| 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 | 150,683,373.15 | 814,117,810.59 | 545,616,630.98 | 340,427,982.54 |
| 收到的税费返还 | 4,516,844.29 | 9,060,736.95 | 7,533,441.27 | 3,746,217.49 |
| 收到其他与经营活动有关的现金 | 12,750,712.84 | 37,798,258.84 | 27,773,478.94 | 13,175,888.74 |
| 经营活动现金流入小计 | 167,950,930.28 | 860,976,806.38 | 580,923,551.19 | 357,350,088.77 |
| 购买商品、接受劳务支付的现金 | 81,873,731.36 | 442,350,385.17 | 276,119,959.78 | 169,767,548.36 |
| 支付给职工以及为职工支付的现金 | 56,352,827.93 | 145,555,295.05 | 111,374,932.94 | 79,741,135.47 |
| 支付的各项税费 | 6,557,525.96 | 34,325,616.48 | 22,908,477.37 | 9,201,177.17 |
| 支付其他与经营活动有关的现金 | 9,056,271.51 | 37,574,859.1 | 31,401,699.37 | 23,123,053.81 |
| 经营活动现金流出小计 | 153,840,356.76 | 659,806,155.8 | 441,805,069.46 | 281,832,914.81 |
| 经营活动产生的现金流量净额 | 14,110,573.52 | 201,170,650.58 | 139,118,481.73 | 75,517,173.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,000,000 | 930,000,000 | 430,000,000 | 190,000,000 |
| 取得投资收益收到的现金 | 753,768.63 | 2,754,838.12 | 1,798,530.82 | 812,934.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,100 | 30,905 | 25,905 | 3,820 |
| 投资活动现金流入小计 | 340,818,868.63 | 932,785,743.12 | 431,824,435.82 | 190,816,754.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,250,459.27 | 33,689,346.15 | 21,168,725.46 | 5,110,284.97 |
| 投资支付的现金 | 430,000,000 | 1,210,000,000 | 670,000,000 | 440,000,000 |
| 投资活动现金流出小计 | 447,250,459.27 | 1,243,689,346.15 | 691,168,725.46 | 445,110,284.97 |
| 投资活动产生的现金流量净额 | -106,431,590.64 | -310,903,603.03 | -259,344,289.64 | -254,293,530.04 |
| 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 | - | 117,794,446 | 115,160,336.76 | 76,566,389.9 |
| 支付其他与筹资活动有关的现金 | 590,564.6 | 17,505,889.19 | 16,523,557.73 | 15,967,205.67 |
| 筹资活动现金流出小计 | 590,564.6 | 135,300,335.19 | 131,683,894.49 | 92,533,595.57 |
| 筹资活动产生的现金流量净额 | -590,564.6 | -135,300,335.19 | -131,683,894.49 | -92,533,595.57 |
| 四、汇率变动对现金及现金等价物的影响 | -7,188,402.39 | -4,137,301.36 | -1,990,827.21 | 2,042,993.56 |
| 五、现金及现金等价物净增加额 | -100,099,984.11 | -249,170,589 | -253,900,529.61 | -269,266,958.09 |
| 加:期初现金及现金等价物余额 | 799,507,583.69 | 1,048,678,172.69 | 1,048,678,172.69 | 1,048,678,172.69 |
| 期末现金及现金等价物余额 | 699,407,599.58 | 799,507,583.69 | 794,777,643.08 | 779,411,214.6 |
| 补充资料: | | | | |
| 净利润 | - | 120,620,148.76 | - | 47,938,680.26 |
| 资产减值准备 | - | 5,944,507.92 | - | 784,287.24 |
| 固定资产和投资性房地产折旧 | - | 3,082,210.47 | - | 1,488,527.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,082,210.47 | - | 1,488,527.45 |
| 无形资产摊销 | - | 1,467,718.77 | - | 652,923.35 |
| 长期待摊费用摊销 | - | 43,027.54 | - | 11,111.1 |
| 固定资产报废损失 | - | 2,344.41 | - | - |
| 公允价值变动损失 | - | -145,041.1 | - | - |
| 财务费用 | - | 3,090,992.55 | - | 3,105,722.41 |
| 投资损失 | - | -3,002,449.24 | - | -964,775.57 |
| 递延所得税 | - | 426,653.6 | - | -108,325.06 |
| 其中:递延所得税资产减少 | - | -6,027,703.61 | - | -1,465,552.09 |
| 递延所得税负债增加 | - | 6,454,357.21 | - | 1,357,227.03 |
| 存货的减少 | - | -189,211,876.12 | - | -114,161,857.72 |
| 经营性应收项目的减少 | - | 40,662,151.89 | - | 7,313,850.07 |
| 经营性应付项目的增加 | - | 208,996,675.41 | - | 128,481,226.61 |
| 其他 | - | 4,053,645.4 | - | - |
| 现金的期末余额 | - | 799,507,583.69 | - | 779,411,214.6 |
| 减:现金的期初余额 | - | 1,048,678,172.69 | - | 1,048,678,172.69 |
| 现金及现金等价物的净增加额 | - | -249,170,589 | - | -269,266,958.09 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |