| 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 | 215,281,339.72 | 1,044,740,232.87 | 724,305,107.94 | 455,974,416.27 |
| 收到其他与经营活动有关的现金 | 6,847,729.34 | 24,009,953.23 | 22,613,098.5 | 20,424,721.21 |
| 经营活动现金流入小计 | 222,129,069.06 | 1,068,750,186.1 | 746,918,206.44 | 476,399,137.48 |
| 购买商品、接受劳务支付的现金 | 152,074,442.91 | 573,962,966.25 | 422,626,265.34 | 296,491,885.35 |
| 支付给职工以及为职工支付的现金 | 46,864,701.54 | 117,802,715.14 | 88,843,745.63 | 65,233,486.94 |
| 支付的各项税费 | 15,387,594.07 | 81,191,566.63 | 61,493,856.08 | 46,805,429.37 |
| 支付其他与经营活动有关的现金 | 9,029,183.29 | 40,312,488.14 | 41,667,589.95 | 25,013,427.39 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 223,355,921.81 | 813,269,736.15 | 614,631,457 | 433,544,229.05 |
| 经营活动产生的现金流量净额 | -1,226,852.75 | 255,480,449.95 | 132,286,749.44 | 42,854,908.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 307,588,100 | 634,342,500 | 422,373,500 | 243,614,500 |
| 取得投资收益收到的现金 | 4,489,663.94 | 12,234,035 | 8,721,693.78 | 4,979,430.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 263,800 | 150,805.99 | 277,430 | 275,350 |
| 投资活动现金流入小计 | 312,341,563.94 | 646,727,340.99 | 431,372,623.78 | 248,869,280.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,040,154.71 | 98,317,057.9 | 78,325,482.4 | 56,724,943.23 |
| 投资支付的现金 | 557,297,906 | 938,081,368 | 662,131,000 | 316,895,000 |
| 投资活动现金流出小计 | 589,338,060.71 | 1,036,398,425.9 | 740,456,482.4 | 373,619,943.23 |
| 投资活动产生的现金流量净额 | -276,996,496.77 | -389,671,084.91 | -309,083,858.62 | -124,750,662.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 690,754,716.98 | 142,000,000 | 168,608,976.67 | 68,930,060 |
| 筹资活动现金流入小计 | 690,754,716.98 | 142,000,000 | 168,608,976.67 | 68,930,060 |
| 偿还债务支付的现金 | 100,000,000 | 96,128,800.28 | 96,128,800.28 | 96,128,800.28 |
| 分配股利、利润或偿付利息支付的现金 | - | 92,977,014.95 | 92,972,804.86 | 92,866,822.96 |
| 支付其他与筹资活动有关的现金 | 2,164,885.44 | 5,980,338.53 | - | - |
| 筹资活动现金流出小计 | 102,164,885.44 | 195,086,153.76 | 189,101,605.14 | 188,995,623.24 |
| 筹资活动产生的现金流量净额 | 588,589,831.54 | -53,086,153.76 | -20,492,628.47 | -120,065,563.24 |
| 四、汇率变动对现金及现金等价物的影响 | -2,914,351.5 | -748,685.33 | -429,273.39 | -7,646.31 |
| 五、现金及现金等价物净增加额 | 307,452,130.52 | -188,025,474.05 | -197,719,011.04 | -201,968,963.54 |
| 加:期初现金及现金等价物余额 | 113,812,619.43 | 301,838,093.48 | 301,838,093.48 | 301,838,093.48 |
| 期末现金及现金等价物余额 | 421,264,749.95 | 113,812,619.43 | 104,119,082.44 | 99,869,129.94 |
| 补充资料: | | | | |
| 净利润 | - | 292,644,734.72 | - | 138,646,596.98 |
| 资产减值准备 | - | 1,873,397.15 | - | 85,782.1 |
| 固定资产和投资性房地产折旧 | - | 57,247,980.05 | - | 24,984,068.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,247,980.05 | - | 24,984,068.58 |
| 无形资产摊销 | - | 3,665,231.2 | - | 1,756,225.81 |
| 长期待摊费用摊销 | - | 127,832.16 | - | 127,832.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,896.59 | - | - |
| 固定资产报废损失 | - | 1,240,271.99 | - | 846,104.31 |
| 公允价值变动损失 | - | -2,681,717.07 | - | -470,874.99 |
| 财务费用 | - | 8,881,871.98 | - | 1,514,049.92 |
| 投资损失 | - | -15,496,291.82 | - | -8,067,494.99 |
| 递延所得税 | - | 17,786,518.84 | - | 1,935,898.44 |
| 其中:递延所得税资产减少 | - | 9,394,704.67 | - | -68,736.1 |
| 递延所得税负债增加 | - | 8,391,814.17 | - | 2,004,634.54 |
| 存货的减少 | - | -36,669,577.12 | - | -8,736,968.13 |
| 经营性应收项目的减少 | - | -126,475,985.19 | - | -59,784,195.78 |
| 经营性应付项目的增加 | - | 53,673,536.96 | - | -50,406,928.64 |
| 现金的期末余额 | - | 113,812,619.43 | - | 99,869,129.94 |
| 减:现金的期初余额 | - | 301,838,093.48 | - | 301,838,093.48 |
| 现金及现金等价物的净增加额 | - | -188,025,474.05 | - | -201,968,963.54 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |