| 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 | 254,028,030.17 | 971,796,246.2 | 691,404,185.81 | 439,673,585.08 |
| 收到的税费返还 | 11,433,760.11 | 18,594,900.17 | 15,022,278.15 | 8,474,270.48 |
| 收到其他与经营活动有关的现金 | 1,816,804.89 | 5,583,414.28 | 3,671,199.93 | 2,021,008.82 |
| 经营活动现金流入小计 | 267,278,595.17 | 995,974,560.65 | 710,097,663.89 | 450,168,864.38 |
| 购买商品、接受劳务支付的现金 | 211,569,629.26 | 608,501,864.61 | 445,010,730.92 | 278,406,219.09 |
| 支付给职工以及为职工支付的现金 | 76,235,771.58 | 211,866,633.99 | 166,213,035.36 | 118,099,838.24 |
| 支付的各项税费 | 7,463,647.28 | 32,830,831.69 | 23,774,400.64 | 15,056,543.5 |
| 支付其他与经营活动有关的现金 | 11,947,493.84 | 54,216,630.97 | 36,652,977.87 | 25,788,770.92 |
| 经营活动现金流出小计 | 307,216,541.96 | 907,415,961.26 | 671,651,144.79 | 437,351,371.75 |
| 经营活动产生的现金流量净额 | -39,937,946.79 | 88,558,599.39 | 38,446,519.1 | 12,817,492.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,180,894.6 | 3,180,714,736.1 | 2,465,503,507.18 | 1,645,384,284.96 |
| 取得投资收益收到的现金 | 2,415,495.96 | 25,220,991.39 | 16,184,027.7 | 13,263,729.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 297,858.61 | 293,400 | 235,400 |
| 投资活动现金流入小计 | 209,596,390.56 | 3,206,233,586.1 | 2,481,980,934.88 | 1,658,883,414.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,570,153.23 | 140,352,014.67 | 96,247,232.14 | 59,303,388.65 |
| 投资支付的现金 | 285,929,000 | 3,059,814,856.88 | 2,269,292,060.98 | 1,494,650,314.98 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 303,499,153.23 | 3,210,166,871.55 | 2,365,539,293.12 | 1,553,953,703.63 |
| 投资活动产生的现金流量净额 | -93,902,762.67 | -3,933,285.45 | 116,441,641.76 | 104,929,710.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,587,520 | - | - |
| 取得借款收到的现金 | - | 8,000,000 | 8,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 5,504.86 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 17,593,024.86 | 8,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 39,355.54 | 62,180,104.43 | 51,762,050 | 51,762,050 |
| 支付其他与筹资活动有关的现金 | 1,073,209.43 | 7,582,069.93 | 5,037,270.71 | 5,982,991.01 |
| 筹资活动现金流出小计 | 1,112,564.97 | 69,762,174.36 | 56,799,320.71 | 57,745,041.01 |
| 筹资活动产生的现金流量净额 | -1,112,564.97 | -52,169,149.5 | -48,799,320.71 | -57,745,041.01 |
| 四、汇率变动对现金及现金等价物的影响 | -1,647,362.87 | -2,395,747.15 | -101,329.13 | 502,799.14 |
| 五、现金及现金等价物净增加额 | -136,600,637.3 | 30,060,417.29 | 105,987,511.02 | 60,504,961.15 |
| 加:期初现金及现金等价物余额 | 293,804,837.76 | 263,744,420.47 | 263,744,420.47 | 263,744,420.47 |
| 期末现金及现金等价物余额 | 157,204,200.46 | 293,804,837.76 | 369,731,931.49 | 324,249,381.62 |
| 补充资料: | | | | |
| 净利润 | - | 136,515,714.13 | - | 66,264,916.98 |
| 资产减值准备 | - | 11,125,593.73 | - | 5,904,232.64 |
| 固定资产和投资性房地产折旧 | - | 23,970,226.16 | - | 10,104,680.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,970,226.16 | - | 10,104,680.42 |
| 无形资产摊销 | - | 1,680,203.86 | - | 745,968.6 |
| 长期待摊费用摊销 | - | 1,811,565.6 | - | 962,528.51 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,040,697.66 | - | -1,298,723.94 |
| 固定资产报废损失 | - | 15,365.1 | - | 15,365.1 |
| 公允价值变动损失 | - | -7,147,189.12 | - | -4,479,279.37 |
| 财务费用 | - | -14,015,034.09 | - | -6,761,571.52 |
| 投资损失 | - | -7,828,487.05 | - | -1,024,188.44 |
| 递延所得税 | - | -6,695,350.62 | - | -4,202,523.56 |
| 其中:递延所得税资产减少 | - | -6,640,051.03 | - | -4,174,932.88 |
| 递延所得税负债增加 | - | -55,299.59 | - | -27,590.68 |
| 存货的减少 | - | -64,444,492.98 | - | -26,841,615.29 |
| 经营性应收项目的减少 | - | -42,493,174 | - | -23,355,482.46 |
| 经营性应付项目的增加 | - | 28,397,349.11 | - | -19,271,444.33 |
| 其他 | - | 23,385,805.61 | - | - |
| 现金的期末余额 | - | 293,804,837.76 | - | 324,249,381.62 |
| 减:现金的期初余额 | - | 263,744,420.47 | - | 263,744,420.47 |
| 现金及现金等价物的净增加额 | - | 30,060,417.29 | - | 60,504,961.15 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |