| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 232,137,974.7 | 118,165,187.94 | 511,506,794.05 | 375,678,017.99 |
| 收到的税费返还 | 4,913,862.23 | 4,367,122.28 | 1,880,460.68 | 3,395,570.14 |
| 收到其他与经营活动有关的现金 | 17,887,820.44 | 8,412,325.95 | 10,865,937.28 | 9,841,671.72 |
| 经营活动现金流入小计 | 254,939,657.37 | 130,944,636.17 | 524,253,192.01 | 388,915,259.85 |
| 购买商品、接受劳务支付的现金 | 120,717,986.08 | 56,567,695.58 | 227,792,999.55 | 176,944,155.79 |
| 支付给职工以及为职工支付的现金 | 50,213,405.13 | 29,375,471.94 | 88,654,324.61 | 69,929,547.14 |
| 支付的各项税费 | 15,371,589.95 | 8,233,173.01 | 31,569,075.72 | 20,597,999.78 |
| 支付其他与经营活动有关的现金 | 16,972,455.21 | 6,878,267.05 | 22,687,770.5 | 23,365,944.04 |
| 经营活动现金流出小计 | 203,275,436.37 | 101,054,607.58 | 370,704,170.38 | 290,837,646.75 |
| 经营活动产生的现金流量净额 | 51,664,221 | 29,890,028.59 | 153,549,021.63 | 98,077,613.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 738,019,011 | 309,269,000 | 1,887,150,000 | 1,137,100,000 |
| 取得投资收益收到的现金 | 3,554,775.53 | 1,639,995.74 | 35,628,868.99 | 22,749,861.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 74,309.09 | 22,300 |
| 投资活动现金流入小计 | 741,573,786.53 | 310,908,995.74 | 1,922,853,178.08 | 1,159,872,161.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,970,406.44 | 5,967,908.8 | 23,902,602.52 | 16,615,585.09 |
| 投资支付的现金 | 1,095,719,011 | 590,749,000 | 1,841,550,000 | 1,319,060,000 |
| 支付其他与投资活动有关的现金 | - | 0 | 0 | - |
| 投资活动现金流出小计 | 1,104,689,417.44 | 596,716,908.8 | 1,865,452,602.52 | 1,335,675,585.09 |
| 投资活动产生的现金流量净额 | -363,115,630.91 | -285,807,913.06 | 57,400,575.56 | -175,803,423.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 30,424,814.35 | 25,339,581.62 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 30,424,814.35 | 25,339,581.62 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -30,424,814.35 | -25,339,581.62 |
| 四、汇率变动对现金及现金等价物的影响 | -403,988.74 | -310,854.39 | -352,809.79 | -104,328.29 |
| 五、现金及现金等价物净增加额 | -311,855,398.65 | -256,228,738.86 | 180,171,973.05 | -103,169,720.46 |
| 加:期初现金及现金等价物余额 | 407,332,778.74 | 407,332,778.74 | 227,160,805.69 | 227,160,805.69 |
| 期末现金及现金等价物余额 | 95,477,380.09 | 151,104,039.88 | 407,332,778.74 | 123,991,085.23 |
| 补充资料: | | | | |
| 净利润 | 62,672,493.41 | - | 202,129,355.7 | - |
| 资产减值准备 | 1,159,498.39 | - | 10,335,530.67 | - |
| 固定资产和投资性房地产折旧 | 20,772,477.95 | - | 37,979,689.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,772,477.95 | - | 37,979,689.13 | - |
| 无形资产摊销 | 994,317.37 | - | 1,422,007.18 | - |
| 长期待摊费用摊销 | 409,595.46 | - | 819,190.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 46,015.57 | - |
| 固定资产报废损失 | 7,977.76 | - | 119,556.84 | - |
| 公允价值变动损失 | -39,866,571.04 | - | -165,234,285.66 | - |
| 财务费用 | 404,003.27 | - | 352,920.14 | - |
| 投资损失 | -5,016,597.7 | - | -23,617,436.19 | - |
| 递延所得税 | 4,811,190.73 | - | 14,332,031.83 | - |
| 其中:递延所得税资产减少 | 4,811,190.73 | - | 14,680,754.02 | - |
| 递延所得税负债增加 | - | - | -348,722.19 | - |
| 存货的减少 | -22,630,964.6 | - | 71,848,123.73 | - |
| 经营性应收项目的减少 | 93,706,628.44 | - | -79,415,596.61 | - |
| 经营性应付项目的增加 | -66,388,949.92 | - | 32,985,336.35 | - |
| 其他 | 16,883,493.41 | - | 31,948,896.28 | - |
| 现金的期末余额 | 95,477,380.09 | - | 407,332,778.74 | - |
| 减:现金的期初余额 | 407,332,778.74 | - | 227,160,805.69 | - |
| 现金及现金等价物的净增加额 | -311,855,398.65 | - | 180,171,973.05 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |