| 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 | 208,317,773.77 | 552,617,488.19 | 405,961,852.88 | 293,625,005.14 |
| 收到的税费返还 | 4,619,115.54 | 35,146,788.75 | 28,330,578.23 | 22,760,808.66 |
| 收到其他与经营活动有关的现金 | 3,138,419.28 | 16,941,588.5 | 17,171,356.1 | 12,326,525 |
| 经营活动现金流入小计 | 216,075,308.59 | 604,705,865.44 | 451,463,787.21 | 328,712,338.8 |
| 购买商品、接受劳务支付的现金 | 160,702,150.01 | 444,621,445.11 | 293,668,091.89 | 191,378,298.5 |
| 支付给职工以及为职工支付的现金 | 16,605,605.41 | 59,616,197.54 | 39,041,926.67 | 26,005,859.96 |
| 支付的各项税费 | 7,298,288.69 | 16,346,570.49 | 20,019,575.8 | 16,377,440.81 |
| 支付其他与经营活动有关的现金 | 7,042,579.95 | 16,957,056.28 | 15,268,912.09 | 8,686,621.37 |
| 经营活动现金流出小计 | 191,648,624.06 | 537,541,269.42 | 367,998,506.45 | 242,448,220.64 |
| 经营活动产生的现金流量净额 | 24,426,684.53 | 67,164,596.02 | 83,465,280.76 | 86,264,118.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 757,201,312.19 | 2,788,784,458.37 | 2,012,131,650 | 1,312,147,580 |
| 取得投资收益收到的现金 | 1,457,545.86 | 5,925,579.68 | 5,108,149.2 | 4,330,620.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 35,000 | 35,000 | 35,000 |
| 投资活动现金流入小计 | 758,658,858.05 | 2,794,745,038.05 | 2,017,274,799.2 | 1,316,513,200.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,367,062.38 | 63,305,414.76 | 70,556,894.56 | 52,826,057.23 |
| 投资支付的现金 | 741,568,935.4 | 2,862,842,058.37 | 2,005,169,774.7 | 1,306,282,958.02 |
| 支付其他与投资活动有关的现金 | - | - | 28,414,870.03 | 28,518,187.73 |
| 投资活动现金流出小计 | 748,935,997.78 | 2,926,147,473.13 | 2,104,141,539.29 | 1,387,627,202.98 |
| 投资活动产生的现金流量净额 | 9,722,860.27 | -131,402,435.08 | -86,866,740.09 | -71,114,002.59 |
| 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 | - | 30,072,480 | 30,072,480 | 29,106,293.49 |
| 支付其他与筹资活动有关的现金 | - | 72,502,243 | 10,322,286.19 | 10,346,224.09 |
| 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 | - | 102,574,723 | 40,394,766.19 | 39,452,517.58 |
| 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 | - | -102,574,723 | -40,394,766.19 | -39,452,517.58 |
| 四、汇率变动对现金及现金等价物的影响 | -4,678,709.12 | -19,751,009.42 | -2,424,091.2 | -1,739,317.21 |
| 五、现金及现金等价物净增加额 | 29,470,835.68 | -186,563,571.48 | -46,220,316.72 | -26,041,719.22 |
| 加:期初现金及现金等价物余额 | 746,118,351.86 | 868,680,918.81 | 868,092,400.44 | 868,609,148.92 |
| 期末现金及现金等价物余额 | 775,589,187.54 | 682,117,347.33 | 821,872,083.72 | 842,567,429.7 |
| 补充资料: | | | | |
| 净利润 | - | 83,379,567.49 | - | 36,013,002.97 |
| 资产减值准备 | - | 2,349,761.9 | - | 1,071,954.78 |
| 固定资产和投资性房地产折旧 | - | 19,898,796.4 | - | 6,979,468.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,898,796.4 | - | 6,979,468.05 |
| 无形资产摊销 | - | 1,110,048.97 | - | 1,540,003.98 |
| 长期待摊费用摊销 | - | 1,513,535.7 | - | 472,628.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,803.34 | - | 7,498.56 |
| 固定资产报废损失 | - | 14,511.83 | - | - |
| 财务费用 | - | 2,525,010.82 | - | -8,520,983.8 |
| 投资损失 | - | -5,925,579.68 | - | -3,795,943.6 |
| 递延所得税 | - | -234,496.42 | - | 189,900.42 |
| 其中:递延所得税资产减少 | - | -234,496.42 | - | 189,900.42 |
| 存货的减少 | - | -45,348,383.49 | - | -12,366,180.67 |
| 经营性应收项目的减少 | - | -133,368,196.1 | - | 34,937,052.47 |
| 经营性应付项目的增加 | - | 141,240,215.26 | - | 29,735,716.52 |
| 现金的期末余额 | - | 682,117,347.33 | - | 842,567,429.7 |
| 减:现金的期初余额 | - | 868,680,918.81 | - | 868,609,148.92 |
| 现金及现金等价物的净增加额 | - | -186,563,571.48 | - | -26,041,719.22 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |