| 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 | 147,108,067.97 | 1,599,081,175.06 | 893,998,877.42 | 460,700,320.45 |
| 收到的税费返还 | 114,054.43 | 50,520,469.49 | 48,357,364.72 | 48,339,745.27 |
| 收到其他与经营活动有关的现金 | 5,272,314.76 | 98,229,752.25 | 32,163,777.85 | 13,565,903.33 |
| 经营活动现金流入小计 | 152,494,437.16 | 1,747,831,396.8 | 974,520,019.99 | 522,605,969.05 |
| 购买商品、接受劳务支付的现金 | 135,914,060.05 | 877,464,889.19 | 464,624,065.56 | 300,686,461.31 |
| 支付给职工以及为职工支付的现金 | 107,153,400.41 | 368,262,138.68 | 267,816,378.85 | 184,756,456.42 |
| 支付的各项税费 | 10,209,877.37 | 44,043,765.24 | 30,552,608.21 | 17,046,721.21 |
| 支付其他与经营活动有关的现金 | 20,557,597.09 | 128,103,644.42 | 94,270,322.17 | 41,430,876.52 |
| 经营活动现金流出小计 | 273,834,934.92 | 1,417,874,437.53 | 857,263,374.79 | 543,920,515.46 |
| 经营活动产生的现金流量净额 | -121,340,497.76 | 329,956,959.27 | 117,256,645.2 | -21,314,546.41 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 135,184.95 | 94,629.15 | 4,229.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,350 | 135,743.35 | 6,307 | 6,307 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 1,092,700,828.84 | 950,027,828.84 | 840,577,828.84 |
| 投资活动现金流入小计 | 50,021,350 | 1,092,971,757.14 | 950,128,764.99 | 840,588,365.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,409,606.81 | 35,464,669.56 | 13,772,396.36 | 11,053,402.7 |
| 支付其他与投资活动有关的现金 | 68,000,000 | 1,400,944,246.58 | 950,944,246.58 | 780,850,000 |
| 投资活动现金流出小计 | 74,409,606.81 | 1,436,408,916.14 | 964,716,642.94 | 791,903,402.7 |
| 投资活动产生的现金流量净额 | -24,388,256.81 | -343,437,159 | -14,587,877.95 | 48,684,962.64 |
| 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 | - | 66,666,666.75 | 66,666,666.75 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 66,666,666.75 | 66,666,666.75 | - |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | - | -66,666,666.75 | -66,666,666.75 | - |
| 五、现金及现金等价物净增加额 | -145,728,754.57 | -80,146,866.48 | 36,002,100.5 | 27,370,416.23 |
| 加:期初现金及现金等价物余额 | 327,701,234.34 | 407,848,100.82 | 407,848,100.82 | 407,848,100.82 |
| 期末现金及现金等价物余额 | 181,972,479.77 | 327,701,234.34 | 443,850,201.32 | 435,218,517.05 |
| 补充资料: | | | | |
| 净利润 | - | 224,076,921.9 | - | 120,043,608.68 |
| 资产减值准备 | - | 1,265,185.35 | - | 5,201,560.2 |
| 固定资产和投资性房地产折旧 | - | 81,231,958.46 | - | 40,271,133.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,231,958.46 | - | 40,271,133.7 |
| 无形资产摊销 | - | 10,003,284.1 | - | 4,832,150.54 |
| 长期待摊费用摊销 | - | 1,994,539.89 | - | 762,024.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -75,330.96 | - | - |
| 固定资产报废损失 | - | 38,852.36 | - | 9,418.43 |
| 公允价值变动损失 | - | -13,254,581.8 | - | -6,006,807.24 |
| 财务费用 | - | 21,970,000 | - | 11,240,000 |
| 投资损失 | - | -1,259,933.9 | - | -1,095,119.19 |
| 递延所得税 | - | 5,979.38 | - | 5,979.38 |
| 其中:递延所得税资产减少 | - | 5,979.38 | - | 5,979.38 |
| 存货的减少 | - | 13,141,513.88 | - | -5,672,710.69 |
| 经营性应收项目的减少 | - | 73,655,157.42 | - | -81,129,462.51 |
| 经营性应付项目的增加 | - | -83,491,683.47 | - | -115,599,882.9 |
| 现金的期末余额 | - | 327,701,234.34 | - | 435,218,517.05 |
| 减:现金的期初余额 | - | 407,848,100.82 | - | 407,848,100.82 |
| 现金及现金等价物的净增加额 | - | -80,146,866.48 | - | 27,370,416.23 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |