| 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 | 92,425,946.61 | 389,662,820 | 306,726,169.59 | 216,553,365.14 |
| 收到的税费返还 | 4,229,401.64 | 9,736,990.32 | 9,351,190.45 | 5,514,560.42 |
| 收到其他与经营活动有关的现金 | 4,326,664.98 | 10,404,235.09 | 10,200,018.23 | 6,574,291.56 |
| 经营活动现金流入小计 | 100,982,013.23 | 409,804,045.41 | 326,277,378.27 | 228,642,217.12 |
| 购买商品、接受劳务支付的现金 | 75,768,311.43 | 255,313,871.88 | 228,285,400.73 | 172,603,207.85 |
| 支付给职工以及为职工支付的现金 | 15,817,294.01 | 49,907,952.14 | 36,234,130.7 | 25,774,986.24 |
| 支付的各项税费 | 3,520,913.46 | 26,675,310.54 | 18,847,879.56 | 13,405,361.68 |
| 支付其他与经营活动有关的现金 | 3,657,844.16 | 30,723,128.13 | 11,663,164.14 | 6,547,462.17 |
| 经营活动现金流出小计 | 98,764,363.06 | 362,620,262.69 | 295,030,575.13 | 218,331,017.94 |
| 经营活动产生的现金流量净额 | 2,217,650.17 | 47,183,782.72 | 31,246,803.14 | 10,311,199.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,777,251,101.31 | 3,494,202,213.08 | 1,556,993,101.74 | 844,810,678.24 |
| 取得投资收益收到的现金 | 4,658,613.39 | 35,071,437.25 | 23,300,956.83 | 10,377,317.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 83,342,317 | 83,315,317 | 18,702 |
| 投资活动现金流入小计 | 1,781,909,714.7 | 3,612,615,967.33 | 1,663,609,375.57 | 855,206,697.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,427,526.87 | 30,424,407.76 | 17,277,826.29 | 9,114,150.29 |
| 投资支付的现金 | 1,783,533,608.96 | 3,625,139,506 | 1,596,676,870 | 900,778,334 |
| 投资活动现金流出小计 | 1,790,961,135.83 | 3,655,563,913.76 | 1,613,954,696.29 | 909,892,484.29 |
| 投资活动产生的现金流量净额 | -9,051,421.13 | -42,947,946.43 | 49,654,679.28 | -54,685,786.45 |
| 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 | - | 173,682,740 | 173,682,740 | 126,314,720 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 173,682,740 | 173,682,740 | 126,314,720 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -173,682,740 | -173,682,740 | -126,314,720 |
| 四、汇率变动对现金及现金等价物的影响 | -877,212.92 | 7,238,327.6 | 1,774,753.03 | 3,866,443.27 |
| 五、现金及现金等价物净增加额 | -7,710,983.88 | -162,208,576.11 | -91,006,504.55 | -166,822,864 |
| 加:期初现金及现金等价物余额 | 89,914,774.5 | 252,123,350.61 | 252,123,350.61 | 252,123,350.61 |
| 期末现金及现金等价物余额 | 82,203,790.62 | 89,914,774.5 | 161,116,846.06 | 85,300,486.61 |
| 补充资料: | | | | |
| 净利润 | - | 82,579,506.82 | - | 58,879,531.95 |
| 资产减值准备 | - | 20,344,034.4 | - | - |
| 固定资产和投资性房地产折旧 | - | 43,085,419 | - | 22,844,477.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,085,419 | - | 22,844,477.42 |
| 无形资产摊销 | - | 1,692,095.7 | - | 1,150,518.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,836,171.9 | - | -2,689.38 |
| 公允价值变动损失 | - | -24,426,846.99 | - | -12,696,225.08 |
| 财务费用 | - | -1,939,782.89 | - | -4,026,388.75 |
| 投资损失 | - | -10,287,580.54 | - | -2,614,382.03 |
| 递延所得税 | - | -126,079.82 | - | 2,988,266.29 |
| 其中:递延所得税资产减少 | - | 326,206.29 | - | 2,524,653.51 |
| 递延所得税负债增加 | - | -452,286.11 | - | 463,612.78 |
| 存货的减少 | - | 18,535,632.39 | - | -9,702,990.99 |
| 经营性应收项目的减少 | - | 1,006,392.15 | - | -7,565,982.15 |
| 经营性应付项目的增加 | - | -78,313,361.81 | - | -40,540,038.8 |
| 其他 | - | -831,644.49 | - | 413,620.65 |
| 现金的期末余额 | - | 89,914,774.5 | - | 85,300,486.61 |
| 减:现金的期初余额 | - | 252,123,350.61 | - | 252,123,350.61 |
| 现金及现金等价物的净增加额 | - | -162,208,576.11 | - | -166,822,864 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |