| 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 | 118,165,187.94 | 511,506,794.05 | 375,678,017.99 | 212,060,383.54 |
| 收到的税费返还 | 4,367,122.28 | 1,880,460.68 | 3,395,570.14 | 2,103,437.39 |
| 收到其他与经营活动有关的现金 | 8,412,325.95 | 10,865,937.28 | 9,841,671.72 | 7,088,988.83 |
| 经营活动现金流入小计 | 130,944,636.17 | 524,253,192.01 | 388,915,259.85 | 221,252,809.76 |
| 购买商品、接受劳务支付的现金 | 56,567,695.58 | 227,792,999.55 | 176,944,155.79 | 94,177,924.32 |
| 支付给职工以及为职工支付的现金 | 29,375,471.94 | 88,654,324.61 | 69,929,547.14 | 48,750,304.09 |
| 支付的各项税费 | 8,233,173.01 | 31,569,075.72 | 20,597,999.78 | 12,664,174.09 |
| 支付其他与经营活动有关的现金 | 6,878,267.05 | 22,687,770.5 | 23,365,944.04 | 16,114,862.68 |
| 经营活动现金流出小计 | 101,054,607.58 | 370,704,170.38 | 290,837,646.75 | 171,707,265.18 |
| 经营活动产生的现金流量净额 | 29,890,028.59 | 153,549,021.63 | 98,077,613.1 | 49,545,544.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,269,000 | 1,887,150,000 | 1,137,100,000 | 752,500,000 |
| 取得投资收益收到的现金 | 1,639,995.74 | 35,628,868.99 | 22,749,861.44 | 4,960,658.83 |
| 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 | 2,300 |
| 投资活动现金流入小计 | 310,908,995.74 | 1,922,853,178.08 | 1,159,872,161.44 | 757,462,958.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,967,908.8 | 23,902,602.52 | 16,615,585.09 | 13,091,931.83 |
| 投资支付的现金 | 590,749,000 | 1,841,550,000 | 1,319,060,000 | 867,500,000 |
| 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 | 596,716,908.8 | 1,865,452,602.52 | 1,335,675,585.09 | 880,591,931.83 |
| 投资活动产生的现金流量净额 | -285,807,913.06 | 57,400,575.56 | -175,803,423.65 | -123,128,973 |
| 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 | 0 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 30,424,814.35 | 25,339,581.62 | 0 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -30,424,814.35 | -25,339,581.62 | 0 |
| 四、汇率变动对现金及现金等价物的影响 | -310,854.39 | -352,809.79 | -104,328.29 | 34,533.54 |
| 五、现金及现金等价物净增加额 | -256,228,738.86 | 180,171,973.05 | -103,169,720.46 | -73,548,894.88 |
| 加:期初现金及现金等价物余额 | 407,332,778.74 | 227,160,805.69 | 227,160,805.69 | 227,160,805.69 |
| 期末现金及现金等价物余额 | 151,104,039.88 | 407,332,778.74 | 123,991,085.23 | 153,611,910.81 |
| 补充资料: | | | | |
| 净利润 | - | 202,129,355.7 | - | 34,114,502.42 |
| 资产减值准备 | - | 10,335,530.67 | - | 8,454,408.38 |
| 固定资产和投资性房地产折旧 | - | 37,979,689.13 | - | 18,767,184.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,979,689.13 | - | 18,767,184.86 |
| 无形资产摊销 | - | 1,422,007.18 | - | 615,752.69 |
| 长期待摊费用摊销 | - | 819,190.92 | - | 409,595.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,015.57 | - | 4,446.56 |
| 固定资产报废损失 | - | 119,556.84 | - | 92,962.25 |
| 公允价值变动损失 | - | -165,234,285.66 | - | -5,323,773.1 |
| 财务费用 | - | 352,920.14 | - | -34,463.62 |
| 投资损失 | - | -23,617,436.19 | - | -4,940,837.29 |
| 递延所得税 | - | 14,332,031.83 | - | -1,332,979.16 |
| 其中:递延所得税资产减少 | - | 14,680,754.02 | - | -1,340,274.24 |
| 递延所得税负债增加 | - | -348,722.19 | - | 7,295.08 |
| 存货的减少 | - | 71,848,123.73 | - | 36,086,142.47 |
| 经营性应收项目的减少 | - | -79,415,596.61 | - | -55,393,827.22 |
| 经营性应付项目的增加 | - | 32,985,336.35 | - | -5,673,925.62 |
| 其他 | - | 31,948,896.28 | - | 14,527,093.46 |
| 现金的期末余额 | - | 407,332,778.74 | - | 153,611,910.81 |
| 减:现金的期初余额 | - | 227,160,805.69 | - | 227,160,805.69 |
| 现金及现金等价物的净增加额 | - | 180,171,973.05 | - | -73,548,894.88 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |