| 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 | 280,339,719.22 | 1,148,704,601.49 | 841,396,743.76 | 541,756,390.28 |
| 收到的税费返还 | 30,104,464.59 | 84,250,857.24 | 71,535,100.91 | 50,711,672.15 |
| 收到其他与经营活动有关的现金 | 981,558.93 | 8,434,416.27 | 8,617,444.02 | 6,297,730.7 |
| 经营活动现金流入小计 | 311,425,742.74 | 1,241,389,875 | 921,549,288.69 | 598,765,793.13 |
| 购买商品、接受劳务支付的现金 | 333,866,638.88 | 755,613,902.32 | 535,276,168.77 | 337,849,787.88 |
| 支付给职工以及为职工支付的现金 | 119,712,922.67 | 309,068,392.02 | 247,052,113.9 | 179,985,309.2 |
| 支付的各项税费 | 3,197,721.29 | 19,919,252.26 | 20,510,091.69 | 7,882,830.06 |
| 支付其他与经营活动有关的现金 | 11,891,014.27 | 42,776,711.82 | 28,707,046.11 | 20,418,594.13 |
| 经营活动现金流出小计 | 468,668,297.11 | 1,127,378,258.42 | 831,545,420.47 | 546,136,521.27 |
| 经营活动产生的现金流量净额 | -157,242,554.37 | 114,011,616.58 | 90,003,868.22 | 52,629,271.86 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,076,815.52 | 8,499,108.78 | 6,788,565.07 | 5,023,173.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 644,116.19 | 1,047,574.01 | 1,033,748.17 | 700,037.87 |
| 收到的其他与投资活动有关的现金 | 130,000,000 | 1,290,000,000 | 1,030,000,000 | 630,000,000 |
| 投资活动现金流入小计 | 131,720,931.71 | 1,299,546,682.79 | 1,037,822,313.24 | 635,723,211.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,144,036.37 | 73,428,497.68 | 53,007,288.03 | 38,511,476.87 |
| 支付其他与投资活动有关的现金 | 160,000,000 | 1,110,000,000 | 980,000,000 | 720,000,000 |
| 投资活动现金流出小计 | 166,144,036.37 | 1,183,428,497.68 | 1,033,007,288.03 | 758,511,476.87 |
| 投资活动产生的现金流量净额 | -34,423,104.66 | 116,118,185.11 | 4,815,025.21 | -122,788,265.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,986,249.27 | 40,583,355.82 | 32,943,703 | 26,150,545 |
| 筹资活动现金流入小计 | 4,986,249.27 | 40,583,355.82 | 32,943,703 | 26,150,545 |
| 偿还债务支付的现金 | - | 11,000,000 | 11,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 656,915.2 | 70,794,760.43 | 70,106,862.55 | 137,756.64 |
| 支付其他与筹资活动有关的现金 | 1,729,971.84 | 7,030,344.67 | 7,855,144.69 | 3,783,283.27 |
| 筹资活动现金流出小计 | 2,386,887.04 | 88,825,105.1 | 88,962,007.24 | 14,921,039.91 |
| 筹资活动产生的现金流量净额 | 2,599,362.23 | -48,241,749.28 | -56,018,304.24 | 11,229,505.09 |
| 四、汇率变动对现金及现金等价物的影响 | -2,264,307.3 | -3,182,328.13 | -15,857.07 | 756,080.5 |
| 五、现金及现金等价物净增加额 | -191,330,604.1 | 178,705,724.28 | 38,784,732.12 | -58,173,407.57 |
| 加:期初现金及现金等价物余额 | 499,785,122.48 | 321,079,398.2 | 321,079,398.2 | 321,079,398.2 |
| 期末现金及现金等价物余额 | 308,454,518.38 | 499,785,122.48 | 359,864,130.32 | 262,905,990.63 |
| 补充资料: | | | | |
| 净利润 | - | 139,353,451.97 | - | 83,220,161.09 |
| 资产减值准备 | - | 7,846,949.4 | - | 6,369,602.76 |
| 固定资产和投资性房地产折旧 | - | 25,628,282.98 | - | 10,874,912.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,628,282.98 | - | 10,874,912.98 |
| 无形资产摊销 | - | 3,078,821.68 | - | 1,594,324.61 |
| 长期待摊费用摊销 | - | 1,575,608.58 | - | 819,337.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,870 | - | 18,479.05 |
| 固定资产报废损失 | - | 56,195.53 | - | 45,229.27 |
| 公允价值变动损失 | - | -524,729 | - | -907,260.9 |
| 财务费用 | - | -133,900.5 | - | -1,352,491.16 |
| 投资损失 | - | -9,831,291.68 | - | -5,448,095.98 |
| 递延所得税 | - | -2,678,051.47 | - | -140,495.81 |
| 其中:递延所得税资产减少 | - | -2,694,070.97 | - | -239,059.94 |
| 递延所得税负债增加 | - | 16,019.5 | - | 98,564.13 |
| 存货的减少 | - | -79,579,602.25 | - | -50,069,144.71 |
| 经营性应收项目的减少 | - | -27,527,237.65 | - | 16,088,042.04 |
| 经营性应付项目的增加 | - | 46,970,035.89 | - | -12,669,636.16 |
| 现金的期末余额 | - | 499,785,122.48 | - | 262,905,990.63 |
| 减:现金的期初余额 | - | 321,079,398.2 | - | 321,079,398.2 |
| 现金及现金等价物的净增加额 | - | 178,705,724.28 | - | -58,173,407.57 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |