| 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 | 152,687,702.87 | 562,228,319.24 | 416,771,775.69 | 256,905,594.88 |
| 收到的税费返还 | - | 2,237,093.21 | 85,619.74 | 31,390.17 |
| 收到其他与经营活动有关的现金 | 2,134,423.83 | 1,575,392.68 | 2,397,923.32 | 877,240.84 |
| 经营活动现金流入小计 | 154,822,126.7 | 566,040,805.13 | 419,255,318.75 | 257,814,225.89 |
| 购买商品、接受劳务支付的现金 | 59,176,695.59 | 191,833,932.62 | 143,013,356.69 | 73,184,112.76 |
| 支付给职工以及为职工支付的现金 | 22,350,597.78 | 80,796,240.2 | 46,896,555.83 | 33,799,742.52 |
| 支付的各项税费 | 18,885,091.99 | 88,358,064.71 | 65,190,948.97 | 42,362,996.17 |
| 支付其他与经营活动有关的现金 | 9,078,514.74 | 44,255,918.12 | 30,217,739.46 | 18,208,287.74 |
| 经营活动现金流出小计 | 109,490,900.1 | 405,244,155.65 | 285,318,600.95 | 167,555,139.19 |
| 经营活动产生的现金流量净额 | 45,331,226.6 | 160,796,649.48 | 133,936,717.8 | 90,259,086.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,000,000 | 923,000,000 | 553,000,000 | 453,000,000 |
| 取得投资收益收到的现金 | 1,730,208.33 | 4,138,663.88 | 3,660,316.66 | 3,370,913.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 110,619.47 | 110,619.47 | - |
| 投资活动现金流入小计 | 4,730,208.33 | 927,249,283.35 | 556,770,936.13 | 456,370,913.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,097,176.78 | 54,240,215.64 | 49,140,746.75 | 30,958,225.01 |
| 投资支付的现金 | 303,000,000 | 567,000,000 | 420,000,000 | 420,000,000 |
| 投资活动现金流出小计 | 359,097,176.78 | 621,240,215.64 | 469,140,746.75 | 450,958,225.01 |
| 投资活动产生的现金流量净额 | -354,366,968.45 | 306,009,067.71 | 87,630,189.38 | 5,412,688.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,320,621.41 | 8,382,705.99 | 8,382,705.99 | 8,382,705.99 |
| 收到其他与筹资活动有关的现金 | 6,354,357.2 | 1,119,069.58 | 1,776,039.74 | 652,392.2 |
| 筹资活动现金流入小计 | 9,674,978.61 | 9,501,775.57 | 10,158,745.73 | 9,035,098.19 |
| 分配股利、利润或偿付利息支付的现金 | - | 353,231,927.4 | 240,839,950.5 | 240,839,950.5 |
| 支付其他与筹资活动有关的现金 | 40,500 | 5,735,820 | 5,170,000 | 5,170,000 |
| 筹资活动现金流出小计 | 40,500 | 358,967,747.4 | 246,009,950.5 | 246,009,950.5 |
| 筹资活动产生的现金流量净额 | 9,634,478.61 | -349,465,971.83 | -235,851,204.77 | -236,974,852.31 |
| 五、现金及现金等价物净增加额 | -299,401,263.24 | 117,339,745.36 | -14,284,297.59 | -141,303,076.73 |
| 加:期初现金及现金等价物余额 | 544,189,596.35 | 426,849,850.99 | 426,849,850.99 | 426,849,850.99 |
| 期末现金及现金等价物余额 | 244,788,333.11 | 544,189,596.35 | 412,565,553.4 | 285,546,774.26 |
| 补充资料: | | | | |
| 净利润 | - | 207,489,677.18 | - | 120,821,251.32 |
| 资产减值准备 | - | 183,048.19 | - | -2,202.53 |
| 固定资产和投资性房地产折旧 | - | 1,928,961.94 | - | 846,598.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,928,961.94 | - | 846,598.19 |
| 无形资产摊销 | - | 9,350.76 | - | 4,675.38 |
| 长期待摊费用摊销 | - | 99,144.12 | - | 120,333.42 |
| 递延收益摊销 | - | -12,857.16 | - | -6,428.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -110,619.47 | - | - |
| 财务费用 | - | -532,028.58 | - | -1,828,644.31 |
| 递延所得税 | - | -1,321,536.72 | - | 1,255,646.57 |
| 其中:递延所得税资产减少 | - | -1,321,536.72 | - | 1,255,646.57 |
| 存货的减少 | - | -24,161,113.86 | - | 2,400,680.55 |
| 经营性应收项目的减少 | - | -48,716,490.55 | - | -29,828,024.36 |
| 经营性应付项目的增加 | - | 20,425,168.79 | - | -6,517,426.07 |
| 现金的期末余额 | - | 544,189,596.35 | - | 285,546,774.26 |
| 减:现金的期初余额 | - | 426,849,850.99 | - | 426,849,850.99 |
| 现金及现金等价物的净增加额 | - | 117,339,745.36 | - | -141,303,076.73 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |