| 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 | 116,880,256.77 | 334,670,953.18 | 240,312,662.12 | 194,761,480.7 |
| 收到的税费返还 | 1,151.18 | 2,334,047.42 | 11,604,558.07 | 11,399,536.22 |
| 收到其他与经营活动有关的现金 | 3,447,130.71 | 35,537,989.14 | 34,429,834.45 | 14,685,774.21 |
| 经营活动现金流入小计 | 120,328,538.66 | 372,542,989.74 | 286,347,054.64 | 220,846,791.13 |
| 购买商品、接受劳务支付的现金 | 42,205,200.38 | 294,282,791.25 | 225,675,204.67 | 174,357,509.85 |
| 支付给职工以及为职工支付的现金 | 18,027,332.59 | 57,589,344.76 | 42,522,265.2 | 29,885,763.76 |
| 支付的各项税费 | 15,785,955.74 | 15,202,808.87 | 15,734,970.35 | 13,480,626.6 |
| 支付其他与经营活动有关的现金 | 12,861,835.05 | 40,029,820.89 | 37,481,357.42 | 21,945,912.63 |
| 经营活动现金流出小计 | 88,880,323.76 | 407,104,765.77 | 321,413,797.64 | 239,669,812.84 |
| 经营活动产生的现金流量净额 | 31,448,214.9 | -34,561,776.03 | -35,066,743 | -18,823,021.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 288,000,000 | 91,000,000 | - | - |
| 取得投资收益收到的现金 | 188,040.5 | 198,765.82 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,185,292 | 95,178 | 64,757 | 63,357 |
| 收到的其他与投资活动有关的现金 | 1,261,231.11 | 692,804,757.06 | 259,000,000 | - |
| 投资活动现金流入小计 | 290,634,563.61 | 784,098,700.88 | 259,064,757 | 63,357 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,647,976.81 | 168,765,500.04 | 120,513,376.55 | 80,156,149.67 |
| 投资支付的现金 | 288,000,000 | 194,000,000 | 53,000,000 | - |
| 支付其他与投资活动有关的现金 | 600,000,000 | - | 320,000,000 | 320,000,000 |
| 投资活动现金流出小计 | 919,647,976.81 | 362,765,500.04 | 493,513,376.55 | 400,156,149.67 |
| 投资活动产生的现金流量净额 | -629,013,413.2 | 421,333,200.84 | -234,448,619.55 | -400,092,792.67 |
| 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 | - | 36,318,424.92 | 36,237,752.03 | 36,237,752.03 |
| 支付其他与筹资活动有关的现金 | - | 1,029,440 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 37,347,864.92 | 36,237,752.03 | 36,237,752.03 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -37,347,864.92 | -36,237,752.03 | -36,237,752.03 |
| 五、现金及现金等价物净增加额 | -597,565,198.3 | 349,423,559.89 | -305,753,114.58 | -455,153,566.41 |
| 加:期初现金及现金等价物余额 | 1,354,689,198.91 | 1,005,265,639.02 | 1,005,265,639.02 | 1,005,265,639.02 |
| 期末现金及现金等价物余额 | 757,124,000.61 | 1,354,689,198.91 | 699,512,524.44 | 550,112,072.61 |
| 补充资料: | | | | |
| 净利润 | - | 25,020,722.43 | - | 22,442,984.67 |
| 资产减值准备 | - | 3,361,269.6 | - | -1,347,265.01 |
| 固定资产和投资性房地产折旧 | - | 19,058,730.18 | - | 9,167,601.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,058,730.18 | - | 9,167,601.41 |
| 无形资产摊销 | - | 1,776,868.2 | - | 883,043.28 |
| 长期待摊费用摊销 | - | 204,837.42 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,416.36 | - | 8,664.95 |
| 固定资产报废损失 | - | 1,964,592.49 | - | - |
| 财务费用 | - | -19,741,626.93 | - | 0 |
| 投资损失 | - | 464,137.64 | - | 0 |
| 递延所得税 | - | 242,719.6 | - | 1,113,837.16 |
| 其中:递延所得税资产减少 | - | 242,719.6 | - | 1,113,837.16 |
| 存货的减少 | - | -61,999,197.81 | - | -43,522,877.03 |
| 经营性应收项目的减少 | - | -14,738,228.51 | - | 12,556,147 |
| 经营性应付项目的增加 | - | 8,464,813.15 | - | -20,125,158.14 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 1,354,689,198.91 | - | 550,112,072.61 |
| 减:现金的期初余额 | - | 905,265,639.02 | - | 905,265,639.02 |
| 减:现金等价物的期初余额 | - | 100,000,000 | - | 100,000,000 |
| 现金及现金等价物的净增加额 | - | 349,423,559.89 | - | -455,153,566.41 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |