| 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 | 248,001,976.06 | 722,815,417.99 | 680,905,902.09 | 392,998,284.9 |
| 收到的税费返还 | 4,604,715.1 | 2,548,525.23 | 2,261,469.54 | 1,626,412.93 |
| 收到其他与经营活动有关的现金 | 15,734,224.29 | 18,166,351.78 | 67,616,816.94 | 18,920,466.77 |
| 经营活动现金流入小计 | 268,340,915.45 | 743,530,295 | 750,784,188.57 | 413,545,164.6 |
| 购买商品、接受劳务支付的现金 | 147,776,137.04 | 345,851,168.15 | 399,747,593.88 | 210,267,288.38 |
| 支付给职工以及为职工支付的现金 | 47,313,522.7 | 145,744,997.91 | 111,710,848.7 | 76,723,572.29 |
| 支付的各项税费 | 15,021,841.4 | 50,142,485.21 | 41,380,723.85 | 30,468,846.38 |
| 支付其他与经营活动有关的现金 | 25,502,676.44 | 24,024,928.86 | 64,358,582.5 | 10,231,872.62 |
| 经营活动现金流出小计 | 235,614,177.58 | 565,763,580.13 | 617,197,748.93 | 327,691,579.67 |
| 经营活动产生的现金流量净额 | 32,726,737.87 | 177,766,714.87 | 133,586,439.64 | 85,853,584.93 |
| 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 | 800 | 13,395,040.86 | 13,069,220.86 | 12,834,220.86 |
| 收到的其他与投资活动有关的现金 | 552,895,583.44 | 1,373,380,562.19 | 718,251,763.14 | 406,280,928.32 |
| 投资活动现金流入小计 | 552,896,383.44 | 1,386,775,603.05 | 731,320,984 | 419,115,149.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,729,014.02 | 49,480,278.13 | 35,035,967.32 | 21,191,101.5 |
| 投资支付的现金 | 10,000,000 | 100,000 | 280,000 | 100,000 |
| 取得子公司及其他营业单位支付的现金 | 64,131,770.65 | - | - | - |
| 支付其他与投资活动有关的现金 | 665,000,000 | 1,312,000,000 | 969,000,000 | 550,000,000 |
| 投资活动现金流出小计 | 747,860,784.67 | 1,361,580,278.13 | 1,004,315,967.32 | 571,291,101.5 |
| 投资活动产生的现金流量净额 | -194,964,401.23 | 25,195,324.92 | -272,994,983.32 | -152,175,952.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,703,189.55 | 2,460,263.52 | - |
| 取得借款收到的现金 | 67,200,000 | 62,604,615.61 | 62,604,615.61 | 48,283,493.48 |
| 收到其他与筹资活动有关的现金 | 70,650,000 | 597,590,111.08 | 572,406,000 | 316,480,000 |
| 筹资活动现金流入小计 | 137,850,000 | 662,897,916.24 | 637,470,879.13 | 364,763,493.48 |
| 偿还债务支付的现金 | 14,946,122.13 | 18,928,493.48 | 2,677,603.37 | 420,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,252,483.66 | 145,156,830.85 | 147,682,709.13 | 95,322,955.81 |
| 支付其他与筹资活动有关的现金 | 145,362,024.34 | 805,257,494.33 | 571,988,363.04 | 367,786,160.05 |
| 筹资活动现金流出小计 | 161,560,630.13 | 969,342,818.66 | 722,348,675.54 | 463,529,115.86 |
| 筹资活动产生的现金流量净额 | -23,710,630.13 | -306,444,902.42 | -84,877,796.41 | -98,765,622.38 |
| 四、汇率变动对现金及现金等价物的影响 | -397,877.13 | -717,545.95 | -349,115.55 | 80,466.34 |
| 五、现金及现金等价物净增加额 | -186,346,170.62 | -104,200,408.58 | -224,635,455.64 | -165,007,523.43 |
| 加:期初现金及现金等价物余额 | 888,420,292.09 | 992,620,700.67 | 992,623,700.67 | 992,620,700.67 |
| 期末现金及现金等价物余额 | 702,074,121.47 | 888,420,292.09 | 767,988,245.03 | 827,613,177.24 |
| 补充资料: | | | | |
| 净利润 | - | 129,727,153.84 | - | 80,410,196.17 |
| 资产减值准备 | - | 8,840,764.94 | - | 2,552,298.43 |
| 固定资产和投资性房地产折旧 | - | 26,307,338.76 | - | 13,191,776.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,307,338.76 | - | 13,191,776.18 |
| 无形资产摊销 | - | 1,729,251.21 | - | 853,957.46 |
| 长期待摊费用摊销 | - | 973,438.88 | - | 510,337.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,205,969.99 | - | 1,128,303 |
| 固定资产报废损失 | - | 70,296.52 | - | - |
| 公允价值变动损失 | - | -534,029.36 | - | -264,927.77 |
| 财务费用 | - | 7,992,451.49 | - | 3,651,924.31 |
| 投资损失 | - | -3,790,678.65 | - | -885,428.32 |
| 递延所得税 | - | -357,981.77 | - | 182,117.18 |
| 其中:递延所得税资产减少 | - | -67,242.31 | - | 273,511.92 |
| 递延所得税负债增加 | - | -290,739.46 | - | -91,394.74 |
| 存货的减少 | - | -14,926,390.86 | - | -6,289,782.9 |
| 经营性应收项目的减少 | - | 20,195,884.06 | - | 8,938,878.3 |
| 经营性应付项目的增加 | - | -2,995,118.36 | - | -20,635,575.94 |
| 其他 | - | 652,057.91 | - | 839,045.97 |
| 融资租入固定资产 | - | - | - | 715,054.91 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,196,934.27 | - | - |
| 现金的期末余额 | - | 888,420,292.09 | - | 827,613,177.24 |
| 减:现金的期初余额 | - | 992,620,700.67 | - | 992,620,700.67 |
| 现金及现金等价物的净增加额 | - | -104,200,408.58 | - | -165,007,523.43 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |