| 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 | 280,420,576.68 | 1,060,835,786.61 | 778,577,305.81 | 499,903,128.82 |
| 收到的税费返还 | 7,320,080.11 | 18,265,611.66 | 11,420,960.28 | 8,453,494.78 |
| 收到其他与经营活动有关的现金 | 8,401,699.49 | 31,144,283.28 | 22,629,428.05 | 14,448,710.79 |
| 经营活动现金流入小计 | 296,142,356.28 | 1,110,245,681.55 | 812,627,694.14 | 522,805,334.39 |
| 购买商品、接受劳务支付的现金 | 181,302,142.48 | 676,122,293.33 | 495,796,804.09 | 309,701,471.19 |
| 支付给职工以及为职工支付的现金 | 76,222,904.18 | 270,582,486.96 | 210,313,279.15 | 139,623,951.65 |
| 支付的各项税费 | 5,742,554.99 | 21,542,914.63 | 16,614,541.22 | 15,006,038.65 |
| 支付其他与经营活动有关的现金 | 14,375,544.8 | 49,995,891.21 | 37,299,789.7 | 23,302,752.7 |
| 经营活动现金流出小计 | 277,643,146.45 | 1,018,243,586.13 | 760,024,414.16 | 487,634,214.19 |
| 经营活动产生的现金流量净额 | 18,499,209.83 | 92,002,095.42 | 52,603,279.98 | 35,171,120.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 495,000,000 | 1,345,332,433.99 | 1,315,333,504.63 | 739,433,180.91 |
| 取得投资收益收到的现金 | 2,655,579.91 | 8,490,552.4 | 7,946,062.83 | 4,461,879.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 181,560 | 26,000 | 26,000 |
| 投资活动现金流入小计 | 497,655,579.91 | 1,354,004,546.39 | 1,323,305,567.46 | 743,921,060.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,841,190.42 | 209,636,414.26 | 146,262,488.99 | 81,089,469.9 |
| 投资支付的现金 | 235,000,000 | 1,400,000,000 | 1,320,000,000 | 815,000,000 |
| 投资活动现金流出小计 | 264,841,190.42 | 1,609,636,414.26 | 1,466,262,488.99 | 896,089,469.9 |
| 投资活动产生的现金流量净额 | 232,814,389.49 | -255,631,867.87 | -142,956,921.53 | -152,168,409.15 |
| 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 | - | 30,008,018.1 | 30,006,434.25 | 30,004,289.5 |
| 支付其他与筹资活动有关的现金 | - | 298,053.9 | 145,138.56 | 145,138.56 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 30,306,072 | 30,151,572.81 | 30,149,428.06 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -30,306,072 | -30,151,572.81 | -30,149,428.06 |
| 四、汇率变动对现金及现金等价物的影响 | -4,468,415.93 | 449,801.1 | 3,742,500.28 | 2,968,233.82 |
| 五、现金及现金等价物净增加额 | 246,845,183.39 | -193,486,043.35 | -116,762,714.08 | -144,178,483.19 |
| 加:期初现金及现金等价物余额 | 189,779,157.7 | 383,265,201.05 | 383,265,201.05 | 383,265,201.05 |
| 期末现金及现金等价物余额 | 436,624,341.09 | 189,779,157.7 | 266,502,486.97 | 239,086,717.86 |
| 补充资料: | | | | |
| 净利润 | - | 101,400,248.09 | - | 53,160,420.57 |
| 资产减值准备 | - | 4,064,450.46 | - | 2,837,723.74 |
| 固定资产和投资性房地产折旧 | - | 53,209,802.99 | - | 27,124,879.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,209,802.99 | - | 27,124,879.66 |
| 无形资产摊销 | - | 1,817,293.23 | - | 859,576.71 |
| 长期待摊费用摊销 | - | 4,539,222.05 | - | 2,530,405 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -130,936.18 | - | -15,995.55 |
| 固定资产报废损失 | - | 230,834.72 | - | 30,921.37 |
| 公允价值变动损失 | - | -5,254,405.58 | - | -4,984,616.14 |
| 财务费用 | - | 692,173 | - | -2,080,865.34 |
| 投资损失 | - | -3,658,068.86 | - | -1,538,256.73 |
| 递延所得税 | - | -1,659,203.87 | - | -62,391.48 |
| 其中:递延所得税资产减少 | - | -1,475,122.46 | - | -172,097.7 |
| 递延所得税负债增加 | - | -184,081.41 | - | 109,706.22 |
| 存货的减少 | - | -3,700,907.07 | - | 3,562,865.76 |
| 经营性应收项目的减少 | - | -58,026,587.63 | - | -53,164,310.82 |
| 经营性应付项目的增加 | - | -4,712,864.16 | - | 6,466,142.89 |
| 其他 | - | 2,900,767.11 | - | 444,620.56 |
| 现金的期末余额 | - | 189,779,157.7 | - | 239,086,717.86 |
| 减:现金的期初余额 | - | 383,265,201.05 | - | 383,265,201.05 |
| 现金及现金等价物的净增加额 | - | -193,486,043.35 | - | -144,178,483.19 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |