| 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 | 168,958,543.96 | 1,942,455,058.67 | 466,156,408.47 | 257,078,153.52 |
| 收到的税费返还 | 1,258,242.17 | 4,717,876.73 | 3,731,564.08 | 1,648,450.37 |
| 收到其他与经营活动有关的现金 | 47,552,783.09 | 39,882,473.42 | 43,147,419.72 | 31,277,007.93 |
| 经营活动现金流入小计 | 217,769,569.22 | 1,987,055,408.82 | 513,035,392.27 | 290,003,611.82 |
| 购买商品、接受劳务支付的现金 | 63,920,471.82 | 1,408,136,689.21 | 218,651,937.03 | 194,266,776.81 |
| 支付给职工以及为职工支付的现金 | 66,132,956.22 | 222,529,388.27 | 162,685,026.98 | 109,579,175.87 |
| 支付的各项税费 | 19,616,809.58 | 105,887,870.08 | 85,446,590.25 | 61,715,288.12 |
| 支付其他与经营活动有关的现金 | 6,883,382.47 | 32,162,108.09 | 32,143,223.9 | 21,170,849.81 |
| 经营活动现金流出小计 | 156,553,620.09 | 1,768,716,055.65 | 498,926,778.16 | 386,732,090.61 |
| 经营活动产生的现金流量净额 | 61,215,949.13 | 218,339,353.17 | 14,108,614.11 | -96,728,478.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 449,480,000 | 901,028,623.68 | 599,028,623.68 | 363,028,623.68 |
| 取得投资收益收到的现金 | 1,496,354.67 | 6,112,709.35 | 4,771,646.97 | 3,862,641.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 373,634.4 | 74,630.1 | 16,208.6 | 864.6 |
| 投资活动现金流入小计 | 451,349,989.07 | 907,215,963.13 | 603,816,479.25 | 366,892,129.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,252,673.51 | 212,128,435.94 | 158,442,347.43 | 52,443,438.99 |
| 投资支付的现金 | 265,480,000 | 767,000,000 | 393,000,000 | 307,000,000 |
| 投资活动现金流出小计 | 291,732,673.51 | 979,128,435.94 | 551,442,347.43 | 359,443,438.99 |
| 投资活动产生的现金流量净额 | 159,617,315.56 | -71,912,472.81 | 52,374,131.82 | 7,448,690.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 54,499,758.34 | 54,499,758.34 |
| 收到其他与筹资活动有关的现金 | - | 29,526,898.7 | 1,070,425 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 29,526,898.7 | 55,570,183.34 | 54,499,758.34 |
| 偿还债务支付的现金 | - | 257,864.66 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 183,510,791.1 | 139,870,825.45 | 120,695,009.14 |
| 支付其他与筹资活动有关的现金 | 207,255 | 14,824,851.12 | 3,457,655.95 | 1,375,978 |
| 筹资活动现金流出小计 | 207,255 | 198,593,506.88 | 143,328,481.4 | 122,070,987.14 |
| 筹资活动产生的现金流量净额 | -207,255 | -169,066,608.18 | -87,758,298.06 | -67,571,228.8 |
| 四、汇率变动对现金及现金等价物的影响 | -1,511,136.2 | -672,010.27 | -112,653.62 | 308,386.49 |
| 五、现金及现金等价物净增加额 | 219,114,873.49 | -23,311,738.09 | -21,388,205.75 | -156,542,630.18 |
| 加:期初现金及现金等价物余额 | 314,865,251.36 | 338,176,989.45 | 338,176,989.45 | 338,176,989.45 |
| 期末现金及现金等价物余额 | 533,980,124.85 | 314,865,251.36 | 316,788,783.7 | 181,634,359.27 |
| 补充资料: | | | | |
| 净利润 | - | 260,840,013.49 | - | 139,025,450.88 |
| 资产减值准备 | - | 11,602,404.94 | - | 1,880,314.03 |
| 固定资产和投资性房地产折旧 | - | 39,158,649.58 | - | 18,033,091.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,158,649.58 | - | 18,033,091.22 |
| 无形资产摊销 | - | 2,119,730.89 | - | 1,548,674.18 |
| 长期待摊费用摊销 | - | 4,236,655.59 | - | 2,370,255.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 804,540.57 | - | 789,947.86 |
| 固定资产报废损失 | - | 546,759.41 | - | 339,822.21 |
| 财务费用 | - | 929,874.93 | - | 79,564.03 |
| 投资损失 | - | -6,112,709.35 | - | -3,150,659.76 |
| 递延所得税 | - | -4,989,217.96 | - | -3,529,325.74 |
| 其中:递延所得税资产减少 | - | -4,718,842.01 | - | -3,357,286.6 |
| 递延所得税负债增加 | - | -270,375.95 | - | -172,039.14 |
| 存货的减少 | - | 13,928,614.57 | - | 6,973,157.92 |
| 经营性应收项目的减少 | - | -125,317,868.71 | - | -339,532,098.47 |
| 经营性应付项目的增加 | - | 3,229,140.79 | - | 63,506,324.75 |
| 其他 | - | 15,035,718.67 | - | 6,078,201.97 |
| 现金的期末余额 | - | 314,865,251.36 | - | 181,634,359.27 |
| 减:现金的期初余额 | - | 338,176,989.45 | - | 338,176,989.45 |
| 现金及现金等价物的净增加额 | - | -23,311,738.09 | - | -156,542,630.18 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-29 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |