| 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 | 329,916,063.38 | 1,268,411,155.58 | 941,625,226.12 | 643,220,093.34 |
| 收到的税费返还 | - | - | 68,783.27 | - |
| 收到其他与经营活动有关的现金 | 11,256,476.82 | 65,315,450.03 | 54,567,806.03 | 49,416,436.46 |
| 经营活动现金流入小计 | 341,172,540.2 | 1,333,726,605.61 | 996,261,815.42 | 692,636,529.8 |
| 购买商品、接受劳务支付的现金 | 81,623,234.16 | 527,957,239.36 | 411,465,972.46 | 297,879,967.65 |
| 支付给职工以及为职工支付的现金 | 81,798,259.55 | 198,355,547.53 | 155,859,083.96 | 111,035,319.53 |
| 支付的各项税费 | 31,407,950.33 | 116,334,175.36 | 91,114,865.22 | 51,033,630.06 |
| 支付其他与经营活动有关的现金 | 58,987,340.14 | 305,548,100.89 | 224,416,282.31 | 127,895,609.05 |
| 经营活动现金流出小计 | 253,816,784.18 | 1,148,195,063.14 | 882,856,203.95 | 587,844,526.29 |
| 经营活动产生的现金流量净额 | 87,355,756.02 | 185,531,542.47 | 113,405,611.47 | 104,792,003.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,999,806.47 | 6,391,571.08 | 4,231,074.71 |
| 取得投资收益收到的现金 | 2,814,776.08 | 21,064,992.59 | 14,901,387.22 | 9,835,483.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,048 | 4,928 | 40 |
| 收到的其他与投资活动有关的现金 | 764,978,286 | 3,688,100,000 | 2,655,000,000 | 1,782,004,226.72 |
| 投资活动现金流入小计 | 767,793,062.08 | 3,717,169,847.06 | 2,676,297,886.3 | 1,796,070,825 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,137,193.34 | 83,915,842.91 | 46,977,983.49 | 28,403,669.26 |
| 支付其他与投资活动有关的现金 | 791,000,000 | 3,654,000,000 | 2,569,000,000 | 1,767,000,000 |
| 投资活动现金流出小计 | 806,137,193.34 | 3,737,915,842.91 | 2,615,977,983.49 | 1,795,403,669.26 |
| 投资活动产生的现金流量净额 | -38,344,131.26 | -20,745,995.85 | 60,319,902.81 | 667,155.74 |
| 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 | - | 163,436,352.4 | 84,899,832 | 77,919,832 |
| 支付其他与筹资活动有关的现金 | 4,268,135.41 | 4,015,729.41 | 3,421,134.42 | 2,006,403.38 |
| 筹资活动现金流出小计 | 4,268,135.41 | 167,452,081.81 | 88,320,966.42 | 79,926,235.38 |
| 筹资活动产生的现金流量净额 | -4,268,135.41 | -167,452,081.81 | -88,320,966.42 | -79,926,235.38 |
| 四、汇率变动对现金及现金等价物的影响 | -426,101.71 | -449,513.32 | -198,120.59 | -147,687.38 |
| 五、现金及现金等价物净增加额 | 44,317,387.64 | -3,116,048.51 | 85,206,427.27 | 25,385,236.49 |
| 加:期初现金及现金等价物余额 | 212,221,961.99 | 215,338,010.5 | 215,338,010.5 | 215,338,010.5 |
| 期末现金及现金等价物余额 | 256,539,349.63 | 212,221,961.99 | 300,544,437.77 | 240,723,246.99 |
| 补充资料: | | | | |
| 净利润 | - | 232,854,914.58 | - | 182,788,478.73 |
| 资产减值准备 | - | 5,760,297.73 | - | 649,551.56 |
| 固定资产和投资性房地产折旧 | - | 39,288,192.74 | - | 19,412,111.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 19,412,111.27 |
| 无形资产摊销 | - | 5,351,688.43 | - | 2,006,669.99 |
| 长期待摊费用摊销 | - | 1,387,814.35 | - | 782,997.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 80,573.98 | - | -88,956.01 |
| 固定资产报废损失 | - | 93,000.84 | - | 59,835.23 |
| 公允价值变动损失 | - | -19,790,580.93 | - | -14,531,658.33 |
| 财务费用 | - | 224,603.23 | - | -43,969.45 |
| 投资损失 | - | -15,167,508.17 | - | -7,567,848.23 |
| 递延所得税 | - | 21,760,564.61 | - | 14,371,763.67 |
| 其中:递延所得税资产减少 | - | 14,033,868.92 | - | 8,494,916.45 |
| 递延所得税负债增加 | - | 7,726,695.69 | - | 5,876,847.22 |
| 存货的减少 | - | -18,273,301.01 | - | -6,305,680.56 |
| 经营性应收项目的减少 | - | 8,291,906.76 | - | -9,274,853.83 |
| 经营性应付项目的增加 | - | -77,719,674.06 | - | -79,470,290.34 |
| 其他 | - | -2,878,233.49 | - | - |
| 现金的期末余额 | - | 212,221,961.99 | - | 240,723,246.99 |
| 减:现金的期初余额 | - | 215,338,010.5 | - | 215,338,010.5 |
| 现金及现金等价物的净增加额 | - | -3,116,048.51 | - | 25,385,236.49 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |