| 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 | 164,105,643.42 | 668,879,098.4 | 489,226,887.66 | 342,473,382.7 |
| 收到的税费返还 | 204,814.45 | 5,389,635.26 | 3,132,961.81 | 3,132,961.81 |
| 收到其他与经营活动有关的现金 | 482,985.87 | 16,490,205.86 | 13,254,958.02 | 3,209,237.6 |
| 经营活动现金流入小计 | 164,793,443.74 | 690,758,939.52 | 505,614,807.49 | 348,815,582.11 |
| 购买商品、接受劳务支付的现金 | 91,284,635.14 | 349,225,621.94 | 277,542,636.41 | 180,860,276.63 |
| 支付给职工以及为职工支付的现金 | 43,063,430.43 | 163,134,062.76 | 120,249,353 | 80,142,356.89 |
| 支付的各项税费 | 3,990,542.81 | 53,508,901.52 | 34,066,074.39 | 29,073,959.33 |
| 支付其他与经营活动有关的现金 | 5,521,561.95 | 18,966,240.68 | 12,339,049.97 | 8,446,484.61 |
| 经营活动现金流出小计 | 143,860,170.33 | 584,834,826.9 | 444,197,113.77 | 298,523,077.46 |
| 经营活动产生的现金流量净额 | 20,933,273.41 | 105,924,112.62 | 61,417,693.72 | 50,292,504.65 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 151,315 | 118,103.67 | 91,555 |
| 收到的其他与投资活动有关的现金 | 946,277,106.18 | 3,965,883,879.49 | 2,909,427,989.54 | 1,951,938,996.77 |
| 投资活动现金流入小计 | 946,277,106.18 | 3,966,035,194.49 | 2,909,546,093.21 | 1,952,030,551.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,160,545.13 | 79,272,782.8 | 46,923,643.06 | 28,827,962.09 |
| 支付其他与投资活动有关的现金 | 944,080,330 | 3,960,000,000 | 2,905,000,000 | 1,949,000,000 |
| 投资活动现金流出小计 | 991,240,875.13 | 4,039,272,782.8 | 2,951,923,643.06 | 1,977,827,962.09 |
| 投资活动产生的现金流量净额 | -44,963,768.95 | -73,237,588.31 | -42,377,549.85 | -25,797,410.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 54,400,000 | 54,400,000 | 54,400,000 |
| 收到其他与筹资活动有关的现金 | - | 113,104.02 | 113,104.02 | 113,104.02 |
| 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 | - | 54,513,104.02 | 54,513,104.02 | 54,513,104.02 |
| 偿还债务支付的现金 | - | 52,096,700 | 49,326,700 | 25,686,700 |
| 分配股利、利润或偿付利息支付的现金 | 219,716.25 | 18,278,322.09 | 17,963,157.79 | 15,415,096.64 |
| 支付其他与筹资活动有关的现金 | - | 56,114,846.36 | 56,114,846.36 | 56,114,846.36 |
| 筹资活动现金流出小计 | 219,716.25 | 126,489,868.45 | 123,404,704.15 | 97,216,643 |
| 筹资活动产生的现金流量净额 | -219,716.25 | -71,976,764.43 | -68,891,600.13 | -42,703,538.98 |
| 四、汇率变动对现金及现金等价物的影响 | -4,320.24 | -50,573.03 | -50,162.06 | -57,817.13 |
| 五、现金及现金等价物净增加额 | -24,254,532.03 | -39,340,813.15 | -49,901,618.32 | -18,266,261.78 |
| 加:期初现金及现金等价物余额 | 458,774,068.33 | 498,114,881.48 | 498,114,881.48 | 498,114,881.48 |
| 期末现金及现金等价物余额 | 434,519,536.3 | 458,774,068.33 | 448,213,263.16 | 479,848,619.7 |
| 补充资料: | | | | |
| 净利润 | - | 54,335,408.98 | - | 36,967,123.15 |
| 资产减值准备 | - | 16,003,053.1 | - | 2,791,532.1 |
| 固定资产和投资性房地产折旧 | - | 89,594,869.54 | - | 43,312,666.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,594,869.54 | - | 43,312,666.55 |
| 无形资产摊销 | - | 7,664,276.58 | - | 3,947,242.74 |
| 长期待摊费用摊销 | - | 1,101,108.68 | - | 627,993.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 93,367.15 | - | 310,270.68 |
| 固定资产报废损失 | - | 273,368.91 | - | 4,006.27 |
| 财务费用 | - | 2,811,818.65 | - | 1,121,054.55 |
| 投资损失 | - | 2,861,860.37 | - | 1,566,045.78 |
| 递延所得税 | - | 191,508.36 | - | 1,638,629.23 |
| 其中:递延所得税资产减少 | - | -5,180,434.47 | - | -1,277,685.07 |
| 递延所得税负债增加 | - | 5,371,942.83 | - | 2,916,314.3 |
| 存货的减少 | - | -59,982,098.27 | - | -40,271,039.06 |
| 经营性应收项目的减少 | - | 71,755,603.95 | - | 99,887,085.84 |
| 经营性应付项目的增加 | - | -82,520,985.3 | - | -100,528,958.26 |
| 其他 | - | 1,740,951.92 | - | -1,081,148.03 |
| 现金的期末余额 | - | 458,774,068.33 | - | 479,848,619.7 |
| 减:现金的期初余额 | - | 498,114,881.48 | - | 498,114,881.48 |
| 现金及现金等价物的净增加额 | - | -39,340,813.15 | - | -18,266,261.78 |
| 公告日期 | 2026-04-24 | 2026-03-30 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |