| 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 | 325,297,689.34 | 909,310,608.32 | 657,595,859.32 | 410,969,758.62 |
| 收到的税费返还 | 1,195,775.06 | 11,726,368.76 | 11,726,368.76 | 11,225,524.25 |
| 收到其他与经营活动有关的现金 | 2,068,704.38 | 6,815,972.44 | 5,185,437.03 | 3,823,320.52 |
| 经营活动现金流入小计 | 328,562,168.78 | 927,852,949.52 | 674,507,665.11 | 426,018,603.39 |
| 购买商品、接受劳务支付的现金 | 223,883,231.85 | 743,205,990.58 | 537,440,665.97 | 366,480,286.12 |
| 支付给职工以及为职工支付的现金 | 28,526,752.47 | 67,467,052.32 | 52,749,569.31 | 39,118,840.17 |
| 支付的各项税费 | 9,424,591.25 | 27,264,001.99 | 26,224,400.71 | 19,828,276.7 |
| 支付其他与经营活动有关的现金 | 6,800,195.26 | 39,015,132.48 | 28,721,362.95 | 13,438,596.26 |
| 经营活动现金流出小计 | 268,634,770.83 | 876,952,177.37 | 645,135,998.94 | 438,865,999.25 |
| 经营活动产生的现金流量净额 | 59,927,397.95 | 50,900,772.15 | 29,371,666.17 | -12,847,395.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 1,955,000,000 | 1,365,000,000 | 725,000,000 |
| 取得投资收益收到的现金 | 154,166.67 | 10,890,408.34 | 8,161,681.51 | 5,292,979.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,880 | 20,644.54 | - | - |
| 投资活动现金流入小计 | 100,201,046.67 | 1,965,911,052.88 | 1,373,161,681.51 | 730,292,979.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,098,619.74 | 234,839,575.28 | 191,105,875.36 | 135,347,611.99 |
| 投资支付的现金 | 610,000,000 | 1,878,000,000 | 1,686,000,000 | 1,108,000,000 |
| 投资活动现金流出小计 | 703,098,619.74 | 2,112,839,575.28 | 1,877,105,875.36 | 1,243,347,611.99 |
| 投资活动产生的现金流量净额 | -602,897,573.07 | -146,928,522.4 | -503,944,193.85 | -513,054,632.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 312,480 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 21,940.11 | 41,991,974.42 | 41,882,757.17 | 41,500,236.92 |
| 支付其他与筹资活动有关的现金 | - | 3,093,483.15 | 200,000 | - |
| 筹资活动现金流出小计 | 21,940.11 | 45,397,937.57 | 42,082,757.17 | 41,500,236.92 |
| 筹资活动产生的现金流量净额 | -21,940.11 | -45,397,937.57 | -42,082,757.17 | -41,500,236.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,571,988.05 | -190,795.61 | 1,012,451.54 | 1,484,560.05 |
| 五、现金及现金等价物净增加额 | -544,564,103.28 | -141,616,483.43 | -515,642,833.31 | -565,917,705.43 |
| 加:期初现金及现金等价物余额 | 1,024,998,116.86 | 1,166,614,600.29 | 1,166,614,600.29 | 1,166,614,600.29 |
| 期末现金及现金等价物余额 | 480,434,013.58 | 1,024,998,116.86 | 650,971,766.98 | 600,696,894.86 |
| 补充资料: | | | | |
| 净利润 | - | 158,133,464.59 | - | 70,247,077.9 |
| 资产减值准备 | - | 1,008,254.46 | - | 210,934.42 |
| 固定资产和投资性房地产折旧 | - | 48,060,890.95 | - | 18,163,311.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,060,890.95 | - | 18,163,311.64 |
| 无形资产摊销 | - | 3,137,453.04 | - | 1,568,726.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,600.94 | - | -7,614.66 |
| 固定资产报废损失 | - | 29,739.21 | - | 7,936.93 |
| 公允价值变动损失 | - | 1,558,561.64 | - | 872,884.3 |
| 财务费用 | - | 194,577.53 | - | -1,482,290.91 |
| 投资损失 | - | -11,422,808.34 | - | -5,532,579.29 |
| 递延所得税 | - | 11,470,275.94 | - | -925,570.49 |
| 其中:递延所得税资产减少 | - | -747,984.78 | - | -225,122.79 |
| 递延所得税负债增加 | - | 12,218,260.72 | - | -700,447.7 |
| 存货的减少 | - | -40,648,840.25 | - | -28,991,124.41 |
| 经营性应收项目的减少 | - | -133,519,327.55 | - | -45,071,179.3 |
| 经营性应付项目的增加 | - | 11,792,746.12 | - | -18,363,775.1 |
| 其他 | - | -1,351,121.02 | - | -4,053,900.8 |
| 现金的期末余额 | - | 1,024,998,116.86 | - | 600,696,894.86 |
| 减:现金的期初余额 | - | 1,166,614,600.29 | - | 1,166,614,600.29 |
| 现金及现金等价物的净增加额 | - | -141,616,483.43 | - | -565,917,705.43 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |