| 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 | 280,827,655.88 | 923,592,821.14 | 728,048,792.37 | 465,447,977.38 |
| 收到的税费返还 | 12,955,372.97 | 36,991,337.77 | 33,554,893.49 | 24,271,464.02 |
| 收到其他与经营活动有关的现金 | 4,196,745.08 | 8,550,921.64 | 7,155,716.24 | 10,882,046.22 |
| 经营活动现金流入小计 | 297,979,773.93 | 969,135,080.55 | 768,759,402.1 | 500,601,487.62 |
| 购买商品、接受劳务支付的现金 | 155,791,965.79 | 552,026,649.99 | 445,066,205.9 | 339,229,911.43 |
| 支付给职工以及为职工支付的现金 | 64,533,697.74 | 154,731,280.08 | 120,352,962.79 | 87,386,814.65 |
| 支付的各项税费 | 13,474,862.72 | 67,849,928.26 | 52,584,494.76 | 35,970,591.26 |
| 支付其他与经营活动有关的现金 | 41,005,740.18 | 143,207,161.68 | 101,345,752.11 | 65,788,495.52 |
| 经营活动现金流出小计 | 274,806,266.43 | 917,815,020.01 | 719,349,415.56 | 528,375,812.86 |
| 经营活动产生的现金流量净额 | 23,173,507.5 | 51,320,060.54 | 49,409,986.54 | -27,774,325.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 265,000,000 | 1,159,219,287.68 | 929,219,287.68 | 779,219,287.68 |
| 取得投资收益收到的现金 | 523,647.03 | 3,326,489.78 | 2,117,977.64 | 1,501,275.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,003.27 | 138,177.57 | 58,623.73 | 97,145.21 |
| 收到的其他与投资活动有关的现金 | 1,236,598.23 | 4,021,657.25 | 3,154,751.47 | 2,114,171.17 |
| 投资活动现金流入小计 | 266,803,248.53 | 1,166,705,612.28 | 934,550,640.52 | 782,931,879.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,248,525.01 | 93,794,501.87 | 57,840,993.08 | 28,526,620.37 |
| 投资支付的现金 | 240,000,000 | 1,147,000,000 | 1,047,000,000 | 847,000,000 |
| 投资活动现金流出小计 | 247,248,525.01 | 1,240,794,501.87 | 1,104,840,993.08 | 875,526,620.37 |
| 投资活动产生的现金流量净额 | 19,554,723.52 | -74,088,889.59 | -170,290,352.56 | -92,594,740.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,595,815.93 | 6,948,865.77 | 6,948,865.77 |
| 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 | - | 9,595,815.93 | 6,948,865.77 | 6,948,865.77 |
| 偿还债务支付的现金 | - | 964,000 | 964,000 | 964,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,154.78 | 41,538,434.27 | 41,591,754.21 | 41,569,208.33 |
| 支付其他与筹资活动有关的现金 | 653,464.52 | 861,863.28 | 731,696.9 | 731,696.9 |
| 筹资活动现金流出小计 | 673,619.3 | 43,364,297.55 | 43,287,451.11 | 43,264,905.23 |
| 筹资活动产生的现金流量净额 | -673,619.3 | -33,768,481.62 | -36,338,585.34 | -36,316,039.46 |
| 四、汇率变动对现金及现金等价物的影响 | -2,488,864.07 | -2,493,600.87 | 804,627.11 | 1,062,149.98 |
| 五、现金及现金等价物净增加额 | 39,565,747.65 | -59,030,911.54 | -156,414,324.25 | -155,622,955.23 |
| 加:期初现金及现金等价物余额 | 281,407,906.29 | 340,438,817.83 | 340,438,817.83 | 340,438,817.83 |
| 期末现金及现金等价物余额 | 320,973,653.94 | 281,407,906.29 | 184,024,493.58 | 184,815,862.6 |
| 补充资料: | | | | |
| 净利润 | - | 119,970,248 | - | 57,747,934.19 |
| 资产减值准备 | - | 778,793.31 | - | 908,444.3 |
| 固定资产和投资性房地产折旧 | - | 37,393,827.81 | - | 17,032,863.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,393,827.81 | - | 17,032,863.9 |
| 无形资产摊销 | - | 2,506,583.3 | - | 1,142,558.8 |
| 长期待摊费用摊销 | - | 39,290.53 | - | 19,645.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 59,860.58 | - | 20,372.95 |
| 固定资产报废损失 | - | 705,670.53 | - | 290,542.62 |
| 公允价值变动损失 | - | 98,516.7 | - | -211,165.37 |
| 财务费用 | - | 1,029,709.39 | - | -663,955.15 |
| 投资损失 | - | -3,326,489.78 | - | -1,501,275.8 |
| 递延所得税 | - | 1,120,446.5 | - | 152,114.44 |
| 其中:递延所得税资产减少 | - | 1,120,446.5 | - | 152,114.44 |
| 存货的减少 | - | -15,848,853.25 | - | -17,948,156.2 |
| 经营性应收项目的减少 | - | -45,159,349.66 | - | 4,394,121.04 |
| 经营性应付项目的增加 | - | -66,407,416.73 | - | -91,070,162.39 |
| 其他 | - | 17,446,773.51 | - | 1,475,816.16 |
| 现金的期末余额 | - | 281,407,906.29 | - | 184,815,862.6 |
| 减:现金的期初余额 | - | 340,438,817.83 | - | 340,438,817.83 |
| 现金及现金等价物的净增加额 | - | -59,030,911.54 | - | -155,622,955.23 |
| 公告日期 | 2026-04-28 | 2026-04-24 | 2025-10-24 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |