| 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 | 306,230,129.35 | 1,755,493,565.14 | 893,999,517.07 | 514,797,059.86 |
| 收到其他与经营活动有关的现金 | 5,633,680 | 47,535,386.55 | 20,075,450.41 | 18,982,875.4 |
| 经营活动现金流入小计 | 311,863,809.35 | 1,803,028,951.69 | 914,074,967.48 | 533,779,935.26 |
| 购买商品、接受劳务支付的现金 | 263,305,611.58 | 1,188,647,306.14 | 801,567,033.93 | 501,952,942.29 |
| 支付给职工以及为职工支付的现金 | 102,711,476.09 | 442,216,917.38 | 268,851,221.15 | 188,066,913.26 |
| 支付的各项税费 | 24,827,279.6 | 48,814,949.73 | 35,426,227.36 | 29,472,732.78 |
| 支付其他与经营活动有关的现金 | 6,826,611.85 | 43,018,942.29 | 27,314,140.79 | 13,767,697.52 |
| 经营活动现金流出小计 | 397,670,979.12 | 1,722,698,115.54 | 1,133,158,623.23 | 733,260,285.85 |
| 经营活动产生的现金流量净额 | -85,807,169.77 | 80,330,836.15 | -219,083,655.75 | -199,480,350.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,325,200 | 10,325,200 | - |
| 取得投资收益收到的现金 | - | 16,139,886.89 | 16,139,886.89 | 9,876,757.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 805.31 | 976 | 976 | 21,976 |
| 投资活动现金流入小计 | 805.31 | 26,466,062.89 | 26,466,062.89 | 9,898,733.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 936,014.77 | 15,580,867.02 | 12,342,948.02 | 5,916,631.96 |
| 支付其他与投资活动有关的现金 | - | 1,005,000,000 | - | - |
| 投资活动现金流出小计 | 936,014.77 | 1,020,580,867.02 | 12,342,948.02 | 5,916,631.96 |
| 投资活动产生的现金流量净额 | -935,209.46 | -994,114,804.13 | 14,123,114.87 | 3,982,101.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 0 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 48,459,280.13 | 48,316,897.2 | - |
| 支付其他与筹资活动有关的现金 | 212,241.6 | 14,420,362.35 | 3,717,314.53 | 7,729,949.93 |
| 筹资活动现金流出小计 | 212,241.6 | 62,879,642.48 | 52,034,211.73 | 7,729,949.93 |
| 筹资活动产生的现金流量净额 | -212,241.6 | -62,879,642.48 | -52,034,211.73 | -7,729,949.93 |
| 四、汇率变动对现金及现金等价物的影响 | 4,362.77 | -28,374.31 | 25,119.6 | 13,868.8 |
| 五、现金及现金等价物净增加额 | -86,950,258.06 | -976,691,984.77 | -256,969,633.01 | -203,214,330.51 |
| 加:期初现金及现金等价物余额 | 701,713,856.56 | 1,678,405,841.33 | 1,678,405,841.33 | 1,678,405,841.33 |
| 期末现金及现金等价物余额 | 614,763,598.5 | 701,713,856.56 | 1,421,436,208.32 | 1,475,191,510.82 |
| 补充资料: | | | | |
| 净利润 | - | 34,595,118.94 | - | 10,179,824.81 |
| 资产减值准备 | - | -1,901,419.89 | - | -1,883,696.83 |
| 固定资产和投资性房地产折旧 | - | 21,587,148.5 | - | 10,226,430.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,587,148.5 | - | 10,226,430.58 |
| 无形资产摊销 | - | 3,705,098.26 | - | 1,837,670.1 |
| 长期待摊费用摊销 | - | 430,940.99 | - | 215,470.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -329,782.67 | - | -4,973.2 |
| 固定资产报废损失 | - | -12,810.62 | - | - |
| 财务费用 | - | 2,398,245.41 | - | 1,185,742.53 |
| 投资损失 | - | -23,186,499.7 | - | -2,471,833.11 |
| 递延所得税 | - | -20,473,260.24 | - | 529.19 |
| 其中:递延所得税资产减少 | - | -20,473,260.24 | - | 529.19 |
| 存货的减少 | - | 83,825,863.2 | - | 13,504,527.9 |
| 经营性应收项目的减少 | - | -139,151,993.31 | - | -153,148,949.42 |
| 经营性应付项目的增加 | - | 111,087,607.66 | - | -83,625,946 |
| 其他 | - | 3,689,849.33 | - | 2,471,487.23 |
| 现金的期末余额 | - | 701,713,856.56 | - | 1,475,191,510.82 |
| 减:现金的期初余额 | - | 1,678,405,841.33 | - | 1,678,405,841.33 |
| 现金及现金等价物的净增加额 | - | -976,691,984.77 | - | -203,214,330.51 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |