| 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 | 268,671,288.01 | 1,007,805,026.26 | 748,872,920.35 | 481,894,377.36 |
| 收到的税费返还 | 19,569,462.08 | 60,659,243.63 | 44,583,569.1 | 34,385,090.48 |
| 收到其他与经营活动有关的现金 | 1,544,126.19 | 25,493,773.49 | 11,829,866.04 | 7,257,474.54 |
| 经营活动现金流入小计 | 289,784,876.28 | 1,093,958,043.38 | 805,286,355.49 | 523,536,942.38 |
| 购买商品、接受劳务支付的现金 | 168,926,787.42 | 603,840,430.59 | 446,375,848.05 | 302,266,649.13 |
| 支付给职工以及为职工支付的现金 | 53,322,132.43 | 185,328,798.07 | 142,463,808.8 | 97,984,846.64 |
| 支付的各项税费 | 4,439,700.3 | 15,721,408.46 | 8,990,832.09 | 7,765,956.43 |
| 支付其他与经营活动有关的现金 | 28,532,802.33 | 136,199,767.74 | 103,093,942.6 | 67,265,625.71 |
| 经营活动现金流出小计 | 255,221,422.48 | 941,090,404.86 | 700,924,431.54 | 475,283,077.91 |
| 经营活动产生的现金流量净额 | 34,563,453.8 | 152,867,638.52 | 104,361,923.95 | 48,253,864.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,650,581,362.22 | - | - |
| 取得投资收益收到的现金 | 853,501.33 | 7,963,876.66 | 6,751,088.27 | 4,897,112.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 801,194.1 | 686,737.8 | 686,737.8 |
| 收到的其他与投资活动有关的现金 | - | - | 1,009,300,000 | 929,300,000 |
| 投资活动现金流入小计 | 853,501.33 | 1,659,346,432.98 | 1,016,737,826.07 | 934,883,850.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,280,606.69 | 14,492,972.48 | 13,254,717.48 | 12,024,395.28 |
| 投资支付的现金 | 2,000,000 | 1,652,100,000 | - | - |
| 支付其他与投资活动有关的现金 | 539,000,000 | - | 1,218,300,000 | 929,300,000 |
| 投资活动现金流出小计 | 548,280,606.69 | 1,666,592,972.48 | 1,231,554,717.48 | 941,324,395.28 |
| 投资活动产生的现金流量净额 | -547,427,105.36 | -7,246,539.5 | -214,816,891.41 | -6,440,545.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,187,549.66 | 1,747,900 | 1,747,900 | - |
| 取得借款收到的现金 | - | 47,000,000 | 47,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 7,466,365.64 | - | - |
| 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 | 7,187,549.66 | 56,214,265.64 | 48,747,900 | - |
| 偿还债务支付的现金 | 190,476.1 | 182,753,239.06 | 139,857,142.9 | 40,571,428.6 |
| 分配股利、利润或偿付利息支付的现金 | 1,082.52 | 63,283,694.17 | 63,411,868.49 | 33,757,497.51 |
| 支付其他与筹资活动有关的现金 | - | 13,680,611.64 | 480,700 | - |
| 筹资活动现金流出小计 | 191,558.62 | 259,717,544.87 | 203,749,711.39 | 74,328,926.11 |
| 筹资活动产生的现金流量净额 | 6,995,991.04 | -203,503,279.23 | -155,001,811.39 | -74,328,926.11 |
| 四、汇率变动对现金及现金等价物的影响 | -1,452,387.72 | -431,289.67 | -2,193,023.48 | 572,284.04 |
| 五、现金及现金等价物净增加额 | -507,320,048.24 | -58,313,469.88 | -267,649,802.33 | -31,943,322.72 |
| 加:期初现金及现金等价物余额 | 667,734,145.48 | 726,047,615.36 | 726,047,615.36 | 726,047,615.36 |
| 期末现金及现金等价物余额 | 160,414,097.24 | 667,734,145.48 | 458,397,813.03 | 694,104,292.64 |
| 补充资料: | | | | |
| 净利润 | - | 80,268,782.1 | - | 41,251,286.28 |
| 资产减值准备 | - | 23,702,742.9 | - | 11,654,098.05 |
| 固定资产和投资性房地产折旧 | - | 14,034,665.66 | - | 6,899,971.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,034,665.66 | - | 6,899,971.64 |
| 无形资产摊销 | - | 7,791,384.49 | - | 3,824,214.6 |
| 长期待摊费用摊销 | - | 3,909,760.47 | - | 3,350,543.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 26,109.1 | - | 150,131.33 |
| 固定资产报废损失 | - | 40,484.47 | - | - |
| 公允价值变动损失 | - | -429,539.63 | - | -194,305.79 |
| 财务费用 | - | 6,226,773.85 | - | 1,034,623.25 |
| 投资损失 | - | -4,786,295.35 | - | -3,123,644.26 |
| 递延所得税 | - | 45,563.27 | - | 885,040.81 |
| 其中:递延所得税资产减少 | - | 243,577.04 | - | 1,336,598.46 |
| 递延所得税负债增加 | - | -198,013.77 | - | -451,557.65 |
| 存货的减少 | - | 13,790,443.35 | - | 35,049,262.44 |
| 经营性应收项目的减少 | - | 185,365.65 | - | -39,293,799.03 |
| 经营性应付项目的增加 | - | 3,984,533.87 | - | -15,057,003.2 |
| 现金的期末余额 | - | 667,734,145.48 | - | 694,104,292.64 |
| 减:现金的期初余额 | - | 726,047,615.36 | - | 726,047,615.36 |
| 现金及现金等价物的净增加额 | - | -58,313,469.88 | - | -31,943,322.72 |
| 公告日期 | 2026-04-24 | 2026-04-10 | 2025-10-28 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |