| 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 | 314,712,139.49 | 757,050,597.12 | 349,356,547.86 | 249,339,908.1 |
| 收到其他与经营活动有关的现金 | 4,561,203.67 | 8,613,666.84 | 7,880,597.33 | 1,946,689.31 |
| 经营活动现金流入小计 | 319,273,343.16 | 765,664,263.96 | 357,237,145.19 | 251,286,597.41 |
| 购买商品、接受劳务支付的现金 | 173,466,527.28 | 559,644,930.1 | 397,809,306.51 | 253,744,051.34 |
| 支付给职工以及为职工支付的现金 | 33,365,962.77 | 190,369,160.74 | 123,397,948.97 | 88,399,699.94 |
| 支付的各项税费 | 1,185,507.96 | 6,131,432.63 | 4,950,535.32 | 3,691,604.99 |
| 支付其他与经营活动有关的现金 | 7,516,352.97 | 39,633,220.9 | 22,225,183.13 | 15,976,031.37 |
| 经营活动现金流出小计 | 215,534,350.98 | 795,778,744.37 | 548,382,973.93 | 361,811,387.64 |
| 经营活动产生的现金流量净额 | 103,738,992.18 | -30,114,480.41 | -191,145,828.74 | -110,524,790.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 885,085,000 | 1,592,644,285.38 | 834,464,285.38 | 734,051,785.38 |
| 投资活动现金流入小计 | 885,085,000 | 1,592,644,285.38 | 834,464,285.38 | 734,051,785.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,319,549.45 | 97,779,297.82 | 76,122,405.94 | 59,726,939.73 |
| 支付其他与投资活动有关的现金 | 500,000,000 | 1,612,000,000 | 970,000,000 | 870,000,000 |
| 投资活动现金流出小计 | 512,319,549.45 | 1,709,779,297.82 | 1,046,122,405.94 | 929,726,939.73 |
| 投资活动产生的现金流量净额 | 372,765,450.55 | -117,135,012.44 | -211,658,120.56 | -195,675,154.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,256,944.9 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 3,256,944.9 | - | - | - |
| 支付其他与筹资活动有关的现金 | 959,160 | 2,112,936 | 2,112,936 | 1,153,596 |
| 筹资活动现金流出小计 | 959,160 | 2,112,936 | 2,112,936 | 1,153,596 |
| 筹资活动产生的现金流量净额 | 2,297,784.9 | -2,112,936 | -2,112,936 | -1,153,596 |
| 五、现金及现金等价物净增加额 | 478,802,227.63 | -149,362,428.85 | -404,916,885.3 | -307,353,540.58 |
| 加:期初现金及现金等价物余额 | 487,546,942.07 | 636,909,370.92 | 636,909,370.92 | 636,909,370.92 |
| 期末现金及现金等价物余额 | 966,349,169.7 | 487,546,942.07 | 231,992,485.62 | 329,555,830.34 |
| 补充资料: | | | | |
| 净利润 | - | 31,951,309.15 | - | 53,038,273.94 |
| 资产减值准备 | - | 6,493,776.08 | - | - |
| 固定资产和投资性房地产折旧 | - | 31,075,639.81 | - | 14,751,649.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,075,639.81 | - | 14,751,649.57 |
| 无形资产摊销 | - | 4,120,803.52 | - | 2,068,154.96 |
| 长期待摊费用摊销 | - | 3,494,402.43 | - | 1,743,541.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,422.79 | - | -2,213.28 |
| 财务费用 | - | -17,862,113.33 | - | -9,902,778.95 |
| 递延所得税 | - | -14,330,739.46 | - | 3,027,748.98 |
| 其中:递延所得税资产减少 | - | -14,403,360.55 | - | 3,172,153.68 |
| 递延所得税负债增加 | - | 72,621.09 | - | -144,404.7 |
| 存货的减少 | - | -176,633,621.06 | - | 198,716,745.86 |
| 经营性应收项目的减少 | - | -23,709,443.2 | - | -262,120,372.59 |
| 经营性应付项目的增加 | - | 130,490,852.2 | - | -114,321,137.13 |
| 现金的期末余额 | - | 487,546,942.07 | - | 329,555,830.34 |
| 减:现金的期初余额 | - | 636,909,370.92 | - | 636,909,370.92 |
| 现金及现金等价物的净增加额 | - | -149,362,428.85 | - | -307,353,540.58 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |