| 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 | 176,647,432.95 | 844,111,161.84 | 574,595,072.51 | 360,763,278 |
| 收到的税费返还 | 6,337,320.09 | 22,978,692.76 | 17,366,438.77 | 12,057,673.35 |
| 收到其他与经营活动有关的现金 | 7,709,920.03 | 16,057,811.37 | 15,452,318.77 | 6,453,423.47 |
| 经营活动现金流入小计 | 190,694,673.07 | 883,147,665.97 | 607,413,830.05 | 379,274,374.82 |
| 购买商品、接受劳务支付的现金 | 108,590,689.25 | 473,224,367.82 | 325,498,994.51 | 194,296,501.95 |
| 支付给职工以及为职工支付的现金 | 54,099,489.7 | 117,540,106.33 | 91,780,238.52 | 68,119,347.5 |
| 支付的各项税费 | 18,065,300.54 | 66,547,741.65 | 52,936,540.1 | 33,976,373.03 |
| 支付其他与经营活动有关的现金 | 16,860,226.07 | 70,081,795.63 | 53,021,292.2 | 35,045,266.69 |
| 经营活动现金流出小计 | 197,615,705.56 | 727,394,011.43 | 523,237,065.33 | 331,437,489.17 |
| 经营活动产生的现金流量净额 | -6,921,032.49 | 155,753,654.54 | 84,176,764.72 | 47,836,885.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 630,000,000 | 441,000,000 | 123,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 2,633,525.28 | 1,340,090.33 | 292,983.37 | 69,931.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 15,000 | - | - |
| 投资活动现金流入小计 | 632,633,525.28 | 442,355,090.33 | 123,292,983.37 | 30,069,931.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,994,826.47 | 11,217,185.07 | 6,173,764.86 | 5,395,652.98 |
| 投资支付的现金 | 638,000,000 | 1,001,000,000 | 293,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 643,994,826.47 | 1,012,217,185.07 | 299,173,764.86 | 35,395,652.98 |
| 投资活动产生的现金流量净额 | -11,361,301.19 | -569,862,094.74 | -175,880,781.49 | -5,325,721.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 561,955,200 | 561,955,200 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 561,955,200 | 561,955,200 | - |
| 支付其他与筹资活动有关的现金 | 292,711.9 | 30,676,063.8 | 29,787,351.9 | 1,447,211.9 |
| 筹资活动现金流出小计 | 292,711.9 | 30,676,063.8 | 29,787,351.9 | 1,447,211.9 |
| 筹资活动产生的现金流量净额 | -292,711.9 | 531,279,136.2 | 532,167,848.1 | -1,447,211.9 |
| 五、现金及现金等价物净增加额 | -18,575,045.58 | 117,170,696 | 440,463,831.33 | 41,063,952.04 |
| 加:期初现金及现金等价物余额 | 536,112,380.47 | 418,941,684.47 | 418,941,684.47 | 418,941,684.47 |
| 期末现金及现金等价物余额 | 517,537,334.89 | 536,112,380.47 | 859,405,515.8 | 460,005,636.51 |
| 补充资料: | | | | |
| 净利润 | - | 137,644,892.4 | - | 49,332,437.43 |
| 资产减值准备 | - | -1,066,580.35 | - | 2,733,271.31 |
| 固定资产和投资性房地产折旧 | - | 11,469,013.6 | - | 5,638,977.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,469,013.6 | - | 5,608,827.07 |
| 投资性房地产折旧 | - | - | - | 30,150 |
| 无形资产摊销 | - | 460,000.94 | - | 229,653.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,482.52 | - | - |
| 固定资产报废损失 | - | 18,085.16 | - | 4,059.83 |
| 财务费用 | - | 45,990.74 | - | 28,297.94 |
| 投资损失 | - | -1,264,236.16 | - | -65,972.9 |
| 递延所得税 | - | 72,007.14 | - | 151,903.69 |
| 其中:递延所得税资产减少 | - | 72,007.14 | - | 151,903.69 |
| 存货的减少 | - | -69,782,954.25 | - | -40,270,748.45 |
| 经营性应收项目的减少 | - | 39,648,866.2 | - | 38,474,586.91 |
| 经营性应付项目的增加 | - | 33,112,816.38 | - | -7,836,155.61 |
| 其他 | - | 4,505,427.86 | - | - |
| 现金的期末余额 | - | 536,112,380.47 | - | 460,005,636.51 |
| 减:现金的期初余额 | - | 418,941,684.47 | - | 418,941,684.47 |
| 现金及现金等价物的净增加额 | - | 117,170,696 | - | 41,063,952.04 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |