| 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 | 159,274,127.91 | 718,215,696.45 | 501,391,622.96 | 300,655,120.95 |
| 收到的税费返还 | 1,031,808.27 | 3,147,696.13 | 2,163,765.25 | 1,728,831.5 |
| 收到其他与经营活动有关的现金 | 1,921,734.78 | 17,441,049.56 | 11,771,238.55 | 4,418,110.7 |
| 经营活动现金流入小计 | 162,227,670.96 | 738,804,442.14 | 515,326,626.76 | 306,802,063.15 |
| 购买商品、接受劳务支付的现金 | 45,041,124.59 | 177,405,978.32 | 130,560,197.58 | 79,967,852.42 |
| 支付给职工以及为职工支付的现金 | 58,308,425.18 | 212,090,375 | 159,915,692.94 | 106,374,184.34 |
| 支付的各项税费 | 12,767,694.03 | 54,030,602.64 | 40,203,045.68 | 26,160,223.33 |
| 支付其他与经营活动有关的现金 | 19,802,025.61 | 80,999,302.7 | 55,896,222.99 | 32,604,071.45 |
| 经营活动现金流出小计 | 135,919,269.41 | 524,526,258.66 | 386,575,159.19 | 245,106,331.54 |
| 经营活动产生的现金流量净额 | 26,308,401.55 | 214,278,183.48 | 128,751,467.57 | 61,695,731.61 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 86,350 | 21,120 | 18,120 | 16,700 |
| 处置子公司及其他营业单位收到的现金净额 | - | 96,171.34 | - | - |
| 收到的其他与投资活动有关的现金 | 495,063,721.43 | 1,172,507,507.77 | 810,469,934.54 | 550,514,101.88 |
| 投资活动现金流入小计 | 495,150,071.43 | 1,172,624,799.11 | 810,488,054.54 | 550,530,801.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,679,267.64 | 106,969,132.25 | 81,736,520.9 | 57,686,371.26 |
| 投资支付的现金 | - | 281,000 | 281,000 | - |
| 支付其他与投资活动有关的现金 | 469,923,273.97 | 1,209,037,000 | 828,337,000 | 501,837,000 |
| 投资活动现金流出小计 | 491,602,541.61 | 1,316,287,132.25 | 910,354,520.9 | 559,523,371.26 |
| 投资活动产生的现金流量净额 | 3,547,529.82 | -143,662,333.14 | -99,866,466.36 | -8,992,569.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 34,774,952.73 | 34,774,952.73 | - |
| 取得借款收到的现金 | - | 42,028,579.76 | 1,000,000 | 1,000,000 |
| 收到其他与筹资活动有关的现金 | - | 148,678.21 | 148,678.21 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 76,952,210.7 | 35,923,630.94 | 1,000,000 |
| 偿还债务支付的现金 | - | 476,190.47 | 380,952.38 | 142,857.15 |
| 分配股利、利润或偿付利息支付的现金 | - | 66,441,725.06 | 66,414,090.02 | 65,354,176.48 |
| 其中:子公司支付给少数股东的股利、利润 | - | 992,465.79 | 992,465.79 | - |
| 支付其他与筹资活动有关的现金 | 7,716,729.02 | 23,532,174 | 19,795,120.67 | 14,262,018.36 |
| 筹资活动现金流出小计 | 7,716,729.02 | 90,450,089.53 | 86,590,163.07 | 79,759,051.99 |
| 筹资活动产生的现金流量净额 | -7,716,729.02 | -13,497,878.83 | -50,666,532.13 | -78,759,051.99 |
| 四、汇率变动对现金及现金等价物的影响 | -141,197.1 | -124,993.41 | -28,184.71 | 15,973.39 |
| 五、现金及现金等价物净增加额 | 21,998,005.25 | 56,992,978.1 | -21,809,715.63 | -26,039,916.37 |
| 加:期初现金及现金等价物余额 | 186,331,861.88 | 129,338,883.78 | 129,338,883.78 | 129,338,883.78 |
| 期末现金及现金等价物余额 | 208,329,867.13 | 186,331,861.88 | 107,529,168.15 | 103,298,967.41 |
| 补充资料: | | | | |
| 净利润 | - | 203,538,702.46 | - | 95,658,577.21 |
| 资产减值准备 | - | 16,985,834.37 | - | 8,831,052.77 |
| 固定资产和投资性房地产折旧 | - | 45,450,240.93 | - | 22,893,691.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,450,240.93 | - | 22,893,691.44 |
| 无形资产摊销 | - | 4,150,000.36 | - | 2,078,229.28 |
| 长期待摊费用摊销 | - | 10,495,428.71 | - | 3,789,793.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 298,668.16 | - | 156,748.76 |
| 固定资产报废损失 | - | 79,242.82 | - | 102,110.67 |
| 公允价值变动损失 | - | 926,204.89 | - | -855,664.25 |
| 财务费用 | - | 4,472,387.6 | - | 2,373,638.15 |
| 投资损失 | - | -11,995,293.27 | - | -5,637,308.4 |
| 递延所得税 | - | -3,521,128.97 | - | -966,134.8 |
| 其中:递延所得税资产减少 | - | 627,105.36 | - | 28,897.12 |
| 递延所得税负债增加 | - | -4,148,234.33 | - | -995,031.92 |
| 存货的减少 | - | -237,753.27 | - | 2,239,127.38 |
| 经营性应收项目的减少 | - | -70,751,788.41 | - | -81,365,909.72 |
| 经营性应付项目的增加 | - | 1,853,657.25 | - | 4,402,225.22 |
| 现金的期末余额 | - | 186,331,861.88 | - | 103,298,967.41 |
| 减:现金的期初余额 | - | 129,338,883.78 | - | 129,338,883.78 |
| 现金及现金等价物的净增加额 | - | 56,992,978.1 | - | -26,039,916.37 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |