| 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 | 233,628,917.31 | 969,690,499.75 | 681,399,880.97 | 395,655,319.72 |
| 收到其他与经营活动有关的现金 | 11,282,483.57 | 22,339,267.02 | 24,619,689.79 | 11,447,932.94 |
| 经营活动现金流入小计 | 244,911,400.88 | 992,029,766.77 | 706,019,570.76 | 407,103,252.66 |
| 购买商品、接受劳务支付的现金 | 10,286,426.07 | 57,070,828.98 | 45,825,704.88 | 31,440,009.12 |
| 支付给职工以及为职工支付的现金 | 98,136,844.51 | 291,533,574.94 | 222,821,457.01 | 153,431,689.28 |
| 支付的各项税费 | 30,128,372.4 | 84,954,042.97 | 58,129,441.75 | 31,957,530.68 |
| 支付其他与经营活动有关的现金 | 85,762,793.44 | 442,792,971.79 | 295,343,717.02 | 201,951,157.3 |
| 经营活动现金流出小计 | 224,314,436.42 | 876,351,418.68 | 622,120,320.66 | 418,780,386.38 |
| 经营活动产生的现金流量净额 | 20,596,964.46 | 115,678,348.09 | 83,899,250.1 | -11,677,133.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 515,215,411.05 | 1,191,644,814.09 | 1,001,144,814.09 | 820,000,000 |
| 取得投资收益收到的现金 | 2,617,956.15 | 21,194,350.25 | 12,288,287.34 | 11,419,895.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 608,320 | 607,970 | 155,000 |
| 投资活动现金流入小计 | 517,833,367.2 | 1,213,447,484.34 | 1,014,041,071.43 | 831,574,895.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,951,421.68 | 53,449,655.02 | 44,853,149.48 | 27,583,874.14 |
| 投资支付的现金 | 470,009,768.72 | 1,115,705,642.33 | 900,500,000 | 560,000,000 |
| 投资活动现金流出小计 | 478,961,190.4 | 1,169,155,297.35 | 945,353,149.48 | 587,583,874.14 |
| 投资活动产生的现金流量净额 | 38,872,176.8 | 44,292,186.99 | 68,687,921.95 | 243,991,021.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,974,915 | 298,867,756.47 | 256,505,696.47 | 84,705,761.62 |
| 筹资活动现金流入小计 | 43,974,915 | 298,867,756.47 | 256,505,696.47 | 84,705,761.62 |
| 偿还债务支付的现金 | 31,548,768 | 180,456,251.99 | 179,434,554.99 | 35,995,679.14 |
| 分配股利、利润或偿付利息支付的现金 | 2,099,068.23 | 102,394,062.77 | 100,432,320.1 | 98,533,179.92 |
| 支付其他与筹资活动有关的现金 | 44,922,189.21 | 33,366,058.12 | 11,339,121.98 | 6,161,508.31 |
| 筹资活动现金流出小计 | 78,570,025.44 | 316,216,372.88 | 291,205,997.07 | 140,690,367.37 |
| 筹资活动产生的现金流量净额 | -34,595,110.44 | -17,348,616.41 | -34,700,300.6 | -55,984,605.75 |
| 四、汇率变动对现金及现金等价物的影响 | -84,904.01 | -26,524.81 | -1,701.25 | 7,729.74 |
| 五、现金及现金等价物净增加额 | 24,789,126.81 | 142,595,393.86 | 117,885,170.2 | 176,337,011.54 |
| 加:期初现金及现金等价物余额 | 332,573,095.7 | 189,977,701.84 | 189,977,701.84 | 189,977,701.84 |
| 期末现金及现金等价物余额 | 357,362,222.51 | 332,573,095.7 | 307,862,872.04 | 366,314,713.38 |
| 补充资料: | | | | |
| 净利润 | - | 169,423,424.87 | - | 96,334,639.19 |
| 固定资产和投资性房地产折旧 | - | 23,218,315.68 | - | 10,238,902.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,218,315.68 | - | 10,238,902.29 |
| 无形资产摊销 | - | 10,165,790.6 | - | 5,104,167.39 |
| 长期待摊费用摊销 | - | 209,165.71 | - | 104,582.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 486,253.58 | - | -130,668.15 |
| 固定资产报废损失 | - | 86,116.76 | - | - |
| 公允价值变动损失 | - | -4,176,636.3 | - | -379,689.56 |
| 财务费用 | - | 7,486,033.79 | - | 3,317,561.87 |
| 投资损失 | - | -17,697,524 | - | -10,015,947.42 |
| 递延所得税 | - | 8,146,394.65 | - | 5,425,652.75 |
| 其中:递延所得税资产减少 | - | 6,335,971.31 | - | 5,658,086.96 |
| 递延所得税负债增加 | - | 1,810,423.34 | - | -232,434.21 |
| 存货的减少 | - | 17,912,759.82 | - | 2,862,145.22 |
| 经营性应收项目的减少 | - | -62,363,678.78 | - | -89,917,750.62 |
| 经营性应付项目的增加 | - | -63,631,785.3 | - | -52,540,620.67 |
| 其他 | - | 8,982,181.16 | - | 4,099,873.13 |
| 现金的期末余额 | - | 332,573,095.7 | - | 366,314,713.38 |
| 减:现金的期初余额 | - | 189,977,701.84 | - | 189,977,701.84 |
| 现金及现金等价物的净增加额 | - | 142,595,393.86 | - | 176,337,011.54 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |