| 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 | 137,360,613.01 | 569,534,825.74 | 379,759,631.9 | 229,944,933.6 |
| 收到的税费返还 | 904,027.82 | 222,520.11 | 222,520.11 | 222,520.11 |
| 收到其他与经营活动有关的现金 | 24,255,335.22 | 48,702,199.75 | 43,534,523.87 | 26,333,105.3 |
| 经营活动现金流入小计 | 162,519,976.05 | 618,459,545.6 | 423,516,675.88 | 256,500,559.01 |
| 购买商品、接受劳务支付的现金 | 105,008,240.01 | 295,445,227.53 | 239,209,188.25 | 140,969,345.81 |
| 支付给职工以及为职工支付的现金 | 36,657,938.59 | 104,555,998.14 | 79,471,694.9 | 54,357,146.62 |
| 支付的各项税费 | 16,816,278.2 | 46,031,732.15 | 36,013,305.95 | 21,877,050.12 |
| 支付其他与经营活动有关的现金 | 8,563,883.44 | 68,798,581.08 | 27,801,372.07 | 35,249,962.24 |
| 经营活动现金流出小计 | 167,046,340.24 | 514,831,538.9 | 382,495,561.17 | 252,453,504.79 |
| 经营活动产生的现金流量净额 | -4,526,364.19 | 103,628,006.7 | 41,021,114.71 | 4,047,054.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,153,893.8 | 13,828,453.24 | 10,095,000.39 | 6,886,659.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 860,060 | 511,178 | 393,966.37 |
| 收到的其他与投资活动有关的现金 | 677,549,500.75 | 3,008,680,000 | 2,317,000,000 | 1,625,500,000 |
| 投资活动现金流入小计 | 680,703,394.55 | 3,023,368,513.24 | 2,327,606,178.39 | 1,632,780,626.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,109,363.83 | 36,664,596.55 | 20,397,715.04 | 12,397,410.86 |
| 取得子公司及其他营业单位支付的现金 | - | 205,625 | - | - |
| 支付其他与投资活动有关的现金 | 663,560,000 | 3,174,290,000 | 2,478,010,000 | 1,744,000,000 |
| 投资活动现金流出小计 | 668,669,363.83 | 3,211,160,221.55 | 2,498,407,715.04 | 1,756,397,410.86 |
| 投资活动产生的现金流量净额 | 12,034,030.72 | -187,791,708.31 | -170,801,536.65 | -123,616,784.66 |
| 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 | - | 61,684,760 | 61,911,697.27 | 44,370,000 |
| 支付其他与筹资活动有关的现金 | - | 22,218,149.94 | 20,008,169.88 | 20,008,169.88 |
| 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 | - | 83,902,909.94 | 81,919,867.15 | 64,378,169.88 |
| 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 | - | -83,902,909.94 | -81,919,867.15 | -64,378,169.88 |
| 四、汇率变动对现金及现金等价物的影响 | -103,733.21 | 3,172,984.5 | 2,941,142.68 | 4,585,961.75 |
| 五、现金及现金等价物净增加额 | 7,403,933.32 | -164,893,627.05 | -208,759,146.41 | -179,361,938.57 |
| 加:期初现金及现金等价物余额 | 531,236,223.92 | 696,129,850.97 | 696,129,850.97 | 696,129,850.97 |
| 期末现金及现金等价物余额 | 538,640,157.24 | 531,236,223.92 | 487,370,704.56 | 516,767,912.4 |
| 补充资料: | | | | |
| 净利润 | - | 134,735,226.89 | - | 66,534,816.63 |
| 资产减值准备 | - | 4,332,207.79 | - | 2,824,471.08 |
| 固定资产和投资性房地产折旧 | - | 22,335,524.41 | - | 10,998,170.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,335,524.41 | - | 10,998,170.74 |
| 无形资产摊销 | - | 2,239,035.42 | - | 1,036,691.74 |
| 长期待摊费用摊销 | - | 1,603,332.51 | - | 778,807.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -174,987.77 | - | -254,013.38 |
| 固定资产报废损失 | - | 241,694.69 | - | 147,461.12 |
| 公允价值变动损失 | - | -2,566,088.37 | - | -1,659,376.71 |
| 财务费用 | - | -3,461,178.07 | - | -4,671,260.04 |
| 投资损失 | - | -12,052,710.63 | - | -5,414,796.82 |
| 递延所得税 | - | -1,958,741.16 | - | -386,122.4 |
| 其中:递延所得税资产减少 | - | -686,847.29 | - | -149,462.95 |
| 递延所得税负债增加 | - | -1,271,893.87 | - | -236,659.45 |
| 存货的减少 | - | -19,652,757.53 | - | -2,112,515.1 |
| 经营性应收项目的减少 | - | -72,052,639.55 | - | -60,343,581.59 |
| 经营性应付项目的增加 | - | 49,782,951.71 | - | -3,681,698.52 |
| 其他 | - | 277,136.36 | - | 250,000 |
| 现金的期末余额 | - | 531,236,223.92 | - | 516,767,912.4 |
| 减:现金的期初余额 | - | 696,129,850.97 | - | 696,129,850.97 |
| 现金及现金等价物的净增加额 | - | -164,893,627.05 | - | -179,361,938.57 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |