| 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 | 239,214,167 | 861,209,270.55 | 637,782,265.25 | 392,126,974.49 |
| 收到的税费返还 | - | 6,308,132.29 | 40,408,141.93 | 27,791,877.34 |
| 收到其他与经营活动有关的现金 | 7,618,795.58 | 204,487,425.94 | 101,457,108.72 | 32,811,471.07 |
| 经营活动现金流入小计 | 246,832,962.58 | 1,072,004,828.78 | 779,647,515.9 | 452,730,322.9 |
| 购买商品、接受劳务支付的现金 | 24,105,347.27 | 112,338,923.53 | 121,068,393.45 | 78,203,794.13 |
| 支付给职工以及为职工支付的现金 | 113,386,131.35 | 375,491,495.45 | 282,108,689.34 | 177,759,346.61 |
| 支付的各项税费 | 27,657,886.28 | 53,968,525.56 | 65,973,962.98 | 44,567,596.2 |
| 支付其他与经营活动有关的现金 | 41,760,943.72 | 174,466,642.52 | 133,494,043.86 | 75,522,403.05 |
| 经营活动现金流出小计 | 206,910,308.62 | 716,265,587.06 | 602,645,089.63 | 376,053,139.99 |
| 经营活动产生的现金流量净额 | 39,922,653.96 | 355,739,241.72 | 177,002,426.27 | 76,677,182.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 507,534,533.3 | 2,253,011,129.49 | 309,565,294.51 | 1,343,462,871.49 |
| 取得投资收益收到的现金 | 64,660,522.08 | 104,711,530.87 | 80,000 | 900,628.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,207,051.01 | 6,350,712.85 | - |
| 收到的其他与投资活动有关的现金 | - | - | 70,260,000 | - |
| 投资活动现金流入小计 | 572,195,055.38 | 2,358,929,711.37 | 386,256,007.36 | 1,344,363,499.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,745,232.67 | 205,080,400.55 | 106,809,878.02 | 37,732,140.55 |
| 投资支付的现金 | 578,201,060.89 | 2,473,993,569.59 | 341,705,973.87 | 1,159,547,382.2 |
| 支付其他与投资活动有关的现金 | - | - | - | 7,197,848.78 |
| 投资活动现金流出小计 | 609,946,293.56 | 2,679,073,970.14 | 448,515,851.89 | 1,204,477,371.53 |
| 投资活动产生的现金流量净额 | -37,751,238.18 | -320,144,258.77 | -62,259,844.53 | 139,886,128.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 55,278,220.95 | 22,500,000 | 18,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,187,715.37 |
| 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 | - | 55,278,220.95 | 22,500,000 | 20,187,715.37 |
| 偿还债务支付的现金 | 1,144,357.31 | 87,457,313.69 | 87,457,313.69 | 69,007,313.69 |
| 分配股利、利润或偿付利息支付的现金 | - | 85,551,280.78 | 86,078,177.47 | 38,931,360.23 |
| 支付其他与筹资活动有关的现金 | 7,995,998.33 | 61,690,474.84 | 37,492,283.35 | 10,351,229.04 |
| 筹资活动现金流出小计 | 9,140,355.64 | 234,699,069.31 | 211,027,774.51 | 118,289,902.96 |
| 筹资活动产生的现金流量净额 | -9,140,355.64 | -179,420,848.36 | -188,527,774.51 | -98,102,187.59 |
| 四、汇率变动对现金及现金等价物的影响 | -2,041,239.13 | -7,764,956.51 | -1,981,547.17 | 201,179.38 |
| 五、现金及现金等价物净增加额 | -9,010,178.99 | -151,590,821.92 | -75,766,739.94 | 118,662,302.95 |
| 加:期初现金及现金等价物余额 | 311,638,835.3 | 463,229,657.22 | 463,229,657.22 | 463,229,657.22 |
| 期末现金及现金等价物余额 | 302,628,656.31 | 311,638,835.3 | 387,462,917.28 | 581,891,960.17 |
| 补充资料: | | | | |
| 净利润 | - | 164,843,249.55 | - | 83,389,457.2 |
| 资产减值准备 | - | 68,383,489.81 | - | 22,513,088.83 |
| 固定资产和投资性房地产折旧 | - | 42,499,927.34 | - | 19,920,400.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,499,927.34 | - | 19,920,400.84 |
| 无形资产摊销 | - | 3,838,080.2 | - | 1,957,294.46 |
| 长期待摊费用摊销 | - | 19,998,790.82 | - | 11,016,003.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -67,000.26 | - | - |
| 固定资产报废损失 | - | 151,282.81 | - | - |
| 公允价值变动损失 | - | -4,549,797.3 | - | - |
| 财务费用 | - | -30,791,120.88 | - | -28,226,147.52 |
| 投资损失 | - | -6,015,892.66 | - | -2,304,358.49 |
| 递延所得税 | - | -18,851,656.56 | - | 3,631,479.86 |
| 其中:递延所得税资产减少 | - | -18,716,260.31 | - | 3,766,876.11 |
| 递延所得税负债增加 | - | -135,396.25 | - | -135,396.25 |
| 存货的减少 | - | -131,028,898.03 | - | -47,102,193.69 |
| 经营性应收项目的减少 | - | 74,146,472.52 | - | -16,857,388.13 |
| 经营性应付项目的增加 | - | 135,688,252.13 | - | 16,053,161.39 |
| 其他 | - | 11,598,869.4 | - | - |
| 现金的期末余额 | - | 311,638,835.3 | - | 581,891,960.17 |
| 减:现金的期初余额 | - | 463,229,657.22 | - | 463,229,657.22 |
| 现金及现金等价物的净增加额 | - | -151,590,821.92 | - | 118,662,302.95 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |