| 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 | 455,391,024.89 | 1,413,544,505.21 | 1,202,871,297.31 | 768,693,314.27 |
| 收到的税费返还 | 351,679.77 | 6,128,060.59 | 3,535,800 | 3,535,800 |
| 收到其他与经营活动有关的现金 | 241,635.76 | 3,522,210.95 | 3,090,542.18 | 2,867,818.58 |
| 经营活动现金流入小计 | 455,984,340.42 | 1,423,194,776.75 | 1,209,497,639.49 | 775,096,932.85 |
| 购买商品、接受劳务支付的现金 | 366,930,416.87 | 1,149,137,430.92 | 1,028,944,103.12 | 631,926,393.96 |
| 支付给职工以及为职工支付的现金 | 38,385,551.68 | 106,073,313.96 | 82,263,850.6 | 60,225,966.53 |
| 支付的各项税费 | 18,686,278.8 | 56,816,447.45 | 41,784,800.02 | 26,532,545.18 |
| 支付其他与经营活动有关的现金 | 8,497,090.7 | 45,392,084.05 | 33,722,454.85 | 21,296,793.23 |
| 经营活动现金流出小计 | 432,499,338.05 | 1,357,419,276.38 | 1,186,715,208.59 | 739,981,698.9 |
| 经营活动产生的现金流量净额 | 23,485,002.37 | 65,775,500.37 | 22,782,430.9 | 35,115,233.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 276,044,900 | 407,234,103.49 | 338,093,503.49 | 166,292,032.72 |
| 取得投资收益收到的现金 | 956,940.36 | 3,446,955.78 | 3,023,401.83 | 1,001,506.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 18,000 | 10,650 | 10,000 |
| 收到的其他与投资活动有关的现金 | 15,005.21 | 29,851.78 | 26,004.96 | 20,275.39 |
| 投资活动现金流入小计 | 277,016,845.57 | 410,728,911.05 | 341,153,560.28 | 167,323,814.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,992,223.21 | 23,388,457.71 | 20,141,031.22 | 11,861,320.04 |
| 投资支付的现金 | 273,000,000 | 407,500,000 | 304,556,222.22 | 156,000,000 |
| 投资活动现金流出小计 | 275,992,223.21 | 430,888,457.71 | 324,697,253.44 | 167,861,320.04 |
| 投资活动产生的现金流量净额 | 1,024,622.36 | -20,159,546.66 | 16,456,306.84 | -537,505.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 105,849.46 | 2,244,546.39 | 2,203,279.86 | 2,203,279.86 |
| 筹资活动现金流入小计 | 105,849.46 | 2,244,546.39 | 2,203,279.86 | 2,203,279.86 |
| 偿还债务支付的现金 | - | 2,244,546.39 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 797.55 | 41,974,066.53 | 41,932,800 | 20,966,400 |
| 筹资活动现金流出小计 | 797.55 | 44,218,612.92 | 41,932,800 | 20,966,400 |
| 筹资活动产生的现金流量净额 | 105,051.91 | -41,974,066.53 | -39,729,520.14 | -18,763,120.14 |
| 四、汇率变动对现金及现金等价物的影响 | -55,964.63 | -41,312.1 | -6,004.5 | 4,356.89 |
| 五、现金及现金等价物净增加额 | 24,558,712.01 | 3,600,575.08 | -496,786.9 | 15,818,965.26 |
| 加:期初现金及现金等价物余额 | 33,816,315.98 | 30,215,740.9 | 30,215,740.9 | 30,215,740.9 |
| 期末现金及现金等价物余额 | 58,375,027.99 | 33,816,315.98 | 29,718,954 | 46,034,706.16 |
| 补充资料: | | | | |
| 净利润 | - | 101,538,170.67 | - | 45,149,593.6 |
| 资产减值准备 | - | 3,715,834.83 | - | 1,927,236.7 |
| 固定资产和投资性房地产折旧 | - | 47,379,348.04 | - | 23,500,065.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,379,348.04 | - | 23,500,065.68 |
| 无形资产摊销 | - | 4,668,151.84 | - | 2,343,745.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,970.21 | - | -5,430.76 |
| 固定资产报废损失 | - | 42,972.42 | - | 39,743.58 |
| 公允价值变动损失 | - | 456,767.7 | - | -427,449.81 |
| 财务费用 | - | 46,637.94 | - | 15,906.3 |
| 投资损失 | - | -3,622,344.66 | - | -1,024,487.58 |
| 递延所得税 | - | -656,989.94 | - | -315,004.37 |
| 其中:递延所得税资产减少 | - | -656,989.94 | - | -315,004.37 |
| 存货的减少 | - | -1,005,308.65 | - | 3,274,432.53 |
| 经营性应收项目的减少 | - | -387,786,119.49 | - | -99,353,757.16 |
| 经营性应付项目的增加 | - | 295,495,275.11 | - | 62,106,027.66 |
| 其他 | - | - | - | -5,000,706.97 |
| 现金的期末余额 | - | 33,816,315.98 | - | 46,034,706.16 |
| 减:现金的期初余额 | - | 30,215,740.9 | - | 30,215,740.9 |
| 现金及现金等价物的净增加额 | - | 3,600,575.08 | - | 15,818,965.26 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |