| 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 | 111,006,617.16 | 688,125,042.73 | 441,079,424.51 | 279,289,673.33 |
| 收到其他与经营活动有关的现金 | 7,061,222.92 | 14,332,125.85 | 20,052,012.69 | 10,774,602.48 |
| 经营活动现金流入小计 | 118,067,840.08 | 702,457,168.58 | 461,131,437.2 | 290,064,275.81 |
| 购买商品、接受劳务支付的现金 | 122,529,856.08 | 346,283,138.77 | 293,294,304.04 | 183,962,145.32 |
| 支付给职工以及为职工支付的现金 | 23,283,544.09 | 78,643,650.16 | 49,148,978.73 | 30,459,800.79 |
| 支付的各项税费 | 60,487,528.3 | 98,368,380.22 | 81,041,429.42 | 53,753,450.71 |
| 支付其他与经营活动有关的现金 | 15,389,299.03 | 56,022,639.64 | 49,596,027.08 | 34,833,073.76 |
| 经营活动现金流出小计 | 221,690,227.5 | 579,317,808.79 | 473,080,739.27 | 303,008,470.58 |
| 经营活动产生的现金流量净额 | -103,622,387.42 | 123,139,359.79 | -11,949,302.07 | -12,944,194.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 281,368,586.2 | 270,195,509.28 | 204,534,010.53 |
| 取得投资收益收到的现金 | 2,350,707.17 | 186,870,980.65 | 140,687,967.71 | 28,448,919.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,000 | 211,844.3 | - | - |
| 投资活动现金流入小计 | 2,354,707.17 | 468,451,411.15 | 410,883,476.99 | 232,982,929.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 615,802.6 | 9,081,366.3 | 3,072,906.62 | 2,506,812.6 |
| 投资支付的现金 | 150,000,000 | - | - | - |
| 投资活动现金流出小计 | 150,615,802.6 | 9,081,366.3 | 3,072,906.62 | 2,506,812.6 |
| 投资活动产生的现金流量净额 | -148,261,095.43 | 459,370,044.85 | 407,810,570.37 | 230,476,117.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 73,127,125 | - |
| 取得借款收到的现金 | - | 318,000,000 | 317,000,000 | 317,000,000 |
| 收到其他与筹资活动有关的现金 | 150,000,000 | 73,127,125 | - | - |
| 筹资活动现金流入小计 | 150,000,000 | 391,127,125 | 390,127,125 | 317,000,000 |
| 偿还债务支付的现金 | - | 200,340,000 | 180,340,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 714,967.5 | 219,459,788.92 | 216,236,158.59 | 91,036,418.6 |
| 支付其他与筹资活动有关的现金 | - | 332,781,651.72 | 326,921,051.14 | 226,921,051.14 |
| 筹资活动现金流出小计 | 714,967.5 | 752,581,440.64 | 723,497,209.73 | 347,957,469.74 |
| 筹资活动产生的现金流量净额 | 149,285,032.5 | -361,454,315.64 | -333,370,084.73 | -30,957,469.74 |
| 四、汇率变动对现金及现金等价物的影响 | -0.84 | -24,193.71 | -21,352.38 | -6,797.76 |
| 五、现金及现金等价物净增加额 | -102,598,451.19 | 221,030,895.29 | 62,469,831.19 | 186,567,654.76 |
| 加:期初现金及现金等价物余额 | 292,699,003.54 | 71,668,108.25 | 71,668,108.25 | 71,668,108.25 |
| 期末现金及现金等价物余额 | 190,100,552.35 | 292,699,003.54 | 134,137,939.44 | 258,235,763.01 |
| 补充资料: | | | | |
| 净利润 | - | 425,393,072.97 | - | 146,633,736.2 |
| 资产减值准备 | - | 27,120,259.36 | - | -310,547.5 |
| 固定资产和投资性房地产折旧 | - | 22,267,602.3 | - | 10,587,066.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,267,602.3 | - | 10,587,066.75 |
| 无形资产摊销 | - | 1,694,012.3 | - | 806,393.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -71,952.79 | - | -56,908.55 |
| 公允价值变动损失 | - | -379,541,116.67 | - | -115,338,340.07 |
| 财务费用 | - | 48,801,067.16 | - | 10,669,092.03 |
| 投资损失 | - | -126,962,882.68 | - | -39,567,463.69 |
| 递延所得税 | - | -7,076,481.76 | - | 27,370,295.82 |
| 其中:递延所得税资产减少 | - | -997,146.02 | - | -685.16 |
| 递延所得税负债增加 | - | -6,079,335.74 | - | 27,370,980.98 |
| 存货的减少 | - | 38,552,600.3 | - | -15,220,246.81 |
| 经营性应收项目的减少 | - | 8,470,618.55 | - | -79,961,035.39 |
| 经营性应付项目的增加 | - | 58,228,328.72 | - | 41,443,762.45 |
| 其他 | - | 6,264,232.03 | - | - |
| 现金的期末余额 | - | 292,699,003.54 | - | 258,235,763.01 |
| 减:现金的期初余额 | - | 71,668,108.25 | - | 71,668,108.25 |
| 现金及现金等价物的净增加额 | - | 221,030,895.29 | - | 186,567,654.76 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |