -42,607.38 |
| 其中:递延所得税资产减少 | - | -1,789,523.3 | - | -42,607.38 |
| 存货的减少 | - | 2,351,378.1 | - | -3,063,615.35 |
| 经营性应收项目的减少 | - | -15,626,158.03 | - | 19,314,146.82 |
| 经营性应付项目的增加 | - | -1,443,421.49 | - | -64,249,796.26 |
| 其他 | - | -3,240,678.93 | - | 826,364.91 |
| 现金的期末余额 | - | 163,696,865.6 | - | 235,066,317.12 |
| 减:现金的期初余额 | - | 340,801,835.73 | - | 340,801,835.73 |
| 现金及现金等价物的净增加额 | - | -177,104,970.13 | - | -105,735,518.61 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |