| 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 | 477,243,227.04 | 1,713,728,995.63 | 1,281,982,702.76 | 756,021,573.23 |
| 收到的税费返还 | 5,871.4 | 23,649.66 | 11,484.41 | 5,919.49 |
| 收到其他与经营活动有关的现金 | 7,366,904.75 | 21,195,400.51 | 16,963,061.88 | 14,930,380.68 |
| 经营活动现金流入小计 | 484,616,003.19 | 1,734,948,045.8 | 1,298,957,249.05 | 770,957,873.4 |
| 购买商品、接受劳务支付的现金 | 297,517,763.02 | 935,297,663.64 | 693,426,003.29 | 439,568,531.58 |
| 支付给职工以及为职工支付的现金 | 55,054,415.91 | 165,671,079.93 | 125,985,540.5 | 84,615,738.62 |
| 支付的各项税费 | 27,628,688.26 | 124,493,157.52 | 93,337,239.44 | 61,622,565.23 |
| 支付其他与经营活动有关的现金 | 29,919,617.76 | 108,514,907.27 | 76,610,501 | 46,545,810.29 |
| 经营活动现金流出小计 | 410,120,484.95 | 1,333,976,808.36 | 989,359,284.23 | 632,352,645.72 |
| 经营活动产生的现金流量净额 | 74,495,518.24 | 400,971,237.44 | 309,597,964.82 | 138,605,227.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 490,000,000 | 1,622,366,863.91 | 1,110,678,500.99 | 680,678,500.99 |
| 取得投资收益收到的现金 | 8,116,205.48 | 28,841,086.01 | 20,346,126.89 | 13,571,991.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,277 | 214,083 | 118,453 | 59,029 |
| 投资活动现金流入小计 | 498,194,482.48 | 1,651,422,032.92 | 1,131,143,080.88 | 694,309,521.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,631,923.86 | 39,045,740.63 | 29,382,838.89 | 20,461,985.05 |
| 投资支付的现金 | 640,000,000 | 1,850,360,888.89 | 1,320,360,888.89 | 850,360,888.89 |
| 投资活动现金流出小计 | 654,631,923.86 | 1,889,406,629.52 | 1,349,743,727.78 | 870,822,873.94 |
| 投资活动产生的现金流量净额 | -156,437,441.38 | -237,984,596.6 | -218,600,646.9 | -176,513,352.12 |
| 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 | - | 188,221,074.94 | 188,148,332.73 | 89,874,110.4 |
| 支付其他与筹资活动有关的现金 | - | 1,100,197.58 | 1,216,694.1 | 124,112.1 |
| 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 | - | 189,321,272.52 | 189,365,026.83 | 89,998,222.5 |
| 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 | - | -189,321,272.52 | -189,365,026.83 | -89,998,222.5 |
| 四、汇率变动对现金及现金等价物的影响 | -30,957.48 | -75,648.81 | -47,786.71 | -26,418.79 |
| 五、现金及现金等价物净增加额 | -81,972,880.62 | -26,410,280.49 | -98,415,495.62 | -127,932,765.73 |
| 加:期初现金及现金等价物余额 | 208,774,914.58 | 235,185,195.07 | 235,185,195.07 | 235,185,195.07 |
| 期末现金及现金等价物余额 | 126,802,033.96 | 208,774,914.58 | 136,769,699.45 | 107,252,429.34 |
| 补充资料: | | | | |
| 净利润 | - | 185,556,740.99 | - | 108,473,141.59 |
| 固定资产和投资性房地产折旧 | - | 29,561,376.55 | - | 14,156,234.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,561,376.55 | - | 14,156,234.55 |
| 无形资产摊销 | - | 1,445,502.27 | - | 672,809.16 |
| 长期待摊费用摊销 | - | 1,297,217.32 | - | 557,597.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,143.75 | - | - |
| 固定资产报废损失 | - | 545,619.36 | - | 310,791.17 |
| 公允价值变动损失 | - | -12,531,656.78 | - | -7,866,396.63 |
| 财务费用 | - | 155,939.94 | - | 111,595.77 |
| 投资损失 | - | -15,451,387.89 | - | -6,296,180.56 |
| 递延所得税 | - | 775,737.53 | - | 386,262.39 |
| 其中:递延所得税资产减少 | - | 1,187,359.06 | - | -1,428,427.61 |
| 递延所得税负债增加 | - | -411,621.53 | - | 1,814,690 |
| 存货的减少 | - | -47,938,745.12 | - | -58,288,981.13 |
| 经营性应收项目的减少 | - | 62,423,687.73 | - | -92,693,542.56 |
| 经营性应付项目的增加 | - | 191,006,254.48 | - | 182,871,084.59 |
| 现金的期末余额 | - | 208,774,914.58 | - | 107,252,429.34 |
| 减:现金的期初余额 | - | 235,185,195.07 | - | 235,185,195.07 |
| 现金及现金等价物的净增加额 | - | -26,410,280.49 | - | -127,932,765.73 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |