| 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 | 72,637,323.31 | 213,441,066.49 | 161,195,328.32 | 98,886,079.58 |
| 收到其他与经营活动有关的现金 | 4,580,009.65 | 4,548,751.74 | 3,071,587.64 | 1,283,585.9 |
| 经营活动现金流入小计 | 77,217,332.96 | 217,989,818.23 | 164,266,915.96 | 100,169,665.48 |
| 购买商品、接受劳务支付的现金 | 65,452,381.23 | 207,239,230.19 | 128,730,315.24 | 90,304,617.4 |
| 支付给职工以及为职工支付的现金 | 42,730,665.36 | 94,120,642.27 | 72,864,169.04 | 50,133,737.86 |
| 支付的各项税费 | 13,023,047.99 | 30,995,648.26 | 18,021,930.07 | 11,468,891.68 |
| 支付其他与经营活动有关的现金 | 6,990,654.55 | 31,884,960.49 | 18,805,166.58 | 14,249,178.71 |
| 经营活动现金流出小计 | 128,196,749.13 | 364,240,481.21 | 238,421,580.93 | 166,156,425.65 |
| 经营活动产生的现金流量净额 | -50,979,416.17 | -146,250,662.98 | -74,154,664.97 | -65,986,760.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 757,000,000 | 117,000,000 | 46,000,000 |
| 取得投资收益收到的现金 | 1,121,346.96 | 15,117,240.87 | 4,192,264.37 | 806,464.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 841,928 | 827,820 | 821,500 |
| 投资活动现金流入小计 | 51,121,346.96 | 772,959,168.87 | 122,020,084.37 | 47,627,964.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,079,085.78 | 69,364,751.75 | 66,425,229.57 | 33,221,917.94 |
| 投资支付的现金 | 495,739,833.32 | 222,000,000 | 204,000,000 | 148,000,000 |
| 投资活动现金流出小计 | 496,818,919.1 | 291,364,751.75 | 270,425,229.57 | 181,221,917.94 |
| 投资活动产生的现金流量净额 | -445,697,572.14 | 481,594,417.12 | -148,405,145.2 | -133,593,953.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 32,000,000 | 32,000,000 | 32,000,000 |
| 收到其他与筹资活动有关的现金 | - | 2,573,884.47 | - | - |
| 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 | - | 34,573,884.47 | 32,000,000 | 32,000,000 |
| 偿还债务支付的现金 | 20,600,000 | 51,800,000 | 51,200,000 | 50,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 163,486.11 | 31,336,104.55 | 31,140,762.86 | 161,111.12 |
| 支付其他与筹资活动有关的现金 | 316,655.42 | 26,203,786.87 | 25,280,874.22 | 25,071,375.76 |
| 筹资活动现金流出小计 | 21,080,141.53 | 109,339,891.42 | 107,621,637.08 | 75,832,486.88 |
| 筹资活动产生的现金流量净额 | -21,080,141.53 | -74,766,006.95 | -75,621,637.08 | -43,832,486.88 |
| 五、现金及现金等价物净增加额 | -517,757,129.84 | 260,577,747.19 | -298,181,447.25 | -243,413,200.3 |
| 加:期初现金及现金等价物余额 | 638,160,642.98 | 377,582,895.79 | 377,582,895.79 | 377,582,895.79 |
| 期末现金及现金等价物余额 | 120,403,513.14 | 638,160,642.98 | 79,401,448.54 | 134,169,695.49 |
| 补充资料: | | | | |
| 净利润 | - | 71,886,233.85 | - | 47,776,730.67 |
| 资产减值准备 | - | 7,314,367.93 | - | 563,351.63 |
| 固定资产和投资性房地产折旧 | - | 43,595,260.84 | - | 20,361,305.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,595,260.84 | - | 20,361,305.75 |
| 无形资产摊销 | - | 492,935.49 | - | 98,721.72 |
| 长期待摊费用摊销 | - | 6,766,826.97 | - | 1,597,355.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,107.18 | - | 7,107.18 |
| 固定资产报废损失 | - | 847,964.04 | - | 420,492.65 |
| 公允价值变动损失 | - | 70,975,527.74 | - | -852,839.03 |
| 财务费用 | - | -12,799,980.15 | - | -6,783,726.02 |
| 投资损失 | - | -135,540.23 | - | 3,075.56 |
| 递延所得税 | - | -18,642,997.15 | - | 159,413.2 |
| 其中:递延所得税资产减少 | - | -18,624,670.65 | - | 34,423.15 |
| 递延所得税负债增加 | - | -18,326.5 | - | 124,990.05 |
| 存货的减少 | - | -69,339,879.18 | - | -46,440,702.75 |
| 经营性应收项目的减少 | - | -204,578,440.86 | - | -47,213,226.55 |
| 经营性应付项目的增加 | - | 94,462,905.67 | - | -25,374,030.02 |
| 其他 | - | -137,102,955.12 | - | -10,541,706.78 |
| 现金的期末余额 | - | 638,160,642.98 | - | 134,169,695.49 |
| 减:现金的期初余额 | - | 377,582,895.79 | - | 377,582,895.79 |
| 现金及现金等价物的净增加额 | - | 260,577,747.19 | - | -243,413,200.3 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |