| 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 | 245,839,312.81 | 951,910,046.1 | 614,907,168.74 | 373,492,102.38 |
| 收到的税费返还 | 3,820,804.25 | 26,871,677.78 | 15,142,200.99 | 10,740,771.55 |
| 收到其他与经营活动有关的现金 | 5,892,643.06 | 49,887,820.67 | 48,335,521.38 | 23,228,020.1 |
| 经营活动现金流入小计 | 255,552,760.12 | 1,028,669,544.55 | 678,384,891.11 | 407,460,894.03 |
| 购买商品、接受劳务支付的现金 | 100,172,700.42 | 349,077,906.37 | 227,158,366.58 | 144,054,143.92 |
| 支付给职工以及为职工支付的现金 | 95,841,001.57 | 198,789,956.46 | 147,506,720.83 | 105,365,121.63 |
| 支付的各项税费 | 18,233,990.31 | 48,533,151.18 | 35,548,487.5 | 24,639,656.79 |
| 支付其他与经营活动有关的现金 | 32,235,867.54 | 124,254,467.09 | 101,923,066.92 | 64,951,947.04 |
| 经营活动现金流出小计 | 246,483,559.84 | 720,655,481.1 | 512,136,641.83 | 339,010,869.38 |
| 经营活动产生的现金流量净额 | 9,069,200.28 | 308,014,063.45 | 166,248,249.28 | 68,450,024.65 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,544,469.93 | 18,016,689.3 | 13,512,791.17 | 8,911,832.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 925,356.58 | 911,097.7 | 25,000 |
| 收到的其他与投资活动有关的现金 | - | 16.62 | 21,263.2 | - |
| 投资活动现金流入小计 | 3,544,469.93 | 18,942,062.5 | 14,445,152.07 | 8,936,832.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,315,274.95 | 156,142,095.83 | 105,225,458.33 | 65,126,325.4 |
| 投资支付的现金 | 149,000,000 | 124,400,000 | 179,500,000 | 123,900,000 |
| 投资活动现金流出小计 | 225,315,274.95 | 280,542,095.83 | 284,725,458.33 | 189,026,325.4 |
| 投资活动产生的现金流量净额 | -221,770,805.02 | -261,600,033.33 | -270,280,306.26 | -180,089,492.5 |
| 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 | - | 31,964,930.5 | 31,986,720.91 | 31,970,944.08 |
| 支付其他与筹资活动有关的现金 | 375,316.65 | 16,589,433.27 | 1,956,453.99 | 1,140,728.61 |
| 筹资活动现金流出小计 | 375,316.65 | 48,554,363.77 | 33,943,174.9 | 33,111,672.69 |
| 筹资活动产生的现金流量净额 | -375,316.65 | -48,554,363.77 | -33,943,174.9 | -33,111,672.69 |
| 四、汇率变动对现金及现金等价物的影响 | -156,543.63 | -1,280,795.12 | -1,126,012 | -285,393.03 |
| 五、现金及现金等价物净增加额 | -213,233,465.02 | -3,421,128.77 | -139,101,243.88 | -145,036,533.57 |
| 加:期初现金及现金等价物余额 | 771,982,237.59 | 775,403,366.36 | 775,403,366.36 | 775,403,366.36 |
| 期末现金及现金等价物余额 | 558,748,772.57 | 771,982,237.59 | 636,302,122.48 | 630,366,832.79 |
| 补充资料: | | | | |
| 净利润 | - | 144,242,405.21 | - | 54,225,078.24 |
| 资产减值准备 | - | 21,244,990.43 | - | 2,389,842.49 |
| 固定资产和投资性房地产折旧 | - | 16,066,836.03 | - | 7,815,384.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,066,836.03 | - | 7,815,384.23 |
| 无形资产摊销 | - | 4,134,604.26 | - | 2,028,163.33 |
| 长期待摊费用摊销 | - | 793,198.8 | - | 425,204.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,684.82 | - | -5,476.48 |
| 固定资产报废损失 | - | 1,432,474.04 | - | 405,342.98 |
| 公允价值变动损失 | - | -9,466,336.72 | - | -4,809,571.34 |
| 财务费用 | - | 1,555,927.36 | - | 128,652.45 |
| 投资损失 | - | -9,201,173.71 | - | -4,781,868.53 |
| 递延所得税 | - | 806,329.72 | - | -1,924,027.44 |
| 其中:递延所得税资产减少 | - | -696,025.03 | - | -2,291,391.09 |
| 递延所得税负债增加 | - | 1,502,354.75 | - | 367,363.65 |
| 存货的减少 | - | -41,402,849.5 | - | 11,131,430.52 |
| 经营性应收项目的减少 | - | -19,595,182.62 | - | -4,066,798.45 |
| 经营性应付项目的增加 | - | 204,044,566.21 | - | -8,494,159.72 |
| 其他 | - | -11,620,804.63 | - | 8,646,725.05 |
| 现金的期末余额 | - | 551,982,237.59 | - | 579,366,832.79 |
| 减:现金的期初余额 | - | 627,503,366.36 | - | 627,503,366.36 |
| 加:现金等价物的期末余额 | - | 220,000,000 | - | 51,000,000 |
| 减:现金等价物的期初余额 | - | 147,900,000 | - | 147,900,000 |
| 现金及现金等价物的净增加额 | - | -3,421,128.77 | - | -145,036,533.57 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |