| 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 | 194,118,863.52 | 992,792,482.44 | 668,493,627.38 | 433,873,903.16 |
| 收到的税费返还 | 4,481,574.32 | 15,520,161.11 | 12,148,374.47 | 9,019,142.08 |
| 收到其他与经营活动有关的现金 | 2,641,793.27 | 16,065,389.82 | 19,169,650.77 | 14,409,905.31 |
| 经营活动现金流入小计 | 201,242,231.11 | 1,024,378,033.37 | 699,811,652.62 | 457,302,950.55 |
| 购买商品、接受劳务支付的现金 | 116,431,555.82 | 525,528,346.87 | 378,081,742.68 | 254,480,675.7 |
| 支付给职工以及为职工支付的现金 | 52,270,448.41 | 193,676,495.49 | 136,107,098.68 | 93,998,749.35 |
| 支付的各项税费 | 6,442,023.12 | 38,814,954.3 | 25,580,808.59 | 16,568,571.29 |
| 支付其他与经营活动有关的现金 | 8,298,736.64 | 37,495,207 | 32,526,922.19 | 23,043,209.78 |
| 经营活动现金流出小计 | 183,442,763.99 | 795,515,003.66 | 572,296,572.14 | 388,091,206.12 |
| 经营活动产生的现金流量净额 | 17,799,467.12 | 228,863,029.71 | 127,515,080.48 | 69,211,744.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,072,000,000 | 2,028,000,000 | 1,403,394,500 | 928,394,500 |
| 取得投资收益收到的现金 | 1,239,441.79 | 2,440,593.93 | 1,755,269.27 | 1,104,041.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 674,000 | 8,349,301.96 | 8,309,918.91 | 8,309,918.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | 6,394,500 | - | - |
| 收到的其他与投资活动有关的现金 | - | 4,166,400 | 4,166,400 | 4,166,400 |
| 投资活动现金流入小计 | 1,073,913,441.79 | 2,049,350,795.89 | 1,417,626,088.18 | 941,974,860.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,087,419.13 | 115,551,814.85 | 83,412,641.32 | 51,409,051.78 |
| 投资支付的现金 | 1,072,000,000 | 2,028,000,000 | 1,427,000,000 | 922,000,000 |
| 支付其他与投资活动有关的现金 | 1,031,003.96 | - | - | - |
| 投资活动现金流出小计 | 1,082,118,423.09 | 2,143,551,814.85 | 1,510,412,641.32 | 973,409,051.78 |
| 投资活动产生的现金流量净额 | -8,204,981.3 | -94,201,018.96 | -92,786,553.14 | -31,434,190.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 161,701.8 | 457,123.03 | 238,378.8 | 12,859.89 |
| 筹资活动现金流入小计 | 161,701.8 | 457,123.03 | 238,378.8 | 12,859.89 |
| 偿还债务支付的现金 | 764,726.24 | 33,000,333.69 | 32,223,163.69 | 30,490,289.1 |
| 分配股利、利润或偿付利息支付的现金 | 15,960.66 | 18,218,266.03 | 5,628,117.72 | 5,585,683.64 |
| 支付其他与筹资活动有关的现金 | 2,084,872.56 | 10,783,189.93 | 10,478,070.58 | 7,468,451.16 |
| 筹资活动现金流出小计 | 2,865,559.46 | 62,001,789.65 | 48,329,351.99 | 43,544,423.9 |
| 筹资活动产生的现金流量净额 | -2,703,857.66 | -61,544,666.62 | -48,090,973.19 | -43,531,564.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,931,811.67 | 2,720,891.64 | 3,949,759.93 | 6,285,314.21 |
| 五、现金及现金等价物净增加额 | 1,958,816.49 | 75,838,235.77 | -9,412,685.92 | 531,303.64 |
| 加:期初现金及现金等价物余额 | 632,129,798.69 | 556,291,562.92 | 556,291,562.92 | 556,291,562.92 |
| 期末现金及现金等价物余额 | 634,088,615.18 | 632,129,798.69 | 546,878,877 | 556,822,866.56 |
| 补充资料: | | | | |
| 净利润 | - | 29,002,281.41 | - | 4,732,810.87 |
| 资产减值准备 | - | 7,301,614.91 | - | -725,095.78 |
| 固定资产和投资性房地产折旧 | - | 51,931,925.9 | - | 25,318,686.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,931,925.9 | - | 25,318,686.41 |
| 无形资产摊销 | - | 4,640,502.18 | - | 2,331,786.69 |
| 长期待摊费用摊销 | - | 12,200,832.77 | - | 4,172,080.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,368,695.83 | - | -261,601.65 |
| 固定资产报废损失 | - | 15,326.44 | - | 6,246.98 |
| 财务费用 | - | 17,528,760.43 | - | -595,450.28 |
| 投资损失 | - | 57,895.38 | - | -1,795,632.16 |
| 递延所得税 | - | 1,269,239.23 | - | 632,563.82 |
| 其中:递延所得税资产减少 | - | 4,710,661.67 | - | 1,722,922.96 |
| 递延所得税负债增加 | - | -3,441,422.44 | - | -1,090,359.14 |
| 存货的减少 | - | 11,243,231.09 | - | -32,388,360.85 |
| 经营性应收项目的减少 | - | 69,794,128.16 | - | 30,635,653.96 |
| 经营性应付项目的增加 | - | 21,480,596.79 | - | 32,822,162.29 |
| 其他 | - | -3,019,890.83 | - | 793,331 |
| 现金的期末余额 | - | 632,129,798.69 | - | 556,822,866.56 |
| 减:现金的期初余额 | - | 556,291,562.92 | - | 556,291,562.92 |
| 现金及现金等价物的净增加额 | - | 75,838,235.77 | - | 531,303.64 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-15 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |