| 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 | 446,479,754.06 | 1,576,706,277.15 | 1,191,187,867.82 | 739,261,159.42 |
| 收到其他与经营活动有关的现金 | 13,143,007.17 | 28,487,496.28 | 26,002,662.76 | 20,753,264.97 |
| 经营活动现金流入小计 | 459,622,761.23 | 1,605,193,773.43 | 1,217,190,530.58 | 760,014,424.39 |
| 购买商品、接受劳务支付的现金 | 335,222,083.09 | 1,295,678,892.53 | 972,883,520.42 | 643,149,541.73 |
| 支付给职工以及为职工支付的现金 | 35,051,381.02 | 146,418,585.32 | 110,841,461.9 | 75,760,723.62 |
| 支付的各项税费 | 14,519,893.82 | 83,121,786.22 | 62,119,980.59 | 47,539,792.75 |
| 支付其他与经营活动有关的现金 | 17,013,787.85 | 48,859,425.69 | 39,930,834.57 | 28,205,287.9 |
| 经营活动现金流出小计 | 401,807,145.78 | 1,574,078,689.76 | 1,185,775,797.48 | 794,655,346 |
| 经营活动产生的现金流量净额 | 57,815,615.45 | 31,115,083.67 | 31,414,733.1 | -34,640,921.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 733,840,136.98 | 1,041,594,654.82 | 845,941,550.7 | 498,623,356.18 |
| 投资活动现金流入小计 | 733,840,136.98 | 1,041,594,654.82 | 845,941,550.7 | 498,623,356.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,530,003.08 | 34,538,667.43 | 27,825,689.53 | 20,848,493.4 |
| 投资支付的现金 | 720,000,000 | 965,000,000 | 815,000,000 | 405,000,000 |
| 投资活动现金流出小计 | 721,530,003.08 | 999,538,667.43 | 842,825,689.53 | 425,848,493.4 |
| 投资活动产生的现金流量净额 | 12,310,133.9 | 42,055,987.39 | 3,115,861.17 | 72,774,862.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 5,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 60,000,000 | 111,600,000 | 75,600,000 | 75,600,000 |
| 支付其他与筹资活动有关的现金 | 1,778,194.3 | 10,787,651.54 | 10,064,445.98 | 5,483,844.34 |
| 筹资活动现金流出小计 | 61,778,194.3 | 122,387,651.54 | 85,664,445.98 | 81,083,844.34 |
| 筹资活动产生的现金流量净额 | -61,778,194.3 | -122,387,651.54 | -80,664,445.98 | -81,083,844.34 |
| 四、汇率变动对现金及现金等价物的影响 | -3,125,581.44 | 1,511,782.27 | 2,561,603.5 | 3,444,312.09 |
| 五、现金及现金等价物净增加额 | 5,221,973.61 | -47,704,798.21 | -43,572,248.21 | -39,505,591.08 |
| 加:期初现金及现金等价物余额 | 71,078,045.77 | 107,695,895.48 | 107,695,895 | 107,695,895.48 |
| 期末现金及现金等价物余额 | 76,300,019.38 | 59,991,097.27 | 64,123,646.79 | 68,190,304.4 |
| 补充资料: | | | | |
| 净利润 | - | 294,389,731.94 | - | 169,494,115.5 |
| 资产减值准备 | - | 20,737,686.15 | - | 3,302,210.47 |
| 固定资产和投资性房地产折旧 | - | 79,291,515.24 | - | 37,346,574.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,291,515.24 | - | 37,346,574.21 |
| 无形资产摊销 | - | 3,721,317.97 | - | 1,648,794.86 |
| 长期待摊费用摊销 | - | 281,911.06 | - | 29,179.4 |
| 固定资产报废损失 | - | 731,052.47 | - | - |
| 公允价值变动损失 | - | 46,778.91 | - | -93,769.02 |
| 财务费用 | - | 1,406,898.71 | - | 1,217,432.55 |
| 投资损失 | - | -29,214,991.63 | - | -14,460,203.93 |
| 递延所得税 | - | 3,612,469.57 | - | 3,109,294.98 |
| 其中:递延所得税资产减少 | - | -4,627,820.4 | - | -2,526,409.87 |
| 递延所得税负债增加 | - | 8,240,289.97 | - | 5,635,704.85 |
| 存货的减少 | - | -136,275,405.48 | - | -49,956,414.75 |
| 经营性应收项目的减少 | - | -195,287,652.17 | - | -249,412,030.28 |
| 经营性应付项目的增加 | - | -18,094,446.54 | - | 50,501,863.59 |
| 现金的期末余额 | - | 59,991,097.27 | - | 68,190,304.4 |
| 减:现金的期初余额 | - | 107,695,895.48 | - | 107,695,895.48 |
| 现金及现金等价物的净增加额 | - | -47,704,798.21 | - | -39,505,591.08 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |