| 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 | 218,219,868.7 | 785,656,109.71 | 601,892,460.45 | 425,029,480.43 |
| 收到的税费返还 | 10,383,640.07 | 35,403,736.55 | 27,476,858.72 | 19,423,560.62 |
| 收到其他与经营活动有关的现金 | 2,376,513.78 | 20,998,501.05 | 16,274,616.11 | 13,603,563.37 |
| 经营活动现金流入小计 | 230,980,022.55 | 842,058,347.31 | 645,643,935.28 | 458,056,604.42 |
| 购买商品、接受劳务支付的现金 | 106,586,258.85 | 365,068,854.62 | 254,418,156.6 | 141,619,762.63 |
| 支付给职工以及为职工支付的现金 | 50,727,361.56 | 218,174,519.79 | 166,223,871.01 | 106,939,676.76 |
| 支付的各项税费 | 11,266,152.5 | 45,293,050.22 | 34,575,518.14 | 24,161,933.24 |
| 支付其他与经营活动有关的现金 | 17,755,561.07 | 69,827,089.07 | 54,061,806.8 | 37,079,992.23 |
| 经营活动现金流出小计 | 186,335,333.98 | 698,363,513.7 | 509,279,352.55 | 309,801,364.86 |
| 经营活动产生的现金流量净额 | 44,644,688.57 | 143,694,833.61 | 136,364,582.73 | 148,255,239.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 893,023,198.35 | 3,278,821,624.01 | 2,324,653,356.62 | 1,332,222,281.92 |
| 取得投资收益收到的现金 | 22,977,239.51 | 30,866,994.78 | 19,913,002.93 | 13,668,752.55 |
| 投资活动现金流入小计 | 916,000,437.86 | 3,309,688,618.79 | 2,344,566,359.55 | 1,345,891,034.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 518,480 | 6,041,076.9 | 5,691,948.17 | 4,744,429.81 |
| 投资支付的现金 | 887,364,709.46 | 3,398,804,973.51 | 2,239,321,650.98 | 1,215,593,095.04 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 887,883,189.46 | 3,404,846,050.41 | 2,245,013,599.15 | 1,220,337,524.85 |
| 投资活动产生的现金流量净额 | 28,117,248.4 | -95,157,431.62 | 99,552,760.4 | 125,553,509.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 133,046,218.42 | 133,046,218.42 | 128,246,218.42 |
| 收到其他与筹资活动有关的现金 | - | 1,372,188.04 | 1,372,188.04 | 1,372,188.04 |
| 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 | - | 134,418,406.46 | 134,418,406.46 | 129,618,406.46 |
| 偿还债务支付的现金 | 15,300,000 | 175,176,805.2 | 175,176,805.2 | 149,295,757.72 |
| 分配股利、利润或偿付利息支付的现金 | 509,015.34 | 13,106,282.25 | 12,554,711.01 | 11,947,435.92 |
| 支付其他与筹资活动有关的现金 | 5,365,370.89 | 118,486,812.85 | 113,952,275.13 | 108,378,108.11 |
| 筹资活动现金流出小计 | 21,174,386.23 | 306,769,900.3 | 301,683,791.34 | 269,621,301.75 |
| 筹资活动产生的现金流量净额 | -21,174,386.23 | -172,351,493.84 | -167,265,384.88 | -140,002,895.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,869,868.51 | -2,307,791.52 | -421,800.29 | 85,259.5 |
| 五、现金及现金等价物净增加额 | 48,717,682.23 | -126,121,883.37 | 68,230,157.96 | 133,891,113.39 |
| 加:期初现金及现金等价物余额 | 207,077,662.37 | 333,199,545.74 | 333,199,545.74 | 333,199,545.74 |
| 期末现金及现金等价物余额 | 255,795,344.6 | 207,077,662.37 | 401,429,703.7 | 467,090,659.13 |
| 补充资料: | | | | |
| 净利润 | - | 19,458,368.06 | - | 8,083,419.65 |
| 资产减值准备 | - | -4,440,793.72 | - | -1,342,354.98 |
| 固定资产和投资性房地产折旧 | - | 5,363,823.29 | - | 2,712,910.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,363,823.29 | - | 2,712,910.24 |
| 无形资产摊销 | - | 329,626 | - | 161,614.66 |
| 长期待摊费用摊销 | - | 2,148,735.95 | - | 786,390.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,199.12 | - | - |
| 固定资产报废损失 | - | 385,582.67 | - | 20,065.38 |
| 公允价值变动损失 | - | 1,699,826.31 | - | 798,980.71 |
| 财务费用 | - | 8,441,261.59 | - | 152,617.46 |
| 投资损失 | - | -33,655,702.39 | - | -16,410,228.88 |
| 递延所得税 | - | -8,324,242.8 | - | -2,744,246.89 |
| 其中:递延所得税资产减少 | - | -8,324,242.8 | - | -2,744,246.89 |
| 存货的减少 | - | -36,996,682.64 | - | 21,346,988.18 |
| 经营性应收项目的减少 | - | 146,667,748.7 | - | 134,451,324.04 |
| 经营性应付项目的增加 | - | 17,356,298.04 | - | -4,275,154.47 |
| 其他 | - | 5,020,762.18 | - | -1,915,882.15 |
| 现金的期末余额 | - | 207,077,662.37 | - | 467,090,659.13 |
| 减:现金的期初余额 | - | 333,199,545.74 | - | 333,199,545.74 |
| 现金及现金等价物的净增加额 | - | -126,121,883.37 | - | 133,891,113.39 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-27 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |