| 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 | 290,603,654.27 | 545,459,293.97 | 383,788,624.92 | 258,833,097.9 |
| 收到其他与经营活动有关的现金 | 14,021,111.98 | 85,150,738.11 | 61,475,065.81 | 43,284,174.33 |
| 经营活动现金流入小计 | 304,624,766.25 | 630,610,032.08 | 445,263,690.73 | 302,117,272.23 |
| 购买商品、接受劳务支付的现金 | 5,514,857.76 | 29,443,019.31 | 19,091,713.93 | 12,399,450.2 |
| 支付给职工以及为职工支付的现金 | 29,888,601.57 | 105,386,218.15 | 75,131,804.05 | 47,988,361.2 |
| 支付的各项税费 | 1,269,814.98 | 25,802,604.69 | 20,664,939.07 | 15,085,852.55 |
| 支付其他与经营活动有关的现金 | 4,832,659.41 | 34,984,416.27 | 25,635,967.07 | 16,342,748.64 |
| 经营活动现金流出小计 | 41,505,933.72 | 195,616,258.42 | 140,524,424.12 | 91,816,412.59 |
| 经营活动产生的现金流量净额 | 263,118,832.53 | 434,993,773.66 | 304,739,266.61 | 210,300,859.64 |
| 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 | 6,840 | 128,893 | 270 | 270 |
| 投资活动现金流入小计 | 6,840 | 128,893 | 270 | 270 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,339,634.23 | 32,155,100.68 | 23,358,438.45 | 16,351,334.13 |
| 投资活动现金流出小计 | 4,339,634.23 | 32,155,100.68 | 23,358,438.45 | 16,351,334.13 |
| 投资活动产生的现金流量净额 | -4,332,794.23 | -32,026,207.68 | -23,358,168.45 | -16,351,064.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 8,120,000 | 8,120,000 | 8,120,000 |
| 支付其他与筹资活动有关的现金 | 100,882,070.18 | 463,259,625.81 | 342,630,186.47 | 177,533,627.96 |
| 筹资活动现金流出小计 | 100,882,070.18 | 471,379,625.81 | 350,750,186.47 | 185,653,627.96 |
| 筹资活动产生的现金流量净额 | -100,882,070.18 | -471,379,625.81 | -350,750,186.47 | -185,653,627.96 |
| 五、现金及现金等价物净增加额 | 157,903,968.12 | -68,412,059.83 | -69,369,088.31 | 8,296,167.55 |
| 加:期初现金及现金等价物余额 | 2,342,455,924.02 | 2,410,867,983.85 | 2,410,867,983.85 | 2,410,867,983.85 |
| 期末现金及现金等价物余额 | 2,500,359,892.14 | 2,342,455,924.02 | 2,341,498,895.54 | 2,419,164,151.4 |
| 补充资料: | | | | |
| 净利润 | - | 12,145,765.59 | - | 21,385,986.01 |
| 固定资产和投资性房地产折旧 | - | 29,025,331.12 | - | 14,522,200.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,025,331.12 | - | 14,522,200.84 |
| 无形资产摊销 | - | 1,042,650.13 | - | 53,093.16 |
| 长期待摊费用摊销 | - | 1,113,345.99 | - | 620,646.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,869,786.72 | - | -72,936.9 |
| 公允价值变动损失 | - | -76,611.42 | - | 19,488.87 |
| 财务费用 | - | 44,762,088.31 | - | 25,137,705.32 |
| 递延所得税 | - | -12,217,051.03 | - | -8,633,550.19 |
| 其中:递延所得税资产减少 | - | -12,217,051.03 | - | -8,633,550.19 |
| 经营性应收项目的减少 | - | -22,628,597.04 | - | -42,982,024.05 |
| 经营性应付项目的增加 | - | 5,342,532.11 | - | 6,514,478.2 |
| 现金的期末余额 | - | 2,342,455,924.02 | - | 2,419,164,151.4 |
| 减:现金的期初余额 | - | 2,410,867,983.85 | - | 2,410,867,983.85 |
| 现金及现金等价物的净增加额 | - | -68,412,059.83 | - | 8,296,167.55 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |