| 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 | 327,166,004.3 | 1,199,057,533.36 | 881,329,342.32 | 577,998,974.34 |
| 收到其他与经营活动有关的现金 | 1,312,498.63 | 35,300,121.5 | 7,868,245.19 | 5,524,928.61 |
| 经营活动现金流入小计 | 328,478,502.93 | 1,234,357,654.86 | 889,197,587.51 | 583,523,902.95 |
| 购买商品、接受劳务支付的现金 | 195,344,203.84 | 675,310,927.43 | 465,120,468.49 | 305,890,913.54 |
| 支付给职工以及为职工支付的现金 | 45,544,270.62 | 121,473,655.25 | 95,885,581.38 | 68,789,887.89 |
| 支付的各项税费 | 19,377,414.92 | 96,660,451.22 | 75,684,208.57 | 45,977,443.98 |
| 支付其他与经营活动有关的现金 | 20,535,072.66 | 112,099,445.14 | 58,550,481.44 | 37,586,281.51 |
| 经营活动现金流出小计 | 280,800,962.04 | 1,005,544,479.04 | 695,240,739.88 | 458,244,526.92 |
| 经营活动产生的现金流量净额 | 47,677,540.89 | 228,813,175.82 | 193,956,847.63 | 125,279,376.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 348,098.63 | 1,490,962.54 | 1,449,802.81 | 1,449,802.81 |
| 收到的其他与投资活动有关的现金 | 80,180,000 | 400,265,000 | 270,225,000 | 270,120,000 |
| 投资活动现金流入小计 | 80,528,098.63 | 401,755,962.54 | 271,674,802.81 | 271,569,802.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,256,688.47 | 101,025,073.94 | 86,485,012.77 | 58,290,050.28 |
| 投资支付的现金 | - | 37,696 | - | - |
| 支付其他与投资活动有关的现金 | 80,015,000 | 770,320,000 | 220,125,000 | 220,125,000 |
| 投资活动现金流出小计 | 96,271,688.47 | 871,382,769.94 | 306,610,012.77 | 278,415,050.28 |
| 投资活动产生的现金流量净额 | -15,743,589.84 | -469,626,807.4 | -34,935,209.96 | -6,845,247.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 10,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 116,995,763.91 | 116,995,763.91 | 116,931,444.46 |
| 支付其他与筹资活动有关的现金 | 46,500 | 186,000 | 139,500 | 93,000 |
| 筹资活动现金流出小计 | 46,500 | 127,181,763.91 | 127,135,263.91 | 117,024,444.46 |
| 筹资活动产生的现金流量净额 | -46,500 | -127,181,763.91 | -127,135,263.91 | -117,024,444.46 |
| 五、现金及现金等价物净增加额 | 31,887,451.05 | -367,995,395.49 | 31,886,373.76 | 1,409,684.1 |
| 加:期初现金及现金等价物余额 | 57,246,795.29 | 425,242,190.78 | 425,242,190.78 | 425,242,190.78 |
| 期末现金及现金等价物余额 | 89,134,246.34 | 57,246,795.29 | 457,128,564.54 | 426,651,874.88 |
| 补充资料: | | | | |
| 净利润 | - | 191,797,943.25 | - | 100,535,138.58 |
| 资产减值准备 | - | 2,361,685.33 | - | 278,923.33 |
| 固定资产和投资性房地产折旧 | - | 47,104,290.6 | - | 22,093,797 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,104,290.6 | - | 22,093,797 |
| 无形资产摊销 | - | 2,424,018.84 | - | 1,212,009.42 |
| 长期待摊费用摊销 | - | 1,180,160.09 | - | 273,223.99 |
| 公允价值变动损失 | - | -348,990 | - | - |
| 财务费用 | - | 216,705.94 | - | 144,783.62 |
| 投资损失 | - | -1,112,499.44 | - | -1,071,339.71 |
| 递延所得税 | - | -1,941,403.53 | - | -536,885.42 |
| 其中:递延所得税资产减少 | - | -961,150.11 | - | 231,445.38 |
| 递延所得税负债增加 | - | -980,253.42 | - | -768,330.8 |
| 存货的减少 | - | -61,764,702.36 | - | -22,412,409 |
| 经营性应收项目的减少 | - | -6,895,275.07 | - | 6,992,047.44 |
| 经营性应付项目的增加 | - | 55,624,659.61 | - | 17,686,795.5 |
| 现金的期末余额 | - | 57,246,795.29 | - | 426,651,874.88 |
| 减:现金的期初余额 | - | 425,242,190.78 | - | 425,242,190.78 |
| 现金及现金等价物的净增加额 | - | -367,995,395.49 | - | 1,409,684.1 |
| 公告日期 | 2026-04-21 | 2026-03-31 | 2025-10-23 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |