| 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 | 141,647,352.47 | 912,878,775.9 | 497,066,452.81 | 318,534,621.11 |
| 收到的税费返还 | - | 991,442.76 | 991,198.73 | 4,922.12 |
| 收到其他与经营活动有关的现金 | 10,547,239.66 | 108,391,513.87 | 31,047,834.72 | 11,522,691.06 |
| 经营活动现金流入小计 | 152,194,592.13 | 1,022,261,732.53 | 529,105,486.26 | 330,062,234.29 |
| 购买商品、接受劳务支付的现金 | 174,169,579.94 | 485,631,057.18 | 351,780,189.53 | 256,553,356.25 |
| 支付给职工以及为职工支付的现金 | 125,480,012.76 | 335,082,354.72 | 312,656,828.37 | 214,615,669.72 |
| 支付的各项税费 | 24,028,836.3 | 46,983,435.69 | 32,887,320.33 | 30,145,251.54 |
| 支付其他与经营活动有关的现金 | 2,900,482.56 | 39,870,408.09 | 24,687,094.37 | 15,507,052.55 |
| 经营活动现金流出小计 | 326,578,911.56 | 907,567,255.68 | 722,011,432.6 | 516,821,330.06 |
| 经营活动产生的现金流量净额 | -174,384,319.43 | 114,694,476.85 | -192,905,946.34 | -186,759,095.77 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,164.02 | 3,164.02 | 3,654.77 |
| 收到的其他与投资活动有关的现金 | - | 20,000,000 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 20,003,164.02 | 3,164.02 | 3,654.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,906,876.59 | 73,027,405.2 | 1,131,303.32 | 880,748.12 |
| 投资活动现金流出小计 | 1,906,876.59 | 73,027,405.2 | 1,131,303.32 | 880,748.12 |
| 投资活动产生的现金流量净额 | -1,906,876.59 | -53,024,241.18 | -1,128,139.3 | -877,093.35 |
| 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 | - | 4,085,484.55 | 4,085,484.55 | 4,085,484.55 |
| 支付其他与筹资活动有关的现金 | 173,016.3 | 719,706.99 | 218,525.91 | 27,622.2 |
| 筹资活动现金流出小计 | 173,016.3 | 4,805,191.54 | 4,304,010.46 | 4,113,106.75 |
| 筹资活动产生的现金流量净额 | -173,016.3 | -4,805,191.54 | -4,304,010.46 | -4,113,106.75 |
| 五、现金及现金等价物净增加额 | -176,464,212.32 | 56,865,044.13 | -198,338,096.1 | -191,749,295.87 |
| 加:期初现金及现金等价物余额 | 704,803,345.06 | 647,938,300.93 | 647,938,300.93 | 647,938,300.93 |
| 期末现金及现金等价物余额 | 528,339,132.74 | 704,803,345.06 | 449,600,204.83 | 456,189,005.06 |
| 补充资料: | | | | |
| 净利润 | - | 32,542,641.74 | - | 14,188,104.06 |
| 资产减值准备 | - | 27,541,009.11 | - | 13,582,688.36 |
| 固定资产和投资性房地产折旧 | - | 27,648,053.74 | - | 6,643,703.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,648,053.74 | - | 6,643,703.6 |
| 无形资产摊销 | - | 40,667,264.64 | - | 19,508,842.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,139.3 | - | -216.82 |
| 固定资产报废损失 | - | -292.04 | - | - |
| 财务费用 | - | 103,010.73 | - | -642,019.51 |
| 递延所得税 | - | -6,058,045.49 | - | 27,435.19 |
| 其中:递延所得税资产减少 | - | -2,804,408.94 | - | 27,435.19 |
| 递延所得税负债增加 | - | -3,253,636.55 | - | - |
| 存货的减少 | - | -30,608,694.17 | - | -22,801,474.95 |
| 经营性应收项目的减少 | - | 55,395,375.57 | - | 23,684,264.59 |
| 经营性应付项目的增加 | - | -33,448,416.28 | - | -241,737,497.14 |
| 现金的期末余额 | - | 704,803,345.06 | - | 436,189,005.06 |
| 减:现金的期初余额 | - | 627,938,300.93 | - | 627,938,300.93 |
| 加:现金等价物的期末余额 | - | - | - | 20,000,000 |
| 减:现金等价物的期初余额 | - | 20,000,000 | - | 20,000,000 |
| 现金及现金等价物的净增加额 | - | 56,865,044.13 | - | -191,749,295.87 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |