| 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 | 297,365,720.22 | 1,006,768,606.93 | 723,582,698.44 | 462,697,933.21 |
| 收到的税费返还 | - | 11,579,922.88 | 8,514,144.08 | 6,128,782.03 |
| 收到其他与经营活动有关的现金 | 5,145,191.56 | 49,291,574.29 | 47,705,307.25 | 34,807,109.68 |
| 经营活动现金流入小计 | 302,510,911.78 | 1,067,640,104.1 | 779,802,149.77 | 503,633,824.92 |
| 购买商品、接受劳务支付的现金 | 190,550,934.1 | 723,283,392.68 | 436,362,124.64 | 239,700,523.72 |
| 支付给职工以及为职工支付的现金 | 52,975,059.39 | 173,339,290.31 | 132,613,857.09 | 92,707,280.66 |
| 支付的各项税费 | 221,044.55 | 1,922,670.25 | 695,141.17 | 478,567.5 |
| 支付其他与经营活动有关的现金 | 11,345,904.72 | 54,800,231.3 | 32,018,049.26 | 15,364,382.25 |
| 经营活动现金流出小计 | 255,092,942.76 | 953,345,584.54 | 601,689,172.16 | 348,250,754.13 |
| 经营活动产生的现金流量净额 | 47,417,969.02 | 114,294,519.56 | 178,112,977.61 | 155,383,070.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 240,000,000 | 130,000,000 | 130,000,000 |
| 取得投资收益收到的现金 | 628,109.35 | 4,613,383.22 | 531,331.94 | 182,833.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 30,151,912.77 | 30,151,912.77 | 30,151,912.77 |
| 投资活动现金流入小计 | 628,109.35 | 274,765,295.99 | 160,683,244.71 | 160,334,746.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,454,121.39 | 23,794,503.33 | 20,550,645.21 | 14,072,493.58 |
| 投资支付的现金 | 210,000,000 | 320,000,000 | 280,000,000 | 170,000,000 |
| 投资活动现金流出小计 | 222,454,121.39 | 343,794,503.33 | 300,550,645.21 | 184,072,493.58 |
| 投资活动产生的现金流量净额 | -221,826,012.04 | -69,029,207.34 | -139,867,400.5 | -23,737,747.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,673,058.97 | - | - | - |
| 取得借款收到的现金 | 100,000,000 | 200,000,000 | 100,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 142,673,058.97 | 200,000,000 | 100,000,000 | 100,000,000 |
| 偿还债务支付的现金 | 100,000,000 | 211,000,000 | 111,000,000 | 111,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 63,555.56 | 1,945,975.55 | 1,137,086.67 | 640,197.78 |
| 支付其他与筹资活动有关的现金 | 273,878.37 | 276,567.86 | - | - |
| 筹资活动现金流出小计 | 100,337,433.93 | 213,222,543.41 | 112,137,086.67 | 111,640,197.78 |
| 筹资活动产生的现金流量净额 | 42,335,625.04 | -13,222,543.41 | -12,137,086.67 | -11,640,197.78 |
| 四、汇率变动对现金及现金等价物的影响 | -721,408.19 | 326,964.27 | -545,892.34 | -293,649.57 |
| 五、现金及现金等价物净增加额 | -132,793,826.17 | 32,369,733.08 | 25,562,598.1 | 119,711,475.96 |
| 加:期初现金及现金等价物余额 | 977,343,483.08 | 944,973,750 | 944,973,750 | 944,973,750 |
| 期末现金及现金等价物余额 | 844,549,656.91 | 977,343,483.08 | 970,536,348.1 | 1,064,685,225.96 |
| 补充资料: | | | | |
| 净利润 | - | 16,885,549.05 | - | 18,441,850.71 |
| 资产减值准备 | - | 13,910,887.14 | - | -16,362,449.06 |
| 固定资产和投资性房地产折旧 | - | 12,035,726.27 | - | 6,141,922.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,035,726.27 | - | 6,141,922.44 |
| 无形资产摊销 | - | 49,998,473.41 | - | 26,241,464.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,031,212.49 | - | -13,031,212.49 |
| 固定资产报废损失 | - | 198,230.13 | - | - |
| 公允价值变动损失 | - | -9,482,000 | - | -148,000 |
| 财务费用 | - | 3,653,493.8 | - | 258,068.35 |
| 投资损失 | - | -4,613,383.22 | - | - |
| 递延所得税 | - | 1,440,217.26 | - | 1,118,433.13 |
| 其中:递延所得税资产减少 | - | -39,082.74 | - | 1,118,433.13 |
| 递延所得税负债增加 | - | 1,479,300 | - | - |
| 存货的减少 | - | 11,564,303.41 | - | 36,586,199.43 |
| 经营性应收项目的减少 | - | 10,605,458.01 | - | 56,227,506.76 |
| 经营性应付项目的增加 | - | 18,889,548.42 | - | 39,662,849.36 |
| 其他 | - | 2,796,424.54 | - | 1,600,574.82 |
| 现金的期末余额 | - | 977,343,483.08 | - | 1,064,685,225.96 |
| 减:现金的期初余额 | - | 944,973,750 | - | 944,973,750 |
| 现金及现金等价物的净增加额 | - | 32,369,733.08 | - | 119,711,475.96 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |