| 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 | 195,189,705.76 | 796,510,171.04 | 517,944,786.33 | 335,028,621.6 |
| 收到的税费返还 | - | 13,930,040.1 | 3,245,827.99 | 3,245,827.99 |
| 收到其他与经营活动有关的现金 | 3,588,681.54 | 28,404,996.09 | 10,288,040.09 | 8,788,899.16 |
| 经营活动现金流入小计 | 198,778,387.3 | 838,845,207.23 | 531,478,654.41 | 347,063,348.75 |
| 购买商品、接受劳务支付的现金 | 54,529,190.22 | 264,366,481.28 | 180,067,401.03 | 112,276,665.34 |
| 支付给职工以及为职工支付的现金 | 50,695,157.45 | 278,364,729.56 | 152,910,138.11 | 105,822,928.64 |
| 支付的各项税费 | 11,700,923.51 | 63,813,859.18 | 49,459,096.77 | 35,940,075.95 |
| 支付其他与经营活动有关的现金 | 13,326,947.75 | 60,002,385.24 | 39,444,327.47 | 23,242,406.92 |
| 经营活动现金流出小计 | 130,252,218.93 | 666,547,455.26 | 421,880,963.38 | 277,282,076.85 |
| 经营活动产生的现金流量净额 | 68,526,168.37 | 172,297,751.97 | 109,597,691.03 | 69,781,271.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 2,033,732,174.85 | 1,118,732,174.85 | 685,000,000 |
| 取得投资收益收到的现金 | 2,074,364.62 | 9,434,520.09 | 6,186,675.01 | 3,289,539.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,900 | 106,820 | 91,310 | 90,850 |
| 投资活动现金流入小计 | 122,077,264.62 | 2,043,273,514.94 | 1,125,010,159.86 | 688,380,389.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,931,341.1 | 223,436,943.1 | 100,324,162.31 | 62,517,054.79 |
| 投资支付的现金 | 450,000,000 | 2,150,000,000 | 1,545,000,000 | 1,110,000,000 |
| 投资活动现金流出小计 | 461,931,341.1 | 2,373,436,943.1 | 1,645,324,162.31 | 1,172,517,054.79 |
| 投资活动产生的现金流量净额 | -339,854,076.48 | -330,163,428.16 | -520,314,002.45 | -484,136,665.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 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 | - | 300,000,000 | 300,000,000 | 300,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,597,500 | 53,703,476.06 | 52,088,226.06 | 50,455,226.06 |
| 支付其他与筹资活动有关的现金 | 900,000 | 5,276,489.72 | 1,890,600 | 549,100 |
| 筹资活动现金流出小计 | 2,497,500 | 58,979,965.78 | 53,978,826.06 | 51,004,326.06 |
| 筹资活动产生的现金流量净额 | -2,497,500 | 241,020,034.22 | 246,021,173.94 | 248,995,673.94 |
| 四、汇率变动对现金及现金等价物的影响 | -75,654.05 | 103,766.47 | 118,881.55 | 148,662.56 |
| 五、现金及现金等价物净增加额 | -273,901,062.16 | 83,258,124.5 | -164,576,255.93 | -165,211,056.93 |
| 加:期初现金及现金等价物余额 | 607,608,112.32 | 524,349,987.82 | 524,349,987.82 | 524,349,987.82 |
| 期末现金及现金等价物余额 | 333,707,050.16 | 607,608,112.32 | 359,773,731.89 | 359,138,930.89 |
| 补充资料: | | | | |
| 净利润 | - | 156,640,263.9 | - | 72,865,746.75 |
| 资产减值准备 | - | -53,013.18 | - | -71,031.98 |
| 固定资产和投资性房地产折旧 | - | 86,766,383.27 | - | 42,620,700.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,571,215.99 | - | 42,620,700.96 |
| 投资性房地产折旧 | - | 195,167.28 | - | - |
| 无形资产摊销 | - | 12,107,373.94 | - | 5,900,801.26 |
| 长期待摊费用摊销 | - | 2,968,812.74 | - | 1,495,768.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,967.96 | - | -571.19 |
| 固定资产报废损失 | - | 400,571.05 | - | 364,507.52 |
| 公允价值变动损失 | - | -3,789,137.31 | - | -3,429,560.41 |
| 财务费用 | - | 6,664,912.45 | - | 3,250,665.67 |
| 投资损失 | - | -9,506,346.46 | - | -2,587,358.67 |
| 递延所得税 | - | -2,626,810.69 | - | -2,232,689.05 |
| 其中:递延所得税资产减少 | - | -1,692,591.8 | - | -2,027,132.47 |
| 递延所得税负债增加 | - | -934,218.89 | - | -205,556.58 |
| 存货的减少 | - | -295,073.12 | - | -439,695.26 |
| 经营性应收项目的减少 | - | -107,813,351.51 | - | -37,338,683.97 |
| 经营性应付项目的增加 | - | 13,976,419.18 | - | -27,487,574.13 |
| 现金的期末余额 | - | 607,608,112.32 | - | 359,138,930.89 |
| 减:现金的期初余额 | - | 524,349,987.82 | - | 524,349,987.82 |
| 现金及现金等价物的净增加额 | - | 83,258,124.5 | - | -165,211,056.93 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |