| 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 | 175,817,808.89 | 1,030,389,753.85 | 606,104,592.45 | 392,867,512.93 |
| 收到的税费返还 | 1,324,036.13 | 21,299,217.03 | 16,907,204.41 | 10,015,319.75 |
| 收到其他与经营活动有关的现金 | 2,913,218.61 | 16,193,041.56 | 12,389,304.08 | 6,292,324.26 |
| 经营活动现金流入小计 | 180,055,063.63 | 1,067,882,012.44 | 635,401,100.94 | 409,175,156.94 |
| 购买商品、接受劳务支付的现金 | 189,464,178.96 | 597,800,961.28 | 451,142,108.14 | 292,285,674.49 |
| 支付给职工以及为职工支付的现金 | 39,843,690.71 | 126,716,388.88 | 96,124,500.22 | 70,646,013.49 |
| 支付的各项税费 | 13,007,854.8 | 78,208,826.65 | 47,840,489.54 | 36,820,305.38 |
| 支付其他与经营活动有关的现金 | 25,318,170.78 | 82,823,419.23 | 57,576,918.05 | 35,903,983.68 |
| 经营活动现金流出小计 | 267,633,895.25 | 885,549,596.04 | 652,684,015.95 | 435,655,977.04 |
| 经营活动产生的现金流量净额 | -87,578,831.62 | 182,332,416.4 | -17,282,915.01 | -26,480,820.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 631,670,016.65 | 3,022,244,808.33 | 0 | 50,656,808.33 |
| 取得投资收益收到的现金 | 3,871,346.8 | 10,256,196.32 | 8,093,940.19 | 6,979,305.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,690 | 4,700 | 4,700 | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 635,547,053.45 | 3,032,505,704.65 | 8,098,640.19 | 57,636,113.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,023,203.85 | 24,272,360.25 | 21,686,204.08 | 18,116,936.09 |
| 投资支付的现金 | 676,529,375 | 3,544,388,958.33 | 422,372,519 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 677,552,578.85 | 3,568,661,318.58 | 444,058,723.08 | 18,116,936.09 |
| 投资活动产生的现金流量净额 | -42,005,525.4 | -536,155,613.93 | -435,960,082.89 | 39,519,177.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 603,300,543.4 | 603,300,543.4 | 603,300,543.4 |
| 取得借款收到的现金 | - | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 1,055,897.49 | 1,055,897.49 |
| 筹资活动现金流入小计 | 0 | 603,300,543.4 | 604,356,440.89 | 604,356,440.89 |
| 偿还债务支付的现金 | - | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 0 | 93,600,000 | 86,879,518.36 | 0 |
| 支付其他与筹资活动有关的现金 | 59,405.94 | 31,418,409.63 | 28,651,756.2 | 16,183,000 |
| 筹资活动现金流出小计 | 59,405.94 | 125,018,409.63 | 115,531,274.56 | 16,183,000 |
| 筹资活动产生的现金流量净额 | -59,405.94 | 478,282,133.77 | 488,825,166.33 | 588,173,440.89 |
| 四、汇率变动对现金及现金等价物的影响 | -1,235.38 | 155,335.63 | -2,369.48 | 155,268.07 |
| 五、现金及现金等价物净增加额 | -129,644,998.34 | 124,614,271.87 | 35,579,798.95 | 601,367,066.42 |
| 加:期初现金及现金等价物余额 | 439,732,598.88 | 315,118,327.01 | 315,118,327.01 | 315,118,327.01 |
| 期末现金及现金等价物余额 | 310,087,600.54 | 439,732,598.88 | 350,698,125.96 | 916,485,393.43 |
| 补充资料: | | | | |
| 净利润 | - | 137,034,180.43 | - | 50,496,268.83 |
| 资产减值准备 | - | 27,153,571.1 | - | 10,720,270.05 |
| 固定资产和投资性房地产折旧 | - | 13,996,684.21 | - | 6,952,635.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,996,684.21 | - | 6,952,635.67 |
| 无形资产摊销 | - | 1,770,598.27 | - | 755,292.55 |
| 长期待摊费用摊销 | - | 1,751,642.44 | - | 933,144.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 49,622.19 | - | 43,991.25 |
| 固定资产报废损失 | - | 162,650.39 | - | 0 |
| 公允价值变动损失 | - | -701,691.76 | - | 0 |
| 财务费用 | - | 87,200.93 | - | -127,790.33 |
| 投资损失 | - | -7,431,446.4 | - | -3,009,396.37 |
| 递延所得税 | - | -3,387,547.46 | - | -1,946,483.31 |
| 其中:递延所得税资产减少 | - | -1,662,407 | - | -1,598,329.67 |
| 递延所得税负债增加 | - | -1,725,140.46 | - | -348,153.64 |
| 存货的减少 | - | 10,086,803.53 | - | -24,868,770.25 |
| 经营性应收项目的减少 | - | -19,343,655.63 | - | -13,445,987.33 |
| 经营性应付项目的增加 | - | 20,226,083.81 | - | -53,440,803.83 |
| 其他 | - | - | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 630,244.58 | - | - |
| 现金的期末余额 | - | 439,732,598.88 | - | 916,485,393.43 |
| 减:现金的期初余额 | - | 315,118,327.01 | - | 315,118,327.01 |
| 现金及现金等价物的净增加额 | - | 124,614,271.87 | - | 601,367,066.42 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |