| 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 | 169,785,118.27 | 758,055,707.52 | 442,360,709.76 | 310,975,062.39 |
| 收到的税费返还 | - | 109,900 | 109,900 | - |
| 收到其他与经营活动有关的现金 | 6,384,199.59 | 98,088,892.25 | 63,898,311.94 | 37,344,633.76 |
| 经营活动现金流入小计 | 176,169,317.86 | 856,254,499.77 | 506,368,921.7 | 348,319,696.15 |
| 购买商品、接受劳务支付的现金 | 75,596,766.46 | 470,739,011.13 | 331,342,988.94 | 210,210,953.32 |
| 支付给职工以及为职工支付的现金 | 93,740,387.59 | 315,793,903.77 | 242,524,004.41 | 161,437,750.75 |
| 支付的各项税费 | 26,532,432.11 | 59,021,689.88 | 51,888,568.87 | 38,025,698.86 |
| 支付其他与经营活动有关的现金 | 18,444,482.07 | 85,985,761.05 | 56,118,105.38 | 36,625,129.61 |
| 经营活动现金流出小计 | 214,314,068.23 | 931,540,365.83 | 681,873,667.6 | 446,299,532.54 |
| 经营活动产生的现金流量净额 | -38,144,750.37 | -75,285,866.06 | -175,504,745.9 | -97,979,836.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,610,000,000 | 1,210,000,000 | 620,000,000 |
| 取得投资收益收到的现金 | - | 9,469,862.79 | 7,255,383.34 | 3,615,624.7 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 1,619,469,862.79 | 1,217,255,383.34 | 623,615,624.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,426,355.58 | 51,109,228.72 | 41,522,302.89 | 25,849,192.16 |
| 投资支付的现金 | 300,000,000 | 1,190,000,000 | 1,190,000,000 | 570,000,000 |
| 投资活动现金流出小计 | 301,426,355.58 | 1,241,109,228.72 | 1,231,522,302.89 | 595,849,192.16 |
| 投资活动产生的现金流量净额 | -301,426,355.58 | 378,360,634.07 | -14,266,919.55 | 27,766,432.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | 11,000,000 | 9,065,281.54 | 3,890,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 21,000,000 | 19,065,281.54 | 3,890,000 |
| 偿还债务支付的现金 | - | 10,000,000 | 10,000,000 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 60,000 | 71,461,790.71 | 71,401,124.04 | 71,356,012.93 |
| 支付其他与筹资活动有关的现金 | 953,889.93 | 4,042,800 | 2,691,900 | 1,794,600 |
| 筹资活动现金流出小计 | 1,013,889.93 | 85,504,590.71 | 84,093,024.04 | 73,150,612.93 |
| 筹资活动产生的现金流量净额 | -1,013,889.93 | -64,504,590.71 | -65,027,742.5 | -69,260,612.93 |
| 五、现金及现金等价物净增加额 | -340,584,995.88 | 238,570,177.3 | -254,799,407.95 | -139,474,016.78 |
| 加:期初现金及现金等价物余额 | 1,043,583,853.28 | 805,013,675.98 | 805,013,675.98 | 805,013,675.98 |
| 期末现金及现金等价物余额 | 702,998,857.4 | 1,043,583,853.28 | 550,214,268.03 | 665,539,659.2 |
| 补充资料: | | | | |
| 净利润 | - | 55,014,226.22 | - | 36,601,412.34 |
| 资产减值准备 | - | 5,114,229.67 | - | 2,654,386.08 |
| 固定资产和投资性房地产折旧 | - | 53,069,595.35 | - | 25,176,787.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,069,595.35 | - | 25,176,787.55 |
| 无形资产摊销 | - | 8,810,872.76 | - | 4,449,315.29 |
| 长期待摊费用摊销 | - | 1,755,460.83 | - | 841,589.04 |
| 固定资产报废损失 | - | -178,499.58 | - | 25,352.53 |
| 公允价值变动损失 | - | -3,314,740.66 | - | -2,886,528.78 |
| 财务费用 | - | 362,986.4 | - | 212,662.99 |
| 投资损失 | - | -2,636,012.95 | - | -863,058.26 |
| 递延所得税 | - | -1,340,831.78 | - | -1,716,970.93 |
| 其中:递延所得税资产减少 | - | -177,018.5 | - | -1,297,347.79 |
| 递延所得税负债增加 | - | -1,163,813.28 | - | -419,623.14 |
| 存货的减少 | - | 7,354,984.01 | - | -36,003,772.79 |
| 经营性应收项目的减少 | - | -232,564,416.39 | - | -198,282,013.03 |
| 经营性应付项目的增加 | - | 16,579,494.38 | - | 56,822,690.82 |
| 现金的期末余额 | - | 1,043,583,853.28 | - | 665,539,659.2 |
| 减:现金的期初余额 | - | 805,013,675.98 | - | 805,013,675.98 |
| 现金及现金等价物的净增加额 | - | 238,570,177.3 | - | -139,474,016.78 |
| 公告日期 | 2026-04-30 | 2026-03-17 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |