| 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 | 216,733,103.26 | 920,511,589.93 | 648,697,097.76 | 443,974,334.86 |
| 收到的税费返还 | 4,248,315.31 | 21,079,437.88 | 13,511,485.22 | 5,954,977.72 |
| 收到其他与经营活动有关的现金 | 860,122.7 | 32,442,161.07 | 31,321,483.58 | 21,890,427.85 |
| 经营活动现金流入小计 | 221,841,541.27 | 974,033,188.88 | 693,530,066.56 | 471,819,740.43 |
| 购买商品、接受劳务支付的现金 | 198,049,266 | 603,211,117.08 | 448,608,512.95 | 294,547,838.53 |
| 支付给职工以及为职工支付的现金 | 31,035,556.45 | 89,049,766.78 | 69,105,864.01 | 49,958,874.91 |
| 支付的各项税费 | 12,071,401.21 | 52,570,417.21 | 36,797,944.2 | 26,144,089.9 |
| 支付其他与经营活动有关的现金 | 14,402,545.38 | 38,970,079.34 | 27,745,422.04 | 17,461,967.6 |
| 经营活动现金流出小计 | 255,558,769.04 | 783,801,380.41 | 582,257,743.2 | 388,112,770.94 |
| 经营活动产生的现金流量净额 | -33,717,227.77 | 190,231,808.47 | 111,272,323.36 | 83,706,969.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 552,008,276.42 | 2,696,748,121.77 | 2,366,109,579.32 | 737,842,184.31 |
| 取得投资收益收到的现金 | 1,920,000 | 0 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 634,242.53 | 4,930 | 0 | 0 |
| 投资活动现金流入小计 | 554,562,518.95 | 2,696,753,051.77 | 2,366,109,579.32 | 737,842,184.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,577,545.45 | 27,488,089.82 | 19,093,209.46 | 4,436,440.68 |
| 投资支付的现金 | 429,159,557.36 | 2,985,250,000 | 2,267,000,000 | 1,047,000,000 |
| 投资活动现金流出小计 | 442,737,102.81 | 3,012,738,089.82 | 2,286,093,209.46 | 1,051,436,440.68 |
| 投资活动产生的现金流量净额 | 111,825,416.14 | -315,985,038.05 | 80,016,369.86 | -313,594,256.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 42,000,000 |
| 收到其他与筹资活动有关的现金 | 521,769.77 | 7,185,773.45 | 5,508,335 | 2,779,914.5 |
| 筹资活动现金流入小计 | 50,521,769.77 | 57,185,773.45 | 55,508,335 | 44,779,914.5 |
| 偿还债务支付的现金 | 42,000,000 | 0 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 145,765 | 228,067,650.75 | 175,654,234.17 | 175,509,108.33 |
| 支付其他与筹资活动有关的现金 | 2,204,804.61 | 10,399,839.6 | 7,482,536.95 | 3,344,046.55 |
| 筹资活动现金流出小计 | 44,350,569.61 | 238,467,490.35 | 183,136,771.12 | 178,853,154.88 |
| 筹资活动产生的现金流量净额 | 6,171,200.16 | -181,281,716.9 | -127,628,436.12 | -134,073,240.38 |
| 四、汇率变动对现金及现金等价物的影响 | -34,006.72 | -1,496,759.46 | -1,266,361.15 | -963,520.28 |
| 五、现金及现金等价物净增加额 | 84,245,381.81 | -308,531,705.94 | 62,393,895.95 | -364,924,047.54 |
| 加:期初现金及现金等价物余额 | 233,875,859.59 | 542,407,565.53 | 542,407,565.53 | 542,407,565.53 |
| 期末现金及现金等价物余额 | 318,121,241.4 | 233,875,859.59 | 604,801,461.48 | 177,483,517.99 |
| 补充资料: | | | | |
| 净利润 | - | 159,191,374.16 | - | 93,825,009.38 |
| 资产减值准备 | - | 5,041,347.82 | - | 2,181,963.96 |
| 固定资产和投资性房地产折旧 | - | 4,041,590.45 | - | 1,936,390.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,041,590.45 | - | 1,936,390.41 |
| 无形资产摊销 | - | 1,087,273.07 | - | 531,599.99 |
| 长期待摊费用摊销 | - | 75,424.41 | - | 35,279.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 0 |
| 固定资产报废损失 | - | 22,804.64 | - | 0 |
| 公允价值变动损失 | - | -3,392,200.02 | - | -1,591,888.12 |
| 财务费用 | - | 2,157,983.87 | - | 1,205,889.82 |
| 投资损失 | - | -5,145,096.77 | - | -1,384,124.04 |
| 递延所得税 | - | 327,449.34 | - | 3,544,030.6 |
| 其中:递延所得税资产减少 | - | 327,449.34 | - | 3,544,030.6 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -66,550,287.11 | - | 10,601,247.33 |
| 经营性应收项目的减少 | - | 121,036,619.56 | - | 95,592,266.5 |
| 经营性应付项目的增加 | - | -28,013,819.32 | - | -118,262,768.7 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 1,581,546.51 | - | 0 |
| 现金的期末余额 | - | 233,875,859.59 | - | 177,483,517.99 |
| 减:现金的期初余额 | - | 542,407,565.53 | - | 542,407,565.53 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -308,531,705.94 | - | -364,924,047.54 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |