| 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 | 218,851,868.67 | 1,292,369,720.66 | 795,424,605.02 | 467,233,521.36 |
| 收到的税费返还 | - | 7,425,570.59 | 1,527,271.39 | 1,527,271.39 |
| 收到其他与经营活动有关的现金 | 11,331,917.27 | 44,234,324.18 | 28,358,070.58 | 21,217,918.74 |
| 经营活动现金流入小计 | 230,183,785.94 | 1,344,029,615.43 | 825,309,946.99 | 489,978,711.49 |
| 购买商品、接受劳务支付的现金 | 214,086,918.84 | 736,491,568.44 | 553,233,383.3 | 384,950,859.35 |
| 支付给职工以及为职工支付的现金 | 53,597,429.45 | 199,987,998.8 | 156,084,715.83 | 96,227,288.09 |
| 支付的各项税费 | 15,367,526.89 | 91,563,218.01 | 77,037,478.1 | 51,080,897.96 |
| 支付其他与经营活动有关的现金 | 46,580,909.13 | 87,652,382.92 | 72,732,227.32 | 67,304,355.17 |
| 经营活动现金流出小计 | 329,632,784.31 | 1,115,695,168.17 | 859,087,804.55 | 599,563,400.57 |
| 经营活动产生的现金流量净额 | -99,448,998.37 | 228,334,447.26 | -33,777,857.56 | -109,584,689.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,000,000 | 1,791,000,000 | 860,500,000 | 752,000,000 |
| 取得投资收益收到的现金 | 460,139.98 | 10,721,548.55 | 1,717,040.73 | 1,565,863.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,472,772.35 | 615,294 | 311,514 | 232,514 |
| 投资活动现金流入小计 | 228,932,912.33 | 1,802,336,842.55 | 862,528,554.73 | 753,798,377.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,839,291.9 | 80,553,690.9 | 50,165,240.34 | 36,341,575.33 |
| 投资支付的现金 | 283,000,000 | 1,785,000,000 | 828,000,000 | 697,000,000 |
| 投资活动现金流出小计 | 294,839,291.9 | 1,865,553,690.9 | 878,165,240.34 | 733,341,575.33 |
| 投资活动产生的现金流量净额 | -65,906,379.57 | -63,216,848.35 | -15,636,685.61 | 20,456,802.17 |
| 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 | 20,604,457.92 | 51,223,411.28 | 32,760,713.07 | 25,304,970.27 |
| 筹资活动现金流入小计 | 20,604,457.92 | 51,223,411.28 | 32,760,713.07 | 25,304,970.27 |
| 分配股利、利润或偿付利息支付的现金 | - | 109,981,400.55 | 109,981,400.55 | 109,981,400.55 |
| 支付其他与筹资活动有关的现金 | 10,635,595.24 | 78,341,227.14 | 44,371,381.37 | 23,785,848.46 |
| 筹资活动现金流出小计 | 10,635,595.24 | 188,322,627.69 | 154,352,781.92 | 133,767,249.01 |
| 筹资活动产生的现金流量净额 | 9,968,862.68 | -137,099,216.41 | -121,592,068.85 | -108,462,278.74 |
| 四、汇率变动对现金及现金等价物的影响 | -3.13 | 1,125.13 | 1,168.57 | 1,059.71 |
| 五、现金及现金等价物净增加额 | -155,386,518.39 | 28,019,507.63 | -171,005,443.45 | -197,589,105.94 |
| 加:期初现金及现金等价物余额 | 283,070,015.27 | 255,050,507.64 | 255,050,507.64 | 255,050,507.64 |
| 期末现金及现金等价物余额 | 127,683,496.88 | 283,070,015.27 | 84,045,064.19 | 57,461,401.7 |
| 补充资料: | | | | |
| 净利润 | - | 144,164,774.85 | - | 78,495,668.11 |
| 资产减值准备 | - | 368,559.57 | - | 1,823,929.15 |
| 固定资产和投资性房地产折旧 | - | 46,543,311.84 | - | 17,233,233.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,543,311.84 | - | 17,233,233.68 |
| 无形资产摊销 | - | 5,728,955.58 | - | 2,614,818.16 |
| 长期待摊费用摊销 | - | 4,525,405.16 | - | 2,192,101.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 967,964.08 | - | 1,871,013.78 |
| 固定资产报废损失 | - | 5,923,658.39 | - | - |
| 财务费用 | - | 1,078,426.33 | - | -30,159.07 |
| 投资损失 | - | -10,721,548.55 | - | -1,565,863.5 |
| 递延所得税 | - | -1,364,688.85 | - | 40,664.19 |
| 其中:递延所得税资产减少 | - | 455,535.06 | - | 40,664.19 |
| 递延所得税负债增加 | - | -1,820,223.91 | - | - |
| 存货的减少 | - | -7,307,547.44 | - | 54,810,866.07 |
| 经营性应收项目的减少 | - | 31,399,141.36 | - | -183,237,667.65 |
| 经营性应付项目的增加 | - | -6,928,234.4 | - | -98,076,544.28 |
| 现金的期末余额 | - | 283,070,015.27 | - | 57,461,401.7 |
| 减:现金的期初余额 | - | 255,050,507.64 | - | 255,050,507.64 |
| 现金及现金等价物的净增加额 | - | 28,019,507.63 | - | -197,589,105.94 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |