| 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 | 352,389,078.18 | 1,832,428,792.27 | 1,163,388,434.71 | 796,985,800.17 |
| 收到的税费返还 | 10,519,997.39 | 56,141,793.65 | 42,980,911.41 | 31,336,025.44 |
| 收到其他与经营活动有关的现金 | 7,961,237.59 | 25,576,226.86 | 25,654,022.67 | 12,868,172.14 |
| 经营活动现金流入小计 | 370,870,313.16 | 1,914,146,812.78 | 1,232,023,368.79 | 841,189,997.75 |
| 购买商品、接受劳务支付的现金 | 152,985,009.36 | 500,562,421.88 | 276,617,530.83 | 182,294,528.98 |
| 支付给职工以及为职工支付的现金 | 236,192,151.9 | 716,264,060.33 | 573,803,492.65 | 410,203,590.66 |
| 支付的各项税费 | 54,266,132.78 | 209,755,640 | 141,934,405.45 | 101,418,076.99 |
| 支付其他与经营活动有关的现金 | 68,689,777.79 | 289,846,654.97 | 317,678,540.59 | 214,560,436.41 |
| 经营活动现金流出小计 | 512,133,071.83 | 1,716,428,777.18 | 1,310,033,969.52 | 908,476,633.04 |
| 经营活动产生的现金流量净额 | -141,262,758.67 | 197,718,035.6 | -78,010,600.73 | -67,286,635.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,795,000 | 670,000,000 | 490,100,000 | 390,100,000 |
| 取得投资收益收到的现金 | 1,612,945.2 | 10,602,218.86 | 13,637,449.4 | 12,506,490.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,003 | 154,756.05 | 99,082.84 | 4,691.84 |
| 投资活动现金流入小计 | 72,408,948.2 | 680,756,974.91 | 503,836,532.24 | 402,611,182.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,849,214.75 | 35,140,639.51 | 22,565,995.62 | 2,230,918.25 |
| 投资支付的现金 | 150,000,000 | 865,000,000 | 632,100,000 | 500,100,000 |
| 投资活动现金流出小计 | 151,849,214.75 | 900,140,639.51 | 654,665,995.62 | 502,330,918.25 |
| 投资活动产生的现金流量净额 | -79,440,266.55 | -219,383,664.6 | -150,829,463.38 | -99,719,735.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,009,925 | 3,009,925 |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 55,015,813.34 | 40,276,682.9 | 14,924,196 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 65,015,813.34 | 53,286,607.9 | 27,934,121 |
| 偿还债务支付的现金 | - | 38,810,000 | 38,980,000 | 38,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 70,207.51 | 39,768,892.52 | 38,859,438.74 | 39,163,639.14 |
| 支付其他与筹资活动有关的现金 | 5,345,508.09 | 15,198,923.98 | 12,566,165.82 | 10,570,328.87 |
| 筹资活动现金流出小计 | 5,415,715.6 | 93,777,816.5 | 90,405,604.56 | 88,713,968.01 |
| 筹资活动产生的现金流量净额 | -5,415,715.6 | -28,762,003.16 | -37,118,996.66 | -60,779,847.01 |
| 四、汇率变动对现金及现金等价物的影响 | -1,774,486.62 | -1,730,731.96 | -1,084,142.8 | -392,508.93 |
| 五、现金及现金等价物净增加额 | -227,893,227.44 | -52,158,364.12 | -267,043,203.57 | -228,178,727.14 |
| 加:期初现金及现金等价物余额 | 409,438,520.55 | 461,596,884.67 | 461,596,884.67 | 461,596,884.67 |
| 期末现金及现金等价物余额 | 181,545,293.11 | 409,438,520.55 | 194,553,681.1 | 233,418,157.53 |
| 补充资料: | | | | |
| 净利润 | - | 88,055,537.12 | - | 92,601,268.21 |
| 资产减值准备 | - | -671,708.63 | - | -3,638,340.22 |
| 固定资产和投资性房地产折旧 | - | 37,421,465.99 | - | 18,712,192.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,421,465.99 | - | 18,712,192.77 |
| 无形资产摊销 | - | 2,830,116.94 | - | 1,433,865.86 |
| 长期待摊费用摊销 | - | 1,039,467.2 | - | 519,733.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 482.75 | - | 5,051.01 |
| 固定资产报废损失 | - | -159,260.7 | - | 118,622.51 |
| 公允价值变动损失 | - | -38,561,114.3 | - | -18,989,673.13 |
| 财务费用 | - | 3,615,417.58 | - | 932,100.26 |
| 投资损失 | - | -1,148,268.3 | - | -1,061,850.56 |
| 递延所得税 | - | -1,290,520.36 | - | -1,431,359.8 |
| 其中:递延所得税资产减少 | - | -2,588,097.83 | - | -1,810,728.83 |
| 递延所得税负债增加 | - | 1,297,577.47 | - | 379,369.03 |
| 存货的减少 | - | 3,465,850.18 | - | -1,751,176.28 |
| 经营性应收项目的减少 | - | 103,414,911.74 | - | 114,516,973.99 |
| 经营性应付项目的增加 | - | -33,913,025.77 | - | -285,335,063.08 |
| 其他 | - | 21,134,290.81 | - | 10,854,324.75 |
| 现金的期末余额 | - | 409,438,520.55 | - | 233,418,157.53 |
| 减:现金的期初余额 | - | 461,596,884.67 | - | 461,596,884.67 |
| 现金及现金等价物的净增加额 | - | -52,158,364.12 | - | -228,178,727.14 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |