| 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 | 393,132,334.51 | 1,424,877,392.91 | 1,099,079,014.31 | 740,212,954.98 |
| 收到的税费返还 | 18,071.98 | 1,260,204.56 | 903,364.02 | 44,867.25 |
| 收到其他与经营活动有关的现金 | 17,111,959.24 | 87,118,204.89 | 59,931,204.47 | 42,655,401.24 |
| 经营活动现金流入小计 | 410,262,365.73 | 1,513,255,802.36 | 1,159,913,582.8 | 782,913,223.47 |
| 购买商品、接受劳务支付的现金 | 59,944,335.4 | 253,854,280.7 | 201,109,790.85 | 120,227,395.01 |
| 支付给职工以及为职工支付的现金 | 97,715,221.5 | 316,874,640.1 | 248,916,233.01 | 177,142,813.26 |
| 支付的各项税费 | 45,484,532.23 | 156,130,319.55 | 103,803,434.38 | 72,084,393.3 |
| 支付其他与经营活动有关的现金 | 111,562,705.93 | 521,455,357.79 | 387,265,933.86 | 255,985,963.4 |
| 经营活动现金流出小计 | 314,706,795.06 | 1,248,314,598.14 | 941,095,392.1 | 625,440,564.97 |
| 经营活动产生的现金流量净额 | 95,555,570.67 | 264,941,204.22 | 218,818,190.7 | 157,472,658.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 376,353.46 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,139.96 | 408,226.01 | 1,452,140.55 | 1,370,128.38 |
| 收到的其他与投资活动有关的现金 | 424,711,356.27 | 1,331,410,951.42 | 625,174,486.68 | 614,130,682.91 |
| 投资活动现金流入小计 | 425,123,849.69 | 1,331,819,177.43 | 626,626,627.23 | 615,500,811.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,065,958.69 | 86,283,090.32 | 57,026,332.9 | 32,724,421.83 |
| 投资支付的现金 | 6,000,000 | 19,680,000 | 19,680,000 | - |
| 支付其他与投资活动有关的现金 | 955,676,299.08 | 1,592,307,945.86 | 1,136,113,471.66 | 880,698,104.99 |
| 投资活动现金流出小计 | 978,742,257.77 | 1,698,271,036.18 | 1,212,819,804.56 | 913,422,526.82 |
| 投资活动产生的现金流量净额 | -553,618,408.08 | -366,451,858.75 | -586,193,177.33 | -297,921,715.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 9,536,983.68 | 9,536,983.68 | 9,536,983.68 |
| 取得借款收到的现金 | - | 55,000,000 | 35,000,000 | 35,000,000 |
| 收到其他与筹资活动有关的现金 | 8,289,443.67 | 140,973,498.73 | 135,749,961.3 | 85,477,714.87 |
| 筹资活动现金流入小计 | 8,289,443.67 | 205,510,482.41 | 180,286,944.98 | 130,014,698.55 |
| 偿还债务支付的现金 | 30,000,000 | 73,666,666.67 | 71,466,666.67 | 71,466,666.67 |
| 分配股利、利润或偿付利息支付的现金 | 403,013.88 | 76,787,844.98 | 76,727,234.42 | 76,151,625.18 |
| 支付其他与筹资活动有关的现金 | 44,156,772.33 | 81,375,471.22 | 69,699,657.39 | 4,454,116.42 |
| 筹资活动现金流出小计 | 74,559,786.21 | 231,829,982.87 | 217,893,558.48 | 152,072,408.27 |
| 筹资活动产生的现金流量净额 | -66,270,342.54 | -26,319,500.46 | -37,606,613.5 | -22,057,709.72 |
| 四、汇率变动对现金及现金等价物的影响 | -423,703.76 | -470,178.96 | -194,430.1 | 2,612.23 |
| 五、现金及现金等价物净增加额 | -524,756,883.71 | -128,300,333.95 | -405,176,030.23 | -162,504,154.52 |
| 加:期初现金及现金等价物余额 | 836,878,171.24 | 965,178,505.19 | 965,178,505.19 | 965,178,505.19 |
| 期末现金及现金等价物余额 | 312,121,287.53 | 836,878,171.24 | 560,002,474.96 | 802,674,350.67 |
| 补充资料: | | | | |
| 净利润 | - | 273,573,868.43 | - | 136,571,926.08 |
| 资产减值准备 | - | 4,372,647.11 | - | 1,079,831.19 |
| 固定资产和投资性房地产折旧 | - | 85,764,580.82 | - | 40,141,829.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,764,580.82 | - | 40,141,829.21 |
| 无形资产摊销 | - | 6,847,843.86 | - | 1,212,076.2 |
| 长期待摊费用摊销 | - | 1,519,836.83 | - | 636,069.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,348.33 | - | - |
| 固定资产报废损失 | - | 208,834.63 | - | 20,983.86 |
| 公允价值变动损失 | - | -17,128,662.34 | - | -6,835,167.13 |
| 财务费用 | - | 2,513,008.66 | - | 1,275,243.07 |
| 投资损失 | - | -39,005,713.4 | - | -4,047,937.64 |
| 递延所得税 | - | -9,462,087.7 | - | 1,850,656.37 |
| 其中:递延所得税资产减少 | - | -9,415,057.41 | - | 1,339,583.11 |
| 递延所得税负债增加 | - | -47,030.29 | - | 511,073.26 |
| 存货的减少 | - | -38,709,027.19 | - | -25,638,050.98 |
| 经营性应收项目的减少 | - | -23,857,960.11 | - | 28,915,103.3 |
| 经营性应付项目的增加 | - | 6,961,462.61 | - | -33,109,363.55 |
| 其他 | - | 11,588,567.73 | - | 14,886,582.65 |
| 现金的期末余额 | - | 836,878,171.24 | - | 802,674,350.67 |
| 减:现金的期初余额 | - | 965,178,505.19 | - | 965,178,505.19 |
| 现金及现金等价物的净增加额 | - | -128,300,333.95 | - | -162,504,154.52 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |