| 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 | 196,719,709.01 | 802,644,559.15 | 557,632,728.47 | 320,952,530.34 |
| 收到的税费返还 | 1,377,771.97 | 9,315,700.45 | 5,230,206.2 | - |
| 收到其他与经营活动有关的现金 | 3,882,606.61 | 33,545,510.41 | 12,637,086.03 | 13,869,062.5 |
| 经营活动现金流入小计 | 201,980,087.59 | 845,505,770.01 | 575,500,020.7 | 334,821,592.84 |
| 购买商品、接受劳务支付的现金 | 93,211,817.81 | 464,326,788.7 | 335,069,926.04 | 202,653,053.53 |
| 支付给职工以及为职工支付的现金 | 60,098,942.87 | 154,624,853.93 | 121,386,352.58 | 88,303,062.07 |
| 支付的各项税费 | 7,056,646.58 | 33,257,619.68 | 17,308,478.29 | 15,706,529.49 |
| 支付其他与经营活动有关的现金 | 17,471,170.85 | 95,681,335.13 | 48,812,037.6 | 31,115,398.42 |
| 经营活动现金流出小计 | 177,838,578.11 | 747,890,597.44 | 522,576,794.51 | 337,778,043.51 |
| 经营活动产生的现金流量净额 | 24,141,509.48 | 97,615,172.57 | 52,923,226.19 | -2,956,450.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 380,000,000 | 2,665,000,000 | 1,906,367,361.65 | 1,006,367,361.65 |
| 取得投资收益收到的现金 | 417,420.52 | 7,365,051.02 | 5,445,873.86 | 1,219,521.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,815.09 | 289,305.5 | 285,089.89 | 125,426.99 |
| 投资活动现金流入小计 | 380,448,235.61 | 2,672,654,356.52 | 1,912,098,325.4 | 1,007,712,310.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,798,657.55 | 37,144,930.17 | 29,114,374.34 | 24,868,014.65 |
| 投资支付的现金 | 380,000,000 | 2,385,000,000 | 1,623,160,939.73 | 720,000,000 |
| 支付其他与投资活动有关的现金 | - | 2,011,131.64 | - | - |
| 投资活动现金流出小计 | 389,798,657.55 | 2,424,156,061.81 | 1,652,275,314.07 | 744,868,014.65 |
| 投资活动产生的现金流量净额 | -9,350,421.94 | 248,498,294.71 | 259,823,011.33 | 262,844,295.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 17,148,120.35 | 13,553,920.35 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 17,148,120.35 | 13,553,920.35 |
| 取得借款收到的现金 | - | 223,200 | - | - |
| 收到其他与筹资活动有关的现金 | - | 13,119,190.89 | - | - |
| 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 | - | 13,342,390.89 | 17,148,120.35 | 13,553,920.35 |
| 偿还债务支付的现金 | - | 223,200 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 61,050,000 | 12,000,576.6 | 12,000,000 | 12,000,000 |
| 支付其他与筹资活动有关的现金 | 1,020,234 | 5,029,188.39 | 3,193,844 | 1,898,586 |
| 筹资活动现金流出小计 | 62,070,234 | 17,252,964.99 | 15,193,844 | 13,898,586 |
| 筹资活动产生的现金流量净额 | -62,070,234 | -3,910,574.1 | 1,954,276.35 | -344,665.65 |
| 四、汇率变动对现金及现金等价物的影响 | -3,343,963.61 | -4,003,030.51 | 161,070.1 | 657,443.45 |
| 五、现金及现金等价物净增加额 | -50,623,110.07 | 338,199,862.67 | 314,861,583.97 | 260,200,622.72 |
| 加:期初现金及现金等价物余额 | 737,117,543.23 | 397,183,680.56 | 397,183,680.56 | 397,183,680.56 |
| 期末现金及现金等价物余额 | 686,494,433.16 | 735,383,543.23 | 712,045,264.53 | 657,384,303.28 |
| 补充资料: | | | | |
| 净利润 | - | 101,332,412.89 | - | 35,797,826.98 |
| 资产减值准备 | - | 13,402,180.46 | - | 3,336,340.28 |
| 固定资产和投资性房地产折旧 | - | 32,062,725.51 | - | 15,110,806.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,062,725.51 | - | 15,110,806.3 |
| 无形资产摊销 | - | 986,960.88 | - | 462,888.06 |
| 长期待摊费用摊销 | - | 1,915,281.39 | - | 841,670.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -230,814.69 | - | 142,807.5 |
| 固定资产报废损失 | - | 132,200.95 | - | 135,869.07 |
| 财务费用 | - | 4,338,501.16 | - | 208,037.39 |
| 投资损失 | - | -6,809,186.65 | - | -4,019,044.93 |
| 递延所得税 | - | -2,525,424.91 | - | -1,111,087.63 |
| 其中:递延所得税资产减少 | - | -2,525,424.91 | - | -1,111,087.63 |
| 存货的减少 | - | -136,273,887.51 | - | -94,936,814 |
| 经营性应收项目的减少 | - | -2,452,163.23 | - | -25,992,819.42 |
| 经营性应付项目的增加 | - | 86,501,751.53 | - | 64,099,864.13 |
| 其他 | - | 371,810.33 | - | 352,357.5 |
| 融资租入固定资产 | - | 22,820,515.12 | - | - |
| 现金的期末余额 | - | 735,383,543.23 | - | 657,384,303.28 |
| 减:现金的期初余额 | - | 397,183,680.56 | - | 397,183,680.56 |
| 现金及现金等价物的净增加额 | - | 338,199,862.67 | - | 260,200,622.72 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-22 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |