| 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 | 292,937,973.39 | 1,739,026,393.04 | 1,364,507,388.86 | 930,744,259.78 |
| 收到的税费返还 | - | 2,242,854.98 | - | - |
| 收到其他与经营活动有关的现金 | 7,141,965.45 | 8,270,384.54 | 8,966,158.16 | 8,859,229.2 |
| 经营活动现金流入小计 | 300,079,938.84 | 1,749,539,632.56 | 1,373,473,547.02 | 939,603,488.98 |
| 购买商品、接受劳务支付的现金 | 131,559,405.51 | 666,246,987.85 | 489,229,188.83 | 378,737,616.23 |
| 支付给职工以及为职工支付的现金 | 37,912,620.64 | 143,872,856.16 | 107,286,344.87 | 76,038,963.73 |
| 支付的各项税费 | 26,733,861.73 | 192,889,121.78 | 150,552,081.1 | 95,142,508.79 |
| 支付其他与经营活动有关的现金 | 102,244,499.91 | 471,272,028.95 | 406,296,042.6 | 256,288,551.01 |
| 经营活动现金流出小计 | 298,450,387.79 | 1,474,280,994.74 | 1,153,363,657.4 | 806,207,639.76 |
| 经营活动产生的现金流量净额 | 1,629,551.05 | 275,258,637.82 | 220,109,889.62 | 133,395,849.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 229,870,851.55 | 2,674,700,258.72 | 1,776,585,834.55 | 1,319,005,585.83 |
| 取得投资收益收到的现金 | 1,952,853.43 | 22,260,500.89 | 16,514,281.63 | 11,296,428.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 511,290 | 452,377.86 | 452,282.37 |
| 投资活动现金流入小计 | 231,823,704.98 | 2,697,472,049.61 | 1,793,552,494.04 | 1,330,754,296.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,406,275.25 | 87,833,972.08 | 74,110,225.28 | 61,886,040.88 |
| 投资支付的现金 | 210,853,133.95 | 2,627,954,795.71 | 1,761,605,046.31 | 1,236,722,505.25 |
| 投资活动现金流出小计 | 250,259,409.2 | 2,715,788,767.79 | 1,835,715,271.59 | 1,298,608,546.13 |
| 投资活动产生的现金流量净额 | -18,435,704.22 | -18,316,718.18 | -42,162,777.55 | 32,145,750.73 |
| 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 | - | 176,190,408.92 | 173,981,525.6 | 94,509,086.14 |
| 支付其他与筹资活动有关的现金 | 389,966.4 | 1,519,065.6 | 1,139,299.2 | 759,532.8 |
| 筹资活动现金流出小计 | 389,966.4 | 177,709,474.52 | 175,120,824.8 | 95,268,618.94 |
| 筹资活动产生的现金流量净额 | -389,966.4 | -177,709,474.52 | -175,120,824.8 | -95,268,618.94 |
| 四、汇率变动对现金及现金等价物的影响 | -22,351.72 | -46,965.45 | -22,853.63 | -17,357.71 |
| 五、现金及现金等价物净增加额 | -17,218,471.29 | 79,185,479.67 | 2,803,433.64 | 70,255,623.3 |
| 加:期初现金及现金等价物余额 | 185,774,773.48 | 106,589,293.81 | 106,589,293.81 | 106,589,293.81 |
| 期末现金及现金等价物余额 | 168,556,302.19 | 185,774,773.48 | 109,392,727.45 | 176,844,917.11 |
| 补充资料: | | | | |
| 净利润 | - | 314,501,633.08 | - | 187,524,723.49 |
| 资产减值准备 | - | 2,570,170.79 | - | 2,305,511.76 |
| 固定资产和投资性房地产折旧 | - | 20,074,067.67 | - | 9,957,092.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,074,067.67 | - | 9,957,092.88 |
| 无形资产摊销 | - | 659,632.94 | - | 752,042.13 |
| 长期待摊费用摊销 | - | 166,690.04 | - | 76,453.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -80,393.12 | - | -80,153.55 |
| 固定资产报废损失 | - | 128.3 | - | - |
| 公允价值变动损失 | - | -836,572.84 | - | -791,905.61 |
| 财务费用 | - | -10,480,257.42 | - | -3,502,656.33 |
| 投资损失 | - | -19,019,892.62 | - | -10,446,150.88 |
| 递延所得税 | - | -6,340,814.38 | - | -2,985,671.18 |
| 其中:递延所得税资产减少 | - | -6,198,389.19 | - | -2,994,474.55 |
| 递延所得税负债增加 | - | -142,425.19 | - | 8,803.37 |
| 存货的减少 | - | -4,585,266.09 | - | -16,056,658.39 |
| 经营性应收项目的减少 | - | -8,147,191.71 | - | -65,884,402.33 |
| 经营性应付项目的增加 | - | -14,745,783.72 | - | 28,452,362.92 |
| 现金的期末余额 | - | 185,774,773.48 | - | 176,844,917.11 |
| 减:现金的期初余额 | - | 106,589,293.81 | - | 106,589,293.81 |
| 现金及现金等价物的净增加额 | - | 79,185,479.67 | - | 70,255,623.3 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-21 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |