| 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 | 193,261,224.81 | 867,826,261.66 | 604,892,629.51 | 413,141,426.98 |
| 收到的税费返还 | 16,588.22 | 7,302,369.12 | 7,302,369.12 | 5,649,831.55 |
| 收到其他与经营活动有关的现金 | 1,265,547.39 | 9,468,240.78 | 4,642,236.93 | 2,966,758.25 |
| 经营活动现金流入小计 | 194,543,360.42 | 884,596,871.56 | 616,837,235.56 | 421,758,016.78 |
| 购买商品、接受劳务支付的现金 | 129,302,684.23 | 386,915,552.84 | 333,381,857.84 | 225,835,227.02 |
| 支付给职工以及为职工支付的现金 | 50,155,333.87 | 164,171,635.76 | 126,582,016.38 | 87,503,413.27 |
| 支付的各项税费 | 16,222,233.8 | 75,358,644.69 | 56,073,944.97 | 38,419,223.05 |
| 支付其他与经营活动有关的现金 | 9,334,449.54 | 57,399,370.18 | 28,348,031.1 | 17,249,074.8 |
| 经营活动现金流出小计 | 205,014,701.44 | 683,845,203.47 | 544,385,850.29 | 369,006,938.14 |
| 经营活动产生的现金流量净额 | -10,471,341.02 | 200,751,668.09 | 72,451,385.27 | 52,751,078.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 7,000,000 | 7,000,000 | 7,000,000 |
| 取得投资收益收到的现金 | 678,564.04 | 3,997,517.39 | 10,775,405.35 | 9,457,640.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 264,000 | 704,571.6 | 28,800 | 28,800 |
| 收到的其他与投资活动有关的现金 | 177,928,767.93 | 2,068,142,107.69 | 1,279,125,557.75 | 1,022,000,000 |
| 投资活动现金流入小计 | 178,871,331.97 | 2,079,844,196.68 | 1,296,929,763.1 | 1,038,486,440.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,382,599.73 | 25,597,675.46 | 12,329,263.06 | 7,596,670.06 |
| 投资支付的现金 | - | 2,700,000 | 11,018,656 | 11,018,656 |
| 支付其他与投资活动有关的现金 | 503,003,040.31 | 2,185,000,000 | 1,664,144,438 | 884,000,000 |
| 投资活动现金流出小计 | 509,385,640.04 | 2,213,297,675.46 | 1,687,492,357.06 | 902,615,326.06 |
| 投资活动产生的现金流量净额 | -330,514,308.07 | -133,453,478.78 | -390,562,593.96 | 135,871,114.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 49,883.7 | 15,718,910.23 | 1,199,622.84 | 138,358.98 |
| 筹资活动现金流入小计 | 49,883.7 | 15,718,910.23 | 1,199,622.84 | 138,358.98 |
| 分配股利、利润或偿付利息支付的现金 | - | 79,795,000 | 79,556,000 | 79,556,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,195,000 | - | - |
| 支付其他与筹资活动有关的现金 | 94,883.7 | 11,052,588.17 | 2,842,209.28 | 1,735,945.42 |
| 筹资活动现金流出小计 | 94,883.7 | 90,847,588.17 | 82,398,209.28 | 81,291,945.42 |
| 筹资活动产生的现金流量净额 | -45,000 | -75,128,677.94 | -81,198,586.44 | -81,153,586.44 |
| 四、汇率变动对现金及现金等价物的影响 | -499,567.46 | -1,456,784.8 | -564,585.02 | -177,261.82 |
| 五、现金及现金等价物净增加额 | -341,530,216.55 | -9,287,273.43 | -399,874,380.15 | 107,291,345.21 |
| 加:期初现金及现金等价物余额 | 529,786,106.38 | 539,073,379.81 | 539,073,379.81 | 539,073,379.81 |
| 期末现金及现金等价物余额 | 188,255,889.83 | 529,786,106.38 | 139,198,999.66 | 646,364,725.02 |
| 补充资料: | | | | |
| 净利润 | - | 159,301,388.79 | - | 83,346,207.55 |
| 资产减值准备 | - | 9,699,559.23 | - | 3,741,329.75 |
| 固定资产和投资性房地产折旧 | - | 42,029,341.93 | - | 20,935,553.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,029,341.93 | - | 20,935,553.68 |
| 无形资产摊销 | - | 3,106,190.23 | - | 1,549,565.82 |
| 长期待摊费用摊销 | - | 2,850,957.69 | - | 1,549,454.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -309,323.21 | - | -87,755.15 |
| 固定资产报废损失 | - | 194,753.1 | - | - |
| 公允价值变动损失 | - | -329,324.66 | - | - |
| 财务费用 | - | 1,569,482.64 | - | 215,782.64 |
| 投资损失 | - | -15,016,264.74 | - | -6,600,606.28 |
| 递延所得税 | - | -142,488.69 | - | 66,249.91 |
| 其中:递延所得税资产减少 | - | -142,488.69 | - | 66,249.91 |
| 存货的减少 | - | -3,173,466.7 | - | 16,606,756.64 |
| 经营性应收项目的减少 | - | -113,509,821.69 | - | -95,257,534.02 |
| 经营性应付项目的增加 | - | 112,956,090.41 | - | 24,004,113.73 |
| 其他 | - | 1,715,040.97 | - | 2,178,155.49 |
| 现金的期末余额 | - | 529,786,106.38 | - | 646,364,725.02 |
| 减:现金的期初余额 | - | 539,073,379.81 | - | 539,073,379.81 |
| 现金及现金等价物的净增加额 | - | -9,287,273.43 | - | 107,291,345.21 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |