| 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 | 192,964,179.28 | 759,682,992.05 | 530,826,649.22 | 337,990,323.74 |
| 收到的税费返还 | 5,574,254.16 | 23,949,285.25 | 23,377,175.45 | 14,710,279.76 |
| 收到其他与经营活动有关的现金 | 2,851,990.17 | 30,307,822.27 | 11,102,124.78 | 7,626,971.69 |
| 经营活动现金流入小计 | 201,390,423.61 | 813,940,099.57 | 565,305,949.45 | 360,327,575.19 |
| 购买商品、接受劳务支付的现金 | 100,348,141.71 | 477,956,032.88 | 308,424,199.55 | 211,924,883.7 |
| 支付给职工以及为职工支付的现金 | 67,413,226.91 | 190,806,085.35 | 145,972,020.89 | 101,541,860.45 |
| 支付的各项税费 | 10,643,052.32 | 40,523,736.27 | 30,352,125.45 | 20,583,365.51 |
| 支付其他与经营活动有关的现金 | 13,902,694.75 | 31,431,852.79 | 42,826,579.23 | 15,283,725.31 |
| 经营活动现金流出小计 | 192,307,115.69 | 740,717,707.29 | 527,574,925.12 | 349,333,834.97 |
| 经营活动产生的现金流量净额 | 9,083,307.92 | 73,222,392.28 | 37,731,024.33 | 10,993,740.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,644,515.99 | - | - |
| 取得投资收益收到的现金 | - | 6,793,528.96 | 8,361,382.37 | 3,976,237.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 48,088 | 13,088 | 13,088 |
| 收到的其他与投资活动有关的现金 | 779,706,589.53 | 3,597,915,806.8 | 3,028,500,000 | 2,367,000,000 |
| 投资活动现金流入小计 | 779,706,589.53 | 3,606,401,939.75 | 3,036,874,470.37 | 2,370,989,325.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,047,405.69 | 18,758,188.11 | 2,634,584.27 | 1,885,606.75 |
| 投资支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 819,550,000 | 3,712,845,600 | 3,342,660,500 | 2,365,042,800 |
| 投资活动现金流出小计 | 820,597,405.69 | 3,731,603,788.11 | 3,345,295,084.27 | 2,366,928,406.75 |
| 投资活动产生的现金流量净额 | -40,890,816.16 | -125,201,848.36 | -308,420,613.9 | 4,060,918.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,123,862.82 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,123,862.82 | - | - |
| 取得借款收到的现金 | 14,549,718.45 | 162,000,000 | 177,610,226.09 | 189,145,269.38 |
| 收到其他与筹资活动有关的现金 | - | 35,123,242.57 | - | - |
| 筹资活动现金流入小计 | 14,549,718.45 | 198,247,105.39 | 177,610,226.09 | 189,145,269.38 |
| 分配股利、利润或偿付利息支付的现金 | 789,750 | 47,063,362.28 | 45,294,831.61 | 44,426,718.84 |
| 支付其他与筹资活动有关的现金 | 1,751,954.79 | 191,149,194.42 | 189,221,255.75 | 176,405,548.4 |
| 筹资活动现金流出小计 | 2,541,704.79 | 238,212,556.7 | 234,516,087.36 | 220,832,267.24 |
| 筹资活动产生的现金流量净额 | 12,008,013.66 | -39,965,451.31 | -56,905,861.27 | -31,686,997.86 |
| 四、汇率变动对现金及现金等价物的影响 | -5,976,839.44 | -4,632,345.76 | -3,184,864.44 | -562,060.59 |
| 五、现金及现金等价物净增加额 | -25,776,334.02 | -96,577,253.15 | -330,780,315.28 | -17,194,399.72 |
| 加:期初现金及现金等价物余额 | 654,449,775.3 | 751,027,028.45 | 751,027,028.45 | 751,027,028.45 |
| 期末现金及现金等价物余额 | 628,673,441.28 | 654,449,775.3 | 420,246,713.17 | 733,832,628.73 |
| 补充资料: | | | | |
| 净利润 | - | 88,660,837.42 | - | 49,450,223.84 |
| 资产减值准备 | - | 8,951,198.42 | - | 2,040,273.95 |
| 固定资产和投资性房地产折旧 | - | 11,910,532.82 | - | 6,046,044.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,910,532.82 | - | 6,046,044.35 |
| 无形资产摊销 | - | 1,168,714.71 | - | 374,256.52 |
| 长期待摊费用摊销 | - | 11,328,556.28 | - | 4,792,708.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,232.68 | - | 20,056.72 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -3,197,906.94 | - | -252,786.08 |
| 财务费用 | - | 8,727,158.04 | - | 889,405.01 |
| 投资损失 | - | -6,391,240.35 | - | -3,668,786.02 |
| 递延所得税 | - | 52,631.14 | - | -3,416,685.89 |
| 其中:递延所得税资产减少 | - | -836,834.6 | - | -2,754,267.29 |
| 递延所得税负债增加 | - | 889,465.74 | - | -662,418.6 |
| 存货的减少 | - | -23,644,742.74 | - | -10,056,571.99 |
| 经营性应收项目的减少 | - | -39,616,912.45 | - | -29,140,424.45 |
| 经营性应付项目的增加 | - | 865,663.08 | - | -15,313,806.78 |
| 其他 | - | 1,396,002.19 | - | 3,946,653.06 |
| 现金的期末余额 | - | 654,449,775.3 | - | 733,832,628.73 |
| 减:现金的期初余额 | - | 751,027,028.45 | - | 751,027,028.45 |
| 现金及现金等价物的净增加额 | - | -96,577,253.15 | - | -17,194,399.72 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |