| 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 | 160,774,377.26 | 770,847,773.21 | 545,497,746.04 | 318,531,860.51 |
| 收到的税费返还 | 746,281.25 | 6,969,312.14 | 4,761,176.07 | 2,773,375.41 |
| 收到其他与经营活动有关的现金 | 3,686,921.38 | 16,225,291.59 | 12,760,722.41 | 9,179,246.58 |
| 经营活动现金流入小计 | 165,207,579.89 | 794,042,376.94 | 563,019,644.52 | 330,484,482.5 |
| 购买商品、接受劳务支付的现金 | 76,041,563.43 | 288,561,604.32 | 202,916,967.28 | 133,907,573.91 |
| 支付给职工以及为职工支付的现金 | 63,492,923.73 | 155,080,201.02 | 118,476,425.3 | 86,175,382.14 |
| 支付的各项税费 | 13,630,199.84 | 75,426,349.1 | 52,616,990.88 | 31,320,750.34 |
| 支付其他与经营活动有关的现金 | 16,544,544.31 | 75,849,305.63 | 56,825,061.93 | 38,480,316.31 |
| 经营活动现金流出小计 | 169,709,231.31 | 594,917,460.07 | 430,835,445.39 | 289,884,022.7 |
| 经营活动产生的现金流量净额 | -4,501,651.42 | 199,124,916.87 | 132,184,199.13 | 40,600,459.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 159,375,131.41 | 1,670,323,647.8 | 1,161,546,684.35 | 844,913,361.25 |
| 取得投资收益收到的现金 | 5,174,381.32 | 21,082,861.41 | 16,574,302.78 | 10,390,909.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,268 | 8,740 | 8,740 | - |
| 投资活动现金流入小计 | 164,553,780.73 | 1,691,415,249.21 | 1,178,129,727.13 | 855,304,270.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,878.32 | 9,828,181.18 | 3,798,296.3 | 2,907,143.32 |
| 投资支付的现金 | 403,000,000 | 1,540,013,547.95 | 1,183,013,547.95 | 862,013,547.95 |
| 投资活动现金流出小计 | 403,167,878.32 | 1,549,841,729.13 | 1,186,811,844.25 | 864,920,691.27 |
| 投资活动产生的现金流量净额 | -238,614,097.59 | 141,573,520.08 | -8,682,117.12 | -9,616,420.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 12,926,480 | 12,926,480 | 12,926,480 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,926,480 | 12,926,480 |
| 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 | - | 12,926,480 | 12,926,480 | 12,926,480 |
| 分配股利、利润或偿付利息支付的现金 | - | 33,658,207.52 | 33,658,207.52 | 33,658,207.52 |
| 支付其他与筹资活动有关的现金 | 1,675,000 | 847,343.82 | 200,632.37 | 102,857.14 |
| 筹资活动现金流出小计 | 1,675,000 | 34,505,551.34 | 33,858,839.89 | 33,761,064.66 |
| 筹资活动产生的现金流量净额 | -1,675,000 | -21,579,071.34 | -20,932,359.89 | -20,834,584.66 |
| 五、现金及现金等价物净增加额 | -244,790,749.01 | 319,119,365.61 | 102,569,722.12 | 10,149,454.31 |
| 加:期初现金及现金等价物余额 | 441,005,674.69 | 121,886,309.08 | 121,886,309.08 | 121,886,309.08 |
| 期末现金及现金等价物余额 | 196,214,925.68 | 441,005,674.69 | 224,456,031.2 | 132,035,763.39 |
| 补充资料: | | | | |
| 净利润 | - | 139,109,821.49 | - | 58,404,956.07 |
| 资产减值准备 | - | 3,934,345.65 | - | -1,299,170.18 |
| 固定资产和投资性房地产折旧 | - | 8,657,066.96 | - | 3,478,894.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,657,066.96 | - | 3,478,894.59 |
| 无形资产摊销 | - | 1,927,107.24 | - | 1,016,723.16 |
| 长期待摊费用摊销 | - | 994,010.72 | - | 445,077.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,169.15 | - | - |
| 固定资产报废损失 | - | 30,314.11 | - | - |
| 公允价值变动损失 | - | 9,562,231.43 | - | 3,601,819.65 |
| 财务费用 | - | -10,445,663.41 | - | - |
| 投资损失 | - | -7,639,315.41 | - | -4,323,506.44 |
| 递延所得税 | - | -5,111,529.61 | - | 647,500.38 |
| 其中:递延所得税资产减少 | - | 321,237.45 | - | 704,541.46 |
| 递延所得税负债增加 | - | -5,432,767.06 | - | -57,041.08 |
| 存货的减少 | - | -45,160,527.96 | - | -38,036,791.65 |
| 经营性应收项目的减少 | - | 10,209,318.29 | - | 35,752,386.73 |
| 经营性应付项目的增加 | - | 84,859,279.59 | - | -23,173,179.07 |
| 其他 | - | 7,410,950.18 | - | 3,705,475.2 |
| 现金的期末余额 | - | 441,005,674.69 | - | 132,035,763.39 |
| 减:现金的期初余额 | - | 121,886,309.08 | - | 121,886,309.08 |
| 现金及现金等价物的净增加额 | - | 319,119,365.61 | - | 10,149,454.31 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |