| 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 | 95,702,298.14 | 528,481,271.54 | 442,409,262.21 | 203,643,553.67 |
| 收到其他与经营活动有关的现金 | 3,300,942.22 | 15,086,711.89 | 11,561,414.28 | 5,522,502.83 |
| 经营活动现金流入小计 | 99,003,240.36 | 543,567,983.43 | 453,970,676.49 | 209,166,056.5 |
| 购买商品、接受劳务支付的现金 | 66,894,549.08 | 302,210,508.45 | 219,569,948.69 | 150,309,187.74 |
| 支付给职工以及为职工支付的现金 | 28,195,261.17 | 140,013,932.25 | 77,615,150.69 | 52,851,227.4 |
| 支付的各项税费 | 7,312,296.51 | 29,990,002.38 | 25,654,264.2 | 8,557,306.85 |
| 支付其他与经营活动有关的现金 | 5,939,469.95 | 9,953,981.47 | 8,986,739.81 | 4,225,180.91 |
| 经营活动现金流出小计 | 108,341,576.71 | 482,168,424.55 | 331,826,103.39 | 215,942,902.9 |
| 经营活动产生的现金流量净额 | -9,338,336.35 | 61,399,558.88 | 122,144,573.1 | -6,776,846.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 426,000,000 | 1,549,531,000 | 969,999,000 | 629,999,000 |
| 取得投资收益收到的现金 | 575,294.44 | 5,038,620.72 | 2,731,691.61 | 1,951,096.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,200 | 2,200 | 2,200 |
| 投资活动现金流入小计 | 426,575,294.44 | 1,554,571,820.72 | 972,732,891.61 | 631,952,296.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,800 | 2,903,118.05 | 2,489,534.29 | 1,469,093.63 |
| 投资支付的现金 | 541,000,000 | 1,509,531,000 | 1,109,999,000 | 659,999,000 |
| 投资活动现金流出小计 | 541,024,800 | 1,512,434,118.05 | 1,112,488,534.29 | 661,468,093.63 |
| 投资活动产生的现金流量净额 | -114,449,505.56 | 42,137,702.67 | -139,755,642.68 | -29,515,797.04 |
| 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 | - | 47,737,175.4 | 47,737,175.4 | 47,737,175.4 |
| 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 | - | 47,737,175.4 | 47,737,175.4 | 47,737,175.4 |
| 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 | - | -47,737,175.4 | -47,737,175.4 | -47,737,175.4 |
| 五、现金及现金等价物净增加额 | -123,787,841.91 | 55,800,086.15 | -65,348,244.98 | -84,029,818.84 |
| 加:期初现金及现金等价物余额 | 916,031,169.7 | 860,231,083.55 | 860,231,083.55 | 860,231,083.55 |
| 期末现金及现金等价物余额 | 792,243,327.79 | 916,031,169.7 | 794,882,838.57 | 776,201,264.71 |
| 补充资料: | | | | |
| 净利润 | - | 66,119,599.65 | - | 25,956,102.98 |
| 资产减值准备 | - | 709,513.62 | - | -184,732.36 |
| 固定资产和投资性房地产折旧 | - | 6,445,285.73 | - | 3,261,868.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,445,285.73 | - | 3,261,868.86 |
| 无形资产摊销 | - | 2,679,505.12 | - | 1,322,571.7 |
| 长期待摊费用摊销 | - | 1,555,920.97 | - | 777,960.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,979.33 | - | 7,510.85 |
| 投资损失 | - | -3,334,458.29 | - | -1,395,080.83 |
| 递延所得税 | - | 1,102,115.73 | - | 82,765.76 |
| 其中:递延所得税资产减少 | - | 1,102,115.73 | - | 82,765.76 |
| 存货的减少 | - | -136,412.74 | - | -166,969.89 |
| 经营性应收项目的减少 | - | 35,799,157.21 | - | 13,961,708.73 |
| 经营性应付项目的增加 | - | -46,280,499.85 | - | -49,137,698.54 |
| 现金的期末余额 | - | 916,031,169.7 | - | 776,201,264.71 |
| 减:现金的期初余额 | - | 860,231,083.55 | - | 860,231,083.55 |
| 现金及现金等价物的净增加额 | - | 55,800,086.15 | - | -84,029,818.84 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |