| 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 | 261,176,264.21 | 1,471,667,383.2 | 1,129,231,856.21 | 751,681,595.51 |
| 收到其他与经营活动有关的现金 | 671,681.85 | 15,149,824.13 | 14,597,530.87 | 955,398.85 |
| 经营活动现金流入小计 | 261,847,946.06 | 1,486,817,207.33 | 1,143,829,387.08 | 752,636,994.36 |
| 购买商品、接受劳务支付的现金 | 242,052,081.02 | 1,300,116,192.78 | 1,018,839,325.94 | 697,664,117.75 |
| 支付给职工以及为职工支付的现金 | 7,988,090.68 | 26,736,098.56 | 20,952,948.87 | 14,505,937.64 |
| 支付的各项税费 | 1,988,831.27 | 16,967,566.69 | 10,211,587.32 | 8,205,415.4 |
| 支付其他与经营活动有关的现金 | 3,660,934.98 | 19,454,537.7 | 14,697,666.92 | 7,993,931.9 |
| 经营活动现金流出小计 | 255,689,937.95 | 1,363,274,395.73 | 1,064,701,529.05 | 728,369,402.69 |
| 经营活动产生的现金流量净额 | 6,158,008.11 | 123,542,811.6 | 79,127,858.03 | 24,267,591.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 617,836,735.15 | 1,955,576,848.72 | 1,621,808,203.15 | 1,240,901,911.76 |
| 取得投资收益收到的现金 | 13,414,510.12 | 35,818,093.61 | 32,128,308.96 | 25,640,076.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 40,000 | 40,000 | 40,000 |
| 投资活动现金流入小计 | 631,251,245.27 | 1,991,434,942.33 | 1,653,976,512.11 | 1,266,581,988.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,870.4 | 4,884,789.28 | 4,991,354.33 | 4,806,791.96 |
| 投资支付的现金 | 697,200,000 | 2,252,093,438.18 | 1,742,093,438.18 | 1,322,569,766.93 |
| 投资活动现金流出小计 | 697,293,870.4 | 2,256,978,227.46 | 1,747,084,792.51 | 1,327,376,558.89 |
| 投资活动产生的现金流量净额 | -66,042,625.13 | -265,543,285.13 | -93,108,280.4 | -60,794,570.48 |
| 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 | 300,000,000 | 1,710,000,000 | 966,000,000 | 806,000,000 |
| 筹资活动现金流入小计 | 300,000,000 | 1,710,000,000 | 966,000,000 | 806,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,928,093.34 | 67,122,600.45 | 54,894,490.95 | 4,805,000.47 |
| 支付其他与筹资活动有关的现金 | 229,871,706.07 | 1,533,233,274.58 | 934,812,075.5 | 747,132,075.5 |
| 筹资活动现金流出小计 | 231,799,799.41 | 1,600,355,875.03 | 989,706,566.45 | 751,937,075.97 |
| 筹资活动产生的现金流量净额 | 68,200,200.59 | 109,644,124.97 | -23,706,566.45 | 54,062,924.03 |
| 四、汇率变动对现金及现金等价物的影响 | -21,317.34 | -21,920.6 | -27,378.85 | -19,072.75 |
| 五、现金及现金等价物净增加额 | 8,294,266.23 | -32,378,269.16 | -37,714,367.67 | 17,516,872.47 |
| 加:期初现金及现金等价物余额 | 181,054,919.31 | 213,433,188.47 | 213,433,188.47 | 213,433,188.47 |
| 期末现金及现金等价物余额 | 189,349,185.54 | 181,054,919.31 | 175,718,820.8 | 230,950,060.94 |
| 补充资料: | | | | |
| 净利润 | - | 50,233,320.91 | - | 25,980,341.04 |
| 资产减值准备 | - | 43,823.86 | - | 476,599.93 |
| 固定资产和投资性房地产折旧 | - | 34,404,349.85 | - | 17,213,860.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,404,349.85 | - | 17,213,860.39 |
| 无形资产摊销 | - | 1,450,443.91 | - | 701,885.21 |
| 长期待摊费用摊销 | - | 1,886,407.3 | - | 1,533,936.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,045.35 | - | -1,045.35 |
| 固定资产报废损失 | - | 191,134.3 | - | - |
| 公允价值变动损失 | - | -2,465,758.09 | - | -370,770.87 |
| 财务费用 | - | -54,220,897.64 | - | -27,045,230.26 |
| 投资损失 | - | -3,339,544.02 | - | -1,523,723.38 |
| 递延所得税 | - | 273,304.39 | - | -56,514.91 |
| 其中:递延所得税资产减少 | - | 169,128.57 | - | 101,252.96 |
| 递延所得税负债增加 | - | 104,175.82 | - | -157,767.87 |
| 存货的减少 | - | 10,724,515.23 | - | -39,932,829.66 |
| 经营性应收项目的减少 | - | 5,265,412.18 | - | -3,031,043.31 |
| 经营性应付项目的增加 | - | 76,311,021.83 | - | 47,993,050.98 |
| 其他 | - | 1,731,158.5 | - | 1,255,213.86 |
| 现金的期末余额 | - | 181,054,919.31 | - | 230,950,060.94 |
| 减:现金的期初余额 | - | 213,433,188.47 | - | 213,433,188.47 |
| 现金及现金等价物的净增加额 | - | -32,378,269.16 | - | 17,516,872.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |