| 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 | 250,642,682.48 | 907,615,779.89 | 648,514,037.72 | 420,867,103.31 |
| 收到的税费返还 | 3,905,875.8 | 15,797,535 | 11,217,012.16 | 4,120,517.52 |
| 收到其他与经营活动有关的现金 | 3,118,500.89 | 20,196,417.86 | 37,182,100.99 | 12,647,768.05 |
| 经营活动现金流入小计 | 257,667,059.17 | 943,609,732.75 | 696,913,150.87 | 437,635,388.88 |
| 购买商品、接受劳务支付的现金 | 95,872,848.36 | 354,336,049.74 | 220,222,498.35 | 134,453,869.16 |
| 支付给职工以及为职工支付的现金 | 81,507,727.56 | 253,203,734.43 | 184,226,922.25 | 126,270,598.02 |
| 支付的各项税费 | 38,201,859.76 | 114,892,532.13 | 86,668,568.74 | 52,111,134.59 |
| 支付其他与经营活动有关的现金 | 31,186,775.88 | 65,561,797.74 | 73,374,843.51 | 31,665,640.62 |
| 经营活动现金流出小计 | 246,769,211.56 | 787,994,114.04 | 564,492,832.85 | 344,501,242.39 |
| 经营活动产生的现金流量净额 | 10,897,847.61 | 155,615,618.71 | 132,420,318.02 | 93,134,146.49 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,402,069.12 | 10,711,694.35 | 206,169.28 | 955,785.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,475,824.84 | - | - |
| 收到的其他与投资活动有关的现金 | 487,000,000 | 1,482,800,000 | 384,496,681.91 | 282,496,681.91 |
| 投资活动现金流入小计 | 491,402,069.12 | 1,494,987,519.19 | 384,702,851.19 | 283,452,466.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,608,609.76 | 168,746,843 | 70,529,760.38 | 46,299,315.76 |
| 支付其他与投资活动有关的现金 | 340,000,000 | 1,794,795,552.5 | 290,000,000 | 166,000,000 |
| 投资活动现金流出小计 | 417,608,609.76 | 1,963,542,395.5 | 360,529,760.38 | 212,299,315.76 |
| 投资活动产生的现金流量净额 | 73,793,459.36 | -468,554,876.31 | 24,173,090.81 | 71,153,151.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 29,876,641.67 | - | - |
| 收到其他与筹资活动有关的现金 | - | 111,545,600.51 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 141,422,242.18 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 66,781,139.4 | 66,799,854.02 | 66,799,854.02 |
| 支付其他与筹资活动有关的现金 | - | 34,037,297.96 | 4,722,239.31 | 3,752,673.84 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 100,818,437.36 | 71,522,093.33 | 70,552,527.86 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | 40,603,804.82 | -71,522,093.33 | -70,552,527.86 |
| 四、汇率变动对现金及现金等价物的影响 | -4,863,675.45 | -943,262.49 | 661,278.54 | 2,343,944.87 |
| 五、现金及现金等价物净增加额 | 79,827,631.52 | -273,278,715.27 | 85,732,594.04 | 96,078,714.67 |
| 加:期初现金及现金等价物余额 | 369,761,390.81 | 643,040,106.08 | 643,040,106.08 | 643,040,106.08 |
| 期末现金及现金等价物余额 | 449,589,022.33 | 369,761,390.81 | 728,772,700.12 | 739,118,820.75 |
| 补充资料: | | | | |
| 净利润 | - | 241,631,782.44 | - | 135,060,783.64 |
| 资产减值准备 | - | 2,924,991.34 | - | 428,460.3 |
| 固定资产和投资性房地产折旧 | - | 60,184,184.59 | - | 26,960,678.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,184,184.59 | - | 26,960,678.51 |
| 无形资产摊销 | - | 1,845,552.91 | - | 927,707.12 |
| 长期待摊费用摊销 | - | 1,233,996.47 | - | 567,685.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 103,031.12 | - | 79.73 |
| 固定资产报废损失 | - | 556,367.11 | - | 241,305.81 |
| 公允价值变动损失 | - | -120,988.51 | - | - |
| 财务费用 | - | 1,715,885.57 | - | -3,783,799.55 |
| 投资损失 | - | -11,095,856.44 | - | -1,327,575.33 |
| 递延所得税 | - | -2,055,236.59 | - | -685,905.9 |
| 其中:递延所得税资产减少 | - | -6,905,292.56 | - | -2,073,738.52 |
| 递延所得税负债增加 | - | 4,850,055.97 | - | 1,387,832.62 |
| 存货的减少 | - | -19,176,200.24 | - | -2,885,170.3 |
| 经营性应收项目的减少 | - | -208,024,027.95 | - | -61,065,480.87 |
| 经营性应付项目的增加 | - | 82,489,063.9 | - | -39,748,972.84 |
| 其他 | - | -1,234,169.1 | - | 36,853,140.5 |
| 现金的期末余额 | - | 369,761,390.81 | - | 739,118,820.75 |
| 减:现金的期初余额 | - | 643,040,106.08 | - | 643,040,106.08 |
| 现金及现金等价物的净增加额 | - | -273,278,715.27 | - | 96,078,714.67 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |