| 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 | 226,015,525.32 | 1,241,044,013.81 | 720,539,690.58 | 439,799,927.98 |
| 收到的税费返还 | - | 872,640.58 | 853,733.67 | 852,233.67 |
| 收到其他与经营活动有关的现金 | 24,385,271.78 | 97,702,855.13 | 65,513,396.09 | 36,779,629.2 |
| 经营活动现金流入小计 | 250,400,797.1 | 1,339,619,509.52 | 786,906,820.34 | 477,431,790.85 |
| 购买商品、接受劳务支付的现金 | 404,134,612.99 | 790,592,891.78 | 535,936,135.41 | 342,335,706.55 |
| 支付给职工以及为职工支付的现金 | 111,748,016.26 | 318,845,228.71 | 245,349,803.9 | 165,238,242.44 |
| 支付的各项税费 | 12,763,944.77 | 40,596,313.18 | 29,139,984.02 | 19,227,424.66 |
| 支付其他与经营活动有关的现金 | 32,589,952.75 | 130,499,772.37 | 85,750,750.09 | 51,785,747.34 |
| 经营活动现金流出小计 | 561,236,526.77 | 1,280,534,206.04 | 896,176,673.42 | 578,587,120.99 |
| 经营活动产生的现金流量净额 | -310,835,729.67 | 59,085,303.48 | -109,269,853.08 | -101,155,330.14 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 339,772.39 | 1,463,227.78 | 1,384,467.6 | 907,442.95 |
| 投资活动现金流出小计 | 339,772.39 | 1,463,227.78 | 1,384,467.6 | 907,442.95 |
| 投资活动产生的现金流量净额 | -339,772.39 | -1,463,227.78 | -1,384,467.6 | -907,442.95 |
| 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 | - | 24,000,012 | 24,000,012 | 24,000,012 |
| 支付其他与筹资活动有关的现金 | 541,817.31 | 2,164,376.78 | 1,320,189.25 | 857,738.59 |
| 筹资活动现金流出小计 | 541,817.31 | 26,164,388.78 | 25,320,201.25 | 24,857,750.59 |
| 筹资活动产生的现金流量净额 | -541,817.31 | -26,164,388.78 | -25,320,201.25 | -24,857,750.59 |
| 五、现金及现金等价物净增加额 | -311,717,319.37 | 31,457,686.92 | -135,974,521.93 | -126,920,523.68 |
| 加:期初现金及现金等价物余额 | 1,136,151,941.35 | 1,104,693,484 | 1,104,693,484 | 1,104,693,484 |
| 期末现金及现金等价物余额 | 824,434,621.98 | 1,136,151,170.92 | 968,718,962.07 | 977,772,960.32 |
| 补充资料: | | | | |
| 净利润 | - | 54,511,533.17 | - | 22,077,540.03 |
| 资产减值准备 | - | 7,104,385.08 | - | 755,033.73 |
| 固定资产和投资性房地产折旧 | - | 6,445,173.52 | - | 3,148,883.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,445,173.52 | - | 3,148,883.72 |
| 无形资产摊销 | - | 878,224.1 | - | 427,494.18 |
| 长期待摊费用摊销 | - | 43,647.12 | - | 7,245.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,019.87 | - | - |
| 财务费用 | - | 618,983.57 | - | 144,974.29 |
| 投资损失 | - | - | - | -4,209.55 |
| 递延所得税 | - | -532,350.53 | - | -152,979.48 |
| 其中:递延所得税资产减少 | - | -593,753.62 | - | -109,406.02 |
| 递延所得税负债增加 | - | 61,403.09 | - | -43,573.46 |
| 存货的减少 | - | -65,856,103.63 | - | -94,373,877.91 |
| 经营性应收项目的减少 | - | -33,181,832.77 | - | 27,941,647.7 |
| 经营性应付项目的增加 | - | 86,547,754.35 | - | -62,054,123 |
| 现金的期末余额 | - | 1,136,151,170.92 | - | 977,772,960.32 |
| 减:现金的期初余额 | - | 1,104,693,484 | - | 1,104,693,484 |
| 现金及现金等价物的净增加额 | - | 31,457,686.92 | - | -126,920,523.68 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |