| 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 | 111,715,743.22 | 551,399,598.3 | 421,554,976 | 319,965,740.06 |
| 收到其他与经营活动有关的现金 | 56,174,290.27 | 211,058,125.11 | 159,626,010.38 | 111,934,537.73 |
| 经营活动现金流入小计 | 167,890,033.49 | 762,457,723.41 | 581,180,986.38 | 431,900,277.79 |
| 购买商品、接受劳务支付的现金 | 65,572,269.35 | 265,507,333.92 | 194,081,183.11 | 158,998,828.83 |
| 支付给职工以及为职工支付的现金 | 44,057,102.75 | 166,099,071.62 | 123,201,112.12 | 85,005,825.75 |
| 支付的各项税费 | 22,367,176.01 | 111,976,105.13 | 93,447,802.96 | 71,088,761.35 |
| 支付其他与经营活动有关的现金 | 30,035,776.19 | 130,045,708.53 | 108,441,299.46 | 74,025,166.1 |
| 经营活动现金流出小计 | 162,032,324.3 | 673,628,219.2 | 519,171,397.65 | 389,118,582.03 |
| 经营活动产生的现金流量净额 | 5,857,709.19 | 88,829,504.21 | 62,009,588.73 | 42,781,695.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 226,000,000 | 430,000,000 | 430,000,000 | 430,000,000 |
| 取得投资收益收到的现金 | 4,203,600 | 12,035,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 359,082.21 | 19,354,219.25 | 19,333,669.25 | 3,097,501.13 |
| 投资活动现金流入小计 | 230,562,682.21 | 461,389,219.25 | 449,333,669.25 | 433,097,501.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,376,515.98 | 3,660,358.13 | 2,501,168.88 | 1,326,748.77 |
| 投资支付的现金 | - | 706,000,000 | 556,000,000 | 556,000,000 |
| 投资活动现金流出小计 | 4,376,515.98 | 709,660,358.13 | 558,501,168.88 | 557,326,748.77 |
| 投资活动产生的现金流量净额 | 226,186,166.23 | -248,271,138.88 | -109,167,499.63 | -124,229,247.64 |
| 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 | - | 18,972,487.31 | 18,972,487.31 | - |
| 支付其他与筹资活动有关的现金 | 6,806,434.61 | 33,619,202.61 | 26,961,489.65 | 21,034,618.26 |
| 筹资活动现金流出小计 | 6,806,434.61 | 52,591,689.92 | 45,933,976.96 | 21,034,618.26 |
| 筹资活动产生的现金流量净额 | -6,806,434.61 | -52,591,689.92 | -45,933,976.96 | -21,034,618.26 |
| 五、现金及现金等价物净增加额 | 225,237,440.81 | -212,033,324.59 | -93,091,887.86 | -102,482,170.14 |
| 加:期初现金及现金等价物余额 | 603,509,917.11 | 815,543,241.7 | 815,543,241.7 | 815,543,241.7 |
| 期末现金及现金等价物余额 | 828,747,357.92 | 603,509,917.11 | 722,451,353.84 | 713,061,071.56 |
| 补充资料: | | | | |
| 净利润 | - | 122,187,156.53 | - | 24,910,015.14 |
| 资产减值准备 | - | 23,994,365.8 | - | 16,892.1 |
| 固定资产和投资性房地产折旧 | - | 51,738,368.53 | - | 26,105,341.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,738,368.53 | - | 26,105,341.57 |
| 无形资产摊销 | - | 1,614,252.16 | - | 874,016.63 |
| 长期待摊费用摊销 | - | 7,514,257.05 | - | 4,109,921.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,127,262.66 | - | -12,363,370.09 |
| 公允价值变动损失 | - | -198,598,654.66 | - | -591,078.23 |
| 财务费用 | - | -7,193,326.59 | - | 5,626,895.84 |
| 投资损失 | - | -1,875,836.16 | - | 1,413,806.98 |
| 递延所得税 | - | 11,357,190.37 | - | 1,138,291.42 |
| 其中:递延所得税资产减少 | - | 6,500,825.09 | - | 4,641,941.65 |
| 递延所得税负债增加 | - | 4,856,365.28 | - | -3,503,650.23 |
| 存货的减少 | - | 48,389,793.58 | - | 945,055.36 |
| 经营性应收项目的减少 | - | -8,376,097.95 | - | -1,590,977.05 |
| 经营性应付项目的增加 | - | 752,324.53 | - | -22,751,252.88 |
| 现金的期末余额 | - | 603,509,917.11 | - | 713,061,071.56 |
| 减:现金的期初余额 | - | 815,543,241.7 | - | 815,543,241.7 |
| 现金及现金等价物的净增加额 | - | -212,033,324.59 | - | -102,482,170.14 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |