| 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 | 166,842,991.98 | 812,900,801.53 | 513,933,061.3 | 307,841,303.42 |
| 收到的税费返还 | - | 11,382.72 | 11,382.72 | - |
| 收到其他与经营活动有关的现金 | 9,813,127.23 | 32,315,320.62 | 18,342,467.76 | 9,912,469.03 |
| 经营活动现金流入小计 | 176,656,119.21 | 845,227,504.87 | 532,286,911.78 | 317,753,772.45 |
| 购买商品、接受劳务支付的现金 | 52,249,496.8 | 168,542,140.18 | 129,978,572.52 | 90,518,048.15 |
| 支付给职工以及为职工支付的现金 | 105,168,775.91 | 313,880,735.66 | 243,405,353.33 | 171,511,317.44 |
| 支付的各项税费 | 8,616,224.81 | 29,293,515.57 | 17,131,592.7 | 11,210,555.78 |
| 支付其他与经营活动有关的现金 | 14,711,535.43 | 106,484,116.41 | 54,597,068.56 | 29,248,872.47 |
| 经营活动现金流出小计 | 180,746,032.95 | 618,200,507.82 | 445,112,587.11 | 302,488,793.84 |
| 经营活动产生的现金流量净额 | -4,089,913.74 | 227,026,997.05 | 87,174,324.67 | 15,264,978.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,657,534.25 | - | - | - |
| 取得投资收益收到的现金 | 6,094,697.26 | 17,238,865.03 | 10,402,185.29 | 6,066,539.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 155,392.43 | 13,000 | 13,000 |
| 收到的其他与投资活动有关的现金 | 922,200,041.71 | 2,549,316,558.35 | 1,735,548,888.9 | 913,387,333.34 |
| 投资活动现金流入小计 | 939,952,273.22 | 2,566,710,815.81 | 1,745,964,074.19 | 919,466,872.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,579,872.11 | 104,989,859.44 | 95,760,358.51 | 71,418,745.65 |
| 投资支付的现金 | - | 15,510,000 | 15,510,000 | 14,010,000 |
| 支付其他与投资活动有关的现金 | 954,112,928.44 | 2,912,791,174.07 | 2,228,152,969.18 | 1,180,702,135.85 |
| 投资活动现金流出小计 | 969,692,800.55 | 3,033,291,033.51 | 2,339,423,327.69 | 1,266,130,881.5 |
| 投资活动产生的现金流量净额 | -29,740,527.33 | -466,580,217.7 | -593,459,253.5 | -346,664,008.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 14,524,800 | - | - |
| 取得借款收到的现金 | 29,210,000 | 298,490,282.88 | 255,168,663.99 | 220,450,000 |
| 收到其他与筹资活动有关的现金 | - | - | 11,249,600 | 11,249,600 |
| 筹资活动现金流入小计 | 29,210,000 | 313,015,082.88 | 266,418,263.99 | 231,699,600 |
| 偿还债务支付的现金 | 58,418,663.99 | 199,209,444.44 | 87,902,777.78 | 67,952,777.78 |
| 分配股利、利润或偿付利息支付的现金 | 353,162.76 | 61,223,026.87 | 48,030,922.51 | 2,020,919.81 |
| 支付其他与筹资活动有关的现金 | 3,684,722.69 | 25,688,891.9 | 21,178,064.44 | 11,302,726.93 |
| 筹资活动现金流出小计 | 62,456,549.44 | 286,121,363.21 | 157,111,764.73 | 81,276,424.52 |
| 筹资活动产生的现金流量净额 | -33,246,549.44 | 26,893,719.67 | 109,306,499.26 | 150,423,175.48 |
| 四、汇率变动对现金及现金等价物的影响 | -4,357,164.26 | -2,614,681.67 | 54,614.88 | 1,744,503.74 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -71,434,154.77 | -215,274,182.65 | -396,923,814.7 | -179,231,350.88 |
| 加:期初现金及现金等价物余额 | 485,912,238.51 | 701,215,442.73 | 701,215,442.73 | 701,215,442.73 |
| 期末现金及现金等价物余额平衡项目 | -0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 414,478,083.73 | 485,941,260.08 | 304,291,628.03 | 521,984,091.85 |
| 补充资料: | | | | |
| 净利润 | - | 142,636,806.31 | - | 70,905,477.14 |
| 资产减值准备 | - | 19,772,588.85 | - | 8,308,552.96 |
| 固定资产和投资性房地产折旧 | - | 70,235,754.1 | - | 35,748,942.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,235,754.1 | - | 35,748,942.78 |
| 无形资产摊销 | - | 4,887,300.79 | - | 2,256,109.66 |
| 长期待摊费用摊销 | - | 11,805,027.82 | - | 5,994,118.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,167.9 | - | 25,422.09 |
| 公允价值变动损失 | - | -693,494.32 | - | -372,000.14 |
| 财务费用 | - | 6,984,234.86 | - | 915,290.03 |
| 投资损失 | - | -8,746,616.58 | - | -1,351,054.93 |
| 递延所得税 | - | 2,573,559.42 | - | -2,807,207.92 |
| 其中:递延所得税资产减少 | - | 2,843,244.72 | - | -3,617,398.16 |
| 递延所得税负债增加 | - | -269,685.3 | - | 810,190.24 |
| 存货的减少 | - | -18,764,386.12 | - | -8,045,852.22 |
| 经营性应收项目的减少 | - | -56,606,788.09 | - | -73,266,368.56 |
| 经营性应付项目的增加 | - | 22,202,617.21 | - | -39,999,279.4 |
| 其他 | - | 7,822,656.34 | - | 1,908,565.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 68,531,740.14 | - | - |
| 现金的期末余额 | - | 485,941,260.08 | - | 521,984,091.85 |
| 减:现金的期初余额 | - | 701,215,442.73 | - | 701,215,442.73 |
| 现金及现金等价物的净增加额 | - | -215,274,182.65 | - | -179,231,350.88 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |