| 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 | 202,295,023.75 | 812,230,441.39 | 582,016,288.6 | 394,140,804.07 |
| 收到的税费返还 | 603,282.51 | 1,926,879.05 | 1,545,178.62 | 845,845.99 |
| 收到其他与经营活动有关的现金 | 5,358,124.47 | 29,662,578.39 | 5,410,259.95 | 4,073,476.28 |
| 经营活动现金流入小计 | 208,256,430.73 | 843,819,898.83 | 588,971,727.17 | 399,060,126.34 |
| 购买商品、接受劳务支付的现金 | 153,729,600.39 | 386,317,615.02 | 331,689,078.75 | 213,784,549.41 |
| 支付给职工以及为职工支付的现金 | 51,761,608.26 | 149,503,013.01 | 116,897,232.28 | 86,402,997.92 |
| 支付的各项税费 | 15,360,188.14 | 42,678,262.44 | 29,180,442.92 | 20,404,501.37 |
| 支付其他与经营活动有关的现金 | 42,909,766.56 | 175,020,832.99 | 109,967,976.13 | 71,004,753.57 |
| 经营活动现金流出小计 | 263,761,163.35 | 753,519,723.46 | 587,734,730.08 | 391,596,802.27 |
| 经营活动产生的现金流量净额 | -55,504,732.62 | 90,300,175.37 | 1,236,997.09 | 7,463,324.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,044,000 | 603,099,434.79 | 3,000,000 | 3,000,000 |
| 取得投资收益收到的现金 | 417,586.43 | 2,850,074.35 | 47,633.05 | 47,633.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,500 | 359,813.79 | 23,853.98 | 66,419.35 |
| 投资活动现金流入小计 | 5,508,086.43 | 606,309,322.93 | 3,071,487.03 | 3,114,052.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,447,879.97 | 145,022,232.75 | 130,299,124.29 | 98,874,411.93 |
| 投资支付的现金 | 311,000,000 | 604,400,000 | 524,986,456.34 | 13,552,267.83 |
| 支付其他与投资活动有关的现金 | - | 96,532.75 | 566,532.75 | - |
| 投资活动现金流出小计 | 354,447,879.97 | 749,518,765.5 | 655,852,113.38 | 112,426,679.76 |
| 投资活动产生的现金流量净额 | -348,939,793.54 | -143,209,442.57 | -652,780,626.35 | -109,312,627.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 597,458,446.92 | 593,769,995.98 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000 | - | 100,000 |
| 取得借款收到的现金 | - | 101,584,892.71 | 101,489,641.39 | 90,607,162.03 |
| 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 | - | 699,043,339.63 | 695,259,637.37 | 90,707,162.03 |
| 偿还债务支付的现金 | 0 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,406,011.58 | 37,515,740.99 | 26,244,395.87 | 20,509,660.82 |
| 支付其他与筹资活动有关的现金 | 954,948.45 | 19,896,404.64 | 6,070,123.12 | 1,150,721.65 |
| 筹资活动现金流出小计 | 2,360,960.03 | 57,412,145.63 | 32,314,518.99 | 21,660,382.47 |
| 筹资活动产生的现金流量净额 | -2,360,960.03 | 641,631,194 | 662,945,118.38 | 69,046,779.56 |
| 四、汇率变动对现金及现金等价物的影响 | -275,618.16 | -3,515.45 | 60,567.6 | 43,517.46 |
| 五、现金及现金等价物净增加额 | -407,081,104.35 | 588,718,411.35 | 11,462,056.72 | -32,759,006.27 |
| 加:期初现金及现金等价物余额 | 840,792,140.58 | 252,073,729.23 | 252,073,729.23 | 252,073,729.23 |
| 期末现金及现金等价物余额 | 433,711,036.23 | 840,792,140.58 | 263,535,785.95 | 219,314,722.96 |
| 补充资料: | | | | |
| 净利润 | - | 33,281,621.23 | - | 18,995,826.92 |
| 资产减值准备 | - | 9,588,631.53 | - | 3,679,325.95 |
| 固定资产和投资性房地产折旧 | - | 16,524,464.47 | - | 7,809,310.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,524,464.47 | - | 7,809,310.94 |
| 无形资产摊销 | - | 4,967,283.15 | - | 2,406,141.59 |
| 长期待摊费用摊销 | - | 3,962,734.96 | - | 1,824,242.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,349.64 | - | -1,345.05 |
| 固定资产报废损失 | - | 18,070.18 | - | 4,508.4 |
| 公允价值变动损失 | - | -14,580 | - | 61,560 |
| 财务费用 | - | 679,480.55 | - | 16,052.97 |
| 投资损失 | - | -3,007,150.57 | - | -37,020.44 |
| 递延所得税 | - | -162,506.17 | - | -19,957.16 |
| 其中:递延所得税资产减少 | - | -84,756.93 | - | 27,140.05 |
| 递延所得税负债增加 | - | -77,749.24 | - | -47,097.21 |
| 存货的减少 | - | -15,273,664.65 | - | 2,304,975.56 |
| 经营性应收项目的减少 | - | -18,835,248.98 | - | 6,582,293.28 |
| 经营性应付项目的增加 | - | 46,842,233.18 | - | -36,978,819.74 |
| 其他 | - | 9,076,296.78 | - | - |
| 现金的期末余额 | - | 840,792,140.58 | - | 219,314,722.96 |
| 减:现金的期初余额 | - | 252,073,729.23 | - | 252,073,729.23 |
| 现金及现金等价物的净增加额 | - | 588,718,411.35 | - | -32,759,006.27 |
| 公告日期 | 2026-04-28 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |