| 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 | 326,542,609.16 | 1,372,187,391.92 | 943,904,892.1 | 580,088,275.93 |
| 收到的税费返还 | 5,479,620.36 | 51,206,867.84 | 34,951,824.47 | 14,751,808.37 |
| 收到其他与经营活动有关的现金 | 25,324,925.28 | 266,939,122.57 | 304,127,753.59 | 46,424,687.1 |
| 经营活动现金流入小计 | 357,347,154.8 | 1,690,333,382.33 | 1,282,984,470.16 | 641,264,771.4 |
| 购买商品、接受劳务支付的现金 | 85,832,747.34 | 334,783,068.81 | 242,745,311.78 | 164,661,541.92 |
| 支付给职工以及为职工支付的现金 | 147,149,355.24 | 525,571,537.22 | 395,323,399.82 | 298,194,751.26 |
| 支付的各项税费 | 42,359,019.42 | 187,576,037.17 | 131,490,398.82 | 85,795,119.9 |
| 支付其他与经营活动有关的现金 | 63,099,752.3 | 109,180,638.93 | 177,264,712.73 | 110,301,996.21 |
| 经营活动现金流出小计 | 338,440,874.3 | 1,157,111,282.13 | 946,823,823.15 | 658,953,409.29 |
| 经营活动产生的现金流量净额 | 18,906,280.5 | 533,222,100.2 | 336,160,647.01 | -17,688,637.89 |
| 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 | - | 685,236.25 | - | - |
| 收到的其他与投资活动有关的现金 | 396,440,520.22 | 1,309,285,505.64 | 469,940,390.16 | 337,567,073.29 |
| 投资活动现金流入小计 | 396,440,520.22 | 1,309,970,741.89 | 469,940,390.16 | 337,567,073.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 966,189.92 | 8,160,689.43 | 1,928,084.3 | 950,839.07 |
| 支付其他与投资活动有关的现金 | 702,339,294.66 | 1,869,734,979.88 | 1,121,786,920.61 | 642,030,739.73 |
| 投资活动现金流出小计 | 703,305,484.58 | 1,877,895,669.31 | 1,123,715,004.91 | 642,981,578.8 |
| 投资活动产生的现金流量净额 | -306,864,964.36 | -567,924,927.42 | -653,774,614.75 | -305,414,505.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,900,000 | 69,000,000 | 30,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 49,031,944.34 | 49,263,915.08 | 24,353,057.36 |
| 筹资活动现金流入小计 | 2,900,000 | 118,031,944.34 | 79,263,915.08 | 34,353,057.36 |
| 偿还债务支付的现金 | - | 30,000,000 | 30,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 226,593.34 | 10,330,329.93 | 10,008,890.61 | 9,890,029.5 |
| 支付其他与筹资活动有关的现金 | 172,740.3 | 1,162,460.94 | 802,579.73 | 445,667.73 |
| 筹资活动现金流出小计 | 399,333.64 | 41,492,790.87 | 40,811,470.34 | 20,335,697.23 |
| 筹资活动产生的现金流量净额 | 2,500,666.36 | 76,539,153.47 | 38,452,444.74 | 14,017,360.13 |
| 四、汇率变动对现金及现金等价物的影响 | -79,754.18 | -96,167.99 | - | - |
| 五、现金及现金等价物净增加额 | -285,537,771.68 | 41,740,158.26 | -279,161,523 | -309,085,783.27 |
| 加:期初现金及现金等价物余额 | 969,079,739.86 | 448,725,494.38 | 448,725,494.38 | 448,725,494.38 |
| 期末现金及现金等价物余额 | 683,541,968.18 | 490,465,652.64 | 169,563,971.38 | 139,639,711.11 |
| 补充资料: | | | | |
| 净利润 | - | 210,913,855.17 | - | 136,862,844.22 |
| 资产减值准备 | - | 173,571,869.84 | - | 13,886,084.86 |
| 固定资产和投资性房地产折旧 | - | 30,416,983.62 | - | 14,762,162.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,416,983.62 | - | 14,762,162.71 |
| 无形资产摊销 | - | 2,446,085.15 | - | 1,265,686.35 |
| 长期待摊费用摊销 | - | - | - | 19,382.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 940.93 | - | - |
| 公允价值变动损失 | - | -13,741,963.98 | - | -6,813,975.23 |
| 财务费用 | - | 1,136,958.19 | - | 15,789.65 |
| 投资损失 | - | -11,848,186.01 | - | -3,858,031.2 |
| 递延所得税 | - | 3,297,415.32 | - | -2,110,231.15 |
| 其中:递延所得税资产减少 | - | 3,297,415.32 | - | -2,110,231.15 |
| 存货的减少 | - | 64,596,398.27 | - | 62,367,797.2 |
| 经营性应收项目的减少 | - | 109,509,790.11 | - | -107,914,257.94 |
| 经营性应付项目的增加 | - | -38,238,792.42 | - | -124,739,106.41 |
| 其他 | - | - | - | -2,033,616.67 |
| 现金的期末余额 | - | 490,465,652.64 | - | 139,639,711.11 |
| 减:现金的期初余额 | - | 448,725,494.38 | - | 448,725,494.38 |
| 现金及现金等价物的净增加额 | - | 41,740,158.26 | - | -309,085,783.27 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-21 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |