| 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 | 129,349,537.34 | 987,049,252.15 | 658,722,766.33 | 440,533,257.35 |
| 收到的税费返还 | 213.06 | 11,244,963.7 | 11,386,292.42 | 11,163,972.36 |
| 收到其他与经营活动有关的现金 | 6,719,310.82 | 81,816,865.3 | 39,921,956.46 | 35,596,950.62 |
| 经营活动现金流入小计 | 136,069,061.22 | 1,080,111,081.15 | 710,031,015.21 | 487,294,180.33 |
| 购买商品、接受劳务支付的现金 | 143,948,457.71 | 585,859,781.31 | 425,639,611.73 | 289,287,850.36 |
| 支付给职工以及为职工支付的现金 | 46,481,296.85 | 183,674,184.07 | 134,936,130.01 | 95,634,589.05 |
| 支付的各项税费 | 9,848,891.81 | 47,216,893.15 | 44,474,330.94 | 29,211,457.57 |
| 支付其他与经营活动有关的现金 | 17,404,116.77 | 76,961,147.64 | 52,099,558.81 | 39,192,574.39 |
| 经营活动现金流出小计 | 217,682,763.14 | 893,712,006.17 | 657,149,631.49 | 453,326,471.37 |
| 经营活动产生的现金流量净额 | -81,613,701.92 | 186,399,074.98 | 52,881,383.72 | 33,967,708.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 469,767,252.54 | 2,020,963,274.17 | 1,707,589,507.17 | 1,120,589,507.17 |
| 取得投资收益收到的现金 | 6,315,776.16 | 24,852,767.68 | 19,198,020.46 | 14,834,139.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 17,650 | 11,650 | 7,000 |
| 投资活动现金流入小计 | 476,083,028.7 | 2,045,833,691.85 | 1,726,799,177.63 | 1,135,430,646.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,951,992.56 | 41,584,535.94 | 16,215,655.71 | 11,270,843.5 |
| 投资支付的现金 | 454,000,000 | 2,307,527,000 | 1,694,774,500 | 1,149,097,500 |
| 投资活动现金流出小计 | 460,951,992.56 | 2,349,111,535.94 | 1,710,990,155.71 | 1,160,368,343.5 |
| 投资活动产生的现金流量净额 | 15,131,036.14 | -303,277,844.09 | 15,809,021.92 | -24,937,697.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,420 | 5,634,705 | 5,617,825 | 5,554,525 |
| 筹资活动现金流入小计 | 46,420 | 5,634,705 | 5,617,825 | 5,554,525 |
| 偿还债务支付的现金 | - | 100,000 | 100,000 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 57,008,554.96 | 57,008,356.9 | 57,008,356.9 |
| 支付其他与筹资活动有关的现金 | - | 2,354,894.64 | 872,170.86 | 872,170.86 |
| 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 | - | 59,463,449.6 | 57,980,527.76 | 57,980,527.76 |
| 筹资活动产生的现金流量净额 | 46,420 | -53,828,744.6 | -52,362,702.76 | -52,426,002.76 |
| 四、汇率变动对现金及现金等价物的影响 | -4,694,360.35 | -8,184,566.86 | -2,295,220.4 | -1,324,605.53 |
| 五、现金及现金等价物净增加额 | -71,130,606.13 | -178,892,080.57 | 14,032,482.48 | -44,720,596.47 |
| 加:期初现金及现金等价物余额 | 423,952,580.48 | 602,844,661.05 | 602,844,661.05 | 602,844,661.05 |
| 期末现金及现金等价物余额 | 352,821,974.35 | 423,952,580.48 | 616,877,143.53 | 558,124,064.58 |
| 补充资料: | | | | |
| 净利润 | - | 58,742,966.68 | - | 35,354,056.19 |
| 资产减值准备 | - | -9,852,565.58 | - | -3,368,080.05 |
| 固定资产和投资性房地产折旧 | - | 24,875,597.04 | - | 12,745,220.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,875,597.04 | - | 12,745,220.42 |
| 无形资产摊销 | - | 3,900,849.95 | - | 1,964,570.81 |
| 长期待摊费用摊销 | - | 5,490,920.01 | - | 2,287,367.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,151.5 | - | - |
| 固定资产报废损失 | - | 669,290.12 | - | -938.28 |
| 公允价值变动损失 | - | -8,575,242.19 | - | -6,984,214.72 |
| 财务费用 | - | 11,878,574.3 | - | 8,420,510.73 |
| 投资损失 | - | -17,658,606.26 | - | -7,173,810.31 |
| 递延所得税 | - | 1,927,812.57 | - | 629,791.67 |
| 其中:递延所得税资产减少 | - | 2,311,638.16 | - | 951,966.7 |
| 递延所得税负债增加 | - | -383,825.59 | - | -322,175.03 |
| 存货的减少 | - | 98,729,507.88 | - | 63,289,355.64 |
| 经营性应收项目的减少 | - | 62,834,680.38 | - | -35,451,135.5 |
| 经营性应付项目的增加 | - | -47,944,323.5 | - | -37,863,610.37 |
| 其他 | - | -554,527.5 | - | - |
| 现金的期末余额 | - | 423,952,580.48 | - | 558,124,064.58 |
| 减:现金的期初余额 | - | 602,844,661.05 | - | 602,844,661.05 |
| 现金及现金等价物的净增加额 | - | -178,892,080.57 | - | -44,720,596.47 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |