| 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 | 244,505,491.56 | 853,060,018.82 | 611,192,916.15 | 380,626,802.49 |
| 收到的税费返还 | 11,910,979.59 | 31,155,927.93 | 21,697,591.3 | 15,367,923.66 |
| 收到其他与经营活动有关的现金 | 6,851,412.25 | 45,323,922.6 | 35,701,105.43 | 29,801,275 |
| 经营活动现金流入小计 | 263,267,883.4 | 929,539,869.35 | 668,591,612.88 | 425,796,001.15 |
| 购买商品、接受劳务支付的现金 | 78,242,877.51 | 336,405,541.74 | 210,772,203.76 | 126,640,327.08 |
| 支付给职工以及为职工支付的现金 | 47,223,563.64 | 180,391,683.31 | 133,662,902.77 | 83,849,092.3 |
| 支付的各项税费 | 10,998,495.43 | 54,265,243.51 | 46,616,154.27 | 31,276,575.63 |
| 支付其他与经营活动有关的现金 | 15,373,750.8 | 16,447,879.57 | 43,675,053.53 | 27,574,531.34 |
| 经营活动现金流出小计 | 151,838,687.38 | 587,510,348.13 | 434,726,314.33 | 269,340,526.35 |
| 经营活动产生的现金流量净额 | 111,429,196.02 | 342,029,521.22 | 233,865,298.55 | 156,455,474.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 259,704,106.19 | 892,411,091.17 | 1,152,195,677.06 | 459,700,113.77 |
| 取得投资收益收到的现金 | 505,414.06 | 13,583,567.47 | 4,035,627.42 | 1,738,982.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 29,296.89 | - | - |
| 收到的其他与投资活动有关的现金 | - | 500,000 | - | - |
| 投资活动现金流入小计 | 260,209,520.25 | 906,523,955.53 | 1,156,231,304.48 | 461,439,096.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,779,050.25 | 148,169,548.96 | 114,843,941.31 | 72,091,741.79 |
| 投资支付的现金 | 124,194,400 | 992,823,990.02 | 1,209,586,487.4 | 404,537,104.83 |
| 投资活动现金流出小计 | 142,973,450.25 | 1,140,993,538.98 | 1,324,430,428.71 | 476,628,846.62 |
| 投资活动产生的现金流量净额 | 117,236,070 | -234,469,583.45 | -168,199,124.23 | -15,189,750.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,589,920 | 33,146,720 | 33,146,720 | 33,146,720 |
| 取得借款收到的现金 | 35,900,000 | 27,600,000 | 23,600,000 | 19,600,000 |
| 收到其他与筹资活动有关的现金 | 23,114,303.67 | 54,065,142.14 | 35,701,351.36 | 27,740,119.23 |
| 筹资活动现金流入小计 | 64,604,223.67 | 114,811,862.14 | 92,448,071.36 | 80,486,839.23 |
| 偿还债务支付的现金 | - | 31,415,000 | 31,315,000 | 20,260,000 |
| 分配股利、利润或偿付利息支付的现金 | 133,588.43 | 250,748,294.37 | 250,730,400.8 | 127,563,654.44 |
| 支付其他与筹资活动有关的现金 | 18,151,232.13 | 51,340,228.02 | 33,801,994.94 | 23,233,039.1 |
| 筹资活动现金流出小计 | 18,284,820.56 | 333,503,522.39 | 315,847,395.74 | 171,056,693.54 |
| 筹资活动产生的现金流量净额 | 46,319,403.11 | -218,691,660.25 | -223,399,324.38 | -90,569,854.31 |
| 四、汇率变动对现金及现金等价物的影响 | -14,172,478.11 | -7,501,502.54 | 7,249,277.6 | 8,390,576.12 |
| 五、现金及现金等价物净增加额 | 260,812,191.02 | -118,633,225.02 | -150,483,872.46 | 59,086,446.21 |
| 加:期初现金及现金等价物余额 | 358,904,135.07 | 477,537,360.09 | 477,537,360.09 | 477,537,360.09 |
| 期末现金及现金等价物余额 | 619,716,326.09 | 358,904,135.07 | 327,053,487.63 | 536,623,806.3 |
| 补充资料: | | | | |
| 净利润 | - | 260,087,768.76 | - | 129,284,381.94 |
| 资产减值准备 | - | 11,645,198.66 | - | 5,095,339.17 |
| 固定资产和投资性房地产折旧 | - | 50,707,854.01 | - | 24,341,152.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,707,854.01 | - | 24,341,152.02 |
| 无形资产摊销 | - | 2,050,681.36 | - | 889,592.91 |
| 长期待摊费用摊销 | - | 4,099,024.92 | - | 1,781,286.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,363.7 | - | - |
| 固定资产报废损失 | - | 85,975.44 | - | 40,001.65 |
| 公允价值变动损失 | - | 6,581,315.92 | - | 4,330,155 |
| 财务费用 | - | 8,573,498.32 | - | -7,703,313.79 |
| 投资损失 | - | -19,715,624.96 | - | -9,251,948.33 |
| 递延所得税 | - | 1,951,373.15 | - | -2,431,710.08 |
| 其中:递延所得税资产减少 | - | -6,054,695.39 | - | -904,156.18 |
| 递延所得税负债增加 | - | 8,006,068.54 | - | -1,527,553.9 |
| 存货的减少 | - | -41,240,284.33 | - | -26,865,293.94 |
| 经营性应收项目的减少 | - | -17,600,344.48 | - | -8,333,923.32 |
| 经营性应付项目的增加 | - | 51,357,838.44 | - | 44,370,279.76 |
| 其他 | - | 21,912,822.11 | - | - |
| 现金的期末余额 | - | 358,904,135.07 | - | 536,623,806.3 |
| 减:现金的期初余额 | - | 477,537,360.09 | - | 477,537,360.09 |
| 现金及现金等价物的净增加额 | - | -118,633,225.02 | - | 59,086,446.21 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |