| 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 | 343,431,725.55 | 2,533,072,955.35 | 1,288,866,932.65 | 882,699,452.94 |
| 收到的税费返还 | 16,973,313.2 | 77,575,536.41 | 43,208,363.86 | 38,633,075.84 |
| 收到其他与经营活动有关的现金 | 5,072,619.8 | 74,929,597.75 | 21,225,261.73 | 14,290,624.34 |
| 经营活动现金流入小计 | 365,477,658.55 | 2,685,578,089.51 | 1,353,300,558.24 | 935,623,153.12 |
| 购买商品、接受劳务支付的现金 | 496,861,338.06 | 1,896,984,328.77 | 1,150,213,213.74 | 683,791,472.53 |
| 支付给职工以及为职工支付的现金 | 103,254,693.53 | 336,970,892.13 | 238,938,690.91 | 171,760,589.81 |
| 支付的各项税费 | 16,950,301.15 | 54,835,475.71 | 52,976,271.62 | 44,828,633.07 |
| 支付其他与经营活动有关的现金 | 28,454,206.54 | 107,224,843.83 | 126,088,113.61 | 109,548,568.34 |
| 经营活动现金流出小计 | 645,520,539.28 | 2,396,015,540.44 | 1,568,216,289.88 | 1,009,929,263.75 |
| 经营活动产生的现金流量净额 | -280,042,880.73 | 289,562,549.07 | -214,915,731.64 | -74,306,110.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 284,399,437.77 | 1,208,296,869.3 | 990,373,006.37 | 643,428,229 |
| 取得投资收益收到的现金 | 45,662,146.63 | 12,823,600 | 12,999,882.94 | 3,992,501.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 402,343.73 | 36,542,366.41 | 4,079,340.22 | 3,530,738.93 |
| 收到的其他与投资活动有关的现金 | - | - | - | 12,600 |
| 投资活动现金流入小计 | 330,463,928.13 | 1,257,662,835.71 | 1,007,452,229.53 | 650,964,069.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,701,470.28 | 11,876,032.05 | 5,941,402.56 | 3,578,214.68 |
| 投资支付的现金 | 330,670,435 | 1,252,153,606 | 974,553,500 | 744,553,500 |
| 投资活动现金流出小计 | 333,371,905.28 | 1,264,029,638.05 | 980,494,902.56 | 748,131,714.68 |
| 投资活动产生的现金流量净额 | -2,907,977.15 | -6,366,802.34 | 26,957,326.97 | -97,167,644.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 88,595,514.02 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 88,595,514.02 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 7,056,925.07 | 7,056,925.07 | 7,056,925.07 |
| 支付其他与筹资活动有关的现金 | - | 3,060,000 | - | - |
| 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 | - | 10,116,925.07 | 7,056,925.07 | 7,056,925.07 |
| 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 | - | 78,478,588.95 | -7,056,925.07 | -7,056,925.07 |
| 四、汇率变动对现金及现金等价物的影响 | -4,725,639 | -6,288,299.08 | - | - |
| 五、现金及现金等价物净增加额 | -287,676,496.88 | 355,386,036.6 | -195,015,329.74 | -178,530,680.62 |
| 加:期初现金及现金等价物余额 | 1,248,067,921.44 | 892,681,884.84 | 892,681,884.84 | 892,681,884.84 |
| 期末现金及现金等价物余额 | 960,391,424.56 | 1,248,067,921.44 | 697,666,555.1 | 714,151,204.22 |
| 补充资料: | | | | |
| 净利润 | - | 57,974,422.45 | - | 77,004,217.01 |
| 资产减值准备 | - | 23,624,390.85 | - | 1,007,978.87 |
| 固定资产和投资性房地产折旧 | - | 77,960,321.01 | - | 39,306,228.83 |
| 无形资产摊销 | - | 7,982,234.77 | - | 3,103,559.6 |
| 长期待摊费用摊销 | - | 370,975 | - | 209,193.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,192,896.62 | - | -2,797,353.31 |
| 固定资产报废损失 | - | 1,241.36 | - | - |
| 公允价值变动损失 | - | 19,942,996.94 | - | -15,685,633.55 |
| 财务费用 | - | 6,879,479.25 | - | 1,477,496.02 |
| 投资损失 | - | -12,447,671.04 | - | -8,960,305.71 |
| 递延所得税 | - | -1,928,226.64 | - | 1,152,893.45 |
| 其中:递延所得税资产减少 | - | -891,709.88 | - | -2,471,328.6 |
| 递延所得税负债增加 | - | -1,036,516.76 | - | 3,624,222.05 |
| 存货的减少 | - | 38,494,171.42 | - | 252,488,273.43 |
| 经营性应收项目的减少 | - | 27,201,877.65 | - | -585,436,816.45 |
| 经营性应付项目的增加 | - | 54,591,560.15 | - | 145,773,002.06 |
| 其他 | - | 24,842,951.28 | - | - |
| 现金的期末余额 | - | 1,248,067,921.44 | - | 714,151,204.22 |
| 减:现金的期初余额 | - | 892,681,884.84 | - | 892,681,884.84 |
| 现金及现金等价物的净增加额 | - | 355,386,036.6 | - | -178,530,680.62 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |