| 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 | 196,956,772.41 | 808,231,143.3 | 554,072,712.2 | 358,468,197.02 |
| 收到其他与经营活动有关的现金 | 1,213,266.82 | 3,128,172.14 | 6,263,088.91 | 3,129,810.73 |
| 经营活动现金流入小计 | 198,170,039.23 | 811,359,315.44 | 560,335,801.11 | 361,598,007.75 |
| 购买商品、接受劳务支付的现金 | 210,533,366.41 | 505,992,008.97 | 327,002,335.09 | 287,954,034.07 |
| 支付给职工以及为职工支付的现金 | 24,392,319.81 | 78,154,522.13 | 54,308,159.12 | 36,315,608.46 |
| 支付的各项税费 | 7,177,486.22 | 36,725,567.41 | 29,973,107.06 | 27,986,052.68 |
| 支付其他与经营活动有关的现金 | 4,474,225.02 | 20,995,930.97 | 17,665,021.37 | 10,478,404.12 |
| 经营活动现金流出小计 | 246,577,397.46 | 641,868,029.48 | 428,948,622.64 | 362,734,099.33 |
| 经营活动产生的现金流量净额 | -48,407,358.23 | 169,491,285.96 | 131,387,178.47 | -1,136,091.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 827,110,000 | 2,724,175,158 | 1,903,850,000 | 1,038,000,000 |
| 取得投资收益收到的现金 | 4,221,858.37 | 14,744,855.52 | 11,649,936.19 | 9,113,619.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,722.13 | 4,420,659.24 | 25,000 | 4,346,957.93 |
| 投资活动现金流入小计 | 831,495,580.5 | 2,743,340,672.76 | 1,915,524,936.19 | 1,051,460,577.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,035,824.76 | 5,393,991.68 | 4,622,769.48 | 7,496,704.12 |
| 投资支付的现金 | 671,400,000 | 2,963,585,158 | 2,157,270,000 | 1,001,000,000 |
| 投资活动现金流出小计 | 672,435,824.76 | 2,968,979,149.68 | 2,161,892,769.48 | 1,008,496,704.12 |
| 投资活动产生的现金流量净额 | 159,059,755.74 | -225,638,476.92 | -246,367,833.29 | 42,963,873.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | - | - | - |
| 取得借款收到的现金 | 11,933,738.33 | 57,917,931.11 | 20,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 12,333,738.33 | 57,917,931.11 | 20,000,000 | - |
| 偿还债务支付的现金 | - | 39,688,892.5 | 39,688,892.5 | 19,688,892.5 |
| 分配股利、利润或偿付利息支付的现金 | 562,599.72 | 49,866,446.01 | 49,184,486.84 | 49,252,036.93 |
| 支付其他与筹资活动有关的现金 | - | - | 481,806.39 | - |
| 筹资活动现金流出小计 | 562,599.72 | 89,555,338.51 | 89,355,185.73 | 68,940,929.43 |
| 筹资活动产生的现金流量净额 | 11,771,138.61 | -31,637,407.4 | -69,355,185.73 | -68,940,929.43 |
| 五、现金及现金等价物净增加额 | 122,423,536.12 | -87,784,598.36 | -184,335,840.55 | -27,113,147.39 |
| 加:期初现金及现金等价物余额 | 104,787,769.23 | 192,572,367.59 | 192,572,367.59 | 192,572,367.59 |
| 期末现金及现金等价物余额 | 227,211,305.35 | 104,787,769.23 | 8,236,527.04 | 165,459,220.2 |
| 补充资料: | | | | |
| 净利润 | - | 68,748,065.57 | - | 31,946,780.02 |
| 资产减值准备 | - | 47,881.98 | - | - |
| 固定资产和投资性房地产折旧 | - | 16,455,207.34 | - | 8,177,684.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,455,207.34 | - | 8,177,684.37 |
| 无形资产摊销 | - | 503,503.4 | - | 249,995.08 |
| 长期待摊费用摊销 | - | 1,793,117.96 | - | 874,631.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,881.44 | - | 18,019.03 |
| 固定资产报废损失 | - | 17,256.52 | - | - |
| 公允价值变动损失 | - | -5,696,204.97 | - | -2,019,153.42 |
| 财务费用 | - | 715,553.62 | - | 68,855.65 |
| 投资损失 | - | -11,563,856.19 | - | -6,417,304.88 |
| 递延所得税 | - | 819,839.32 | - | 545,360.01 |
| 其中:递延所得税资产减少 | - | -449,789.94 | - | - |
| 递延所得税负债增加 | - | 1,269,629.26 | - | 545,360.01 |
| 存货的减少 | - | 5,276,258.76 | - | 5,679,791.5 |
| 经营性应收项目的减少 | - | 132,952.95 | - | -6,086,952.66 |
| 经营性应付项目的增加 | - | 91,936,131.73 | - | -34,903,076.98 |
| 其他 | - | -2,000 | - | 301,888 |
| 现金的期末余额 | - | 104,787,769.23 | - | 165,459,220.2 |
| 减:现金的期初余额 | - | 192,572,367.59 | - | 192,572,367.59 |
| 现金及现金等价物的净增加额 | - | -87,784,598.36 | - | -27,113,147.39 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |