| 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 | 259,687,663.42 | 1,091,908,505.77 | 840,695,697.45 | 534,842,324.57 |
| 收到的税费返还 | 2,923,144.06 | 13,541,778.17 | 9,124,540.82 | 4,726,046.81 |
| 收到其他与经营活动有关的现金 | 3,177,461.75 | 29,024,007.94 | 18,812,286.76 | 15,659,880.57 |
| 经营活动现金流入小计 | 265,788,269.23 | 1,134,474,291.88 | 868,632,525.03 | 555,228,251.95 |
| 购买商品、接受劳务支付的现金 | 156,303,009.35 | 569,817,906.5 | 418,112,957.81 | 285,395,750.68 |
| 支付给职工以及为职工支付的现金 | 107,705,457.31 | 277,477,557.52 | 213,151,487.08 | 150,189,978.14 |
| 支付的各项税费 | 12,967,811.87 | 28,827,316.74 | 16,241,002.59 | 10,202,353.55 |
| 支付其他与经营活动有关的现金 | 22,203,182.2 | 67,017,635.7 | 41,768,806.61 | 22,323,254.59 |
| 经营活动现金流出小计 | 299,179,460.73 | 943,140,416.46 | 689,274,254.09 | 468,111,336.96 |
| 经营活动产生的现金流量净额 | -33,391,191.5 | 191,333,875.42 | 179,358,270.94 | 87,116,914.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,345,305,100 | 4,606,709,930 | 3,033,387,480 | 1,778,155,560 |
| 取得投资收益收到的现金 | 5,078,708.85 | 25,428,470.19 | 17,990,255.96 | 11,526,367.49 |
| 投资活动现金流入小计 | 1,350,383,808.85 | 4,632,138,400.19 | 3,051,377,735.96 | 1,789,681,927.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,472,325.46 | 53,657,095.57 | 41,121,984.93 | 27,122,028.92 |
| 投资支付的现金 | 1,017,758,115.8 | 4,746,409,929.82 | 3,005,009,929.82 | 1,815,974,499.82 |
| 支付其他与投资活动有关的现金 | 3,974,173.03 | - | - | - |
| 投资活动现金流出小计 | 1,070,204,614.29 | 4,800,067,025.39 | 3,046,131,914.75 | 1,843,096,528.74 |
| 投资活动产生的现金流量净额 | 280,179,194.56 | -167,928,625.2 | 5,245,821.21 | -53,414,601.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 11,970,932.05 | 11,970,932.05 | 11,970,932.05 |
| 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 | - | 11,970,932.05 | 11,970,932.05 | 11,970,932.05 |
| 分配股利、利润或偿付利息支付的现金 | - | 48,482,674.05 | 48,482,674.05 | 48,482,674.05 |
| 支付其他与筹资活动有关的现金 | 3,942,054.25 | 11,400,566.26 | 5,527,440.18 | 4,390,821.89 |
| 筹资活动现金流出小计 | 3,942,054.25 | 59,883,240.31 | 54,010,114.23 | 52,873,495.94 |
| 筹资活动产生的现金流量净额 | -3,942,054.25 | -47,912,308.26 | -42,039,182.18 | -40,902,563.89 |
| 四、汇率变动对现金及现金等价物的影响 | -3,696,304.84 | -3,806,944.45 | -3,825,443.37 | -1,000,245.25 |
| 五、现金及现金等价物净增加额 | 239,149,643.97 | -28,314,002.49 | 138,739,466.6 | -8,200,495.4 |
| 加:期初现金及现金等价物余额 | 637,829,792.67 | 666,143,795.16 | 666,143,795.16 | 666,143,795.16 |
| 期末现金及现金等价物余额 | 876,979,436.64 | 637,829,792.67 | 804,883,261.76 | 657,943,299.76 |
| 补充资料: | | | | |
| 净利润 | - | 127,280,477.41 | - | 101,076,424.1 |
| 资产减值准备 | - | -11,064,042.52 | - | -8,428,655.45 |
| 固定资产和投资性房地产折旧 | - | 19,070,013.15 | - | 8,567,807.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,070,013.15 | - | 8,567,807.91 |
| 无形资产摊销 | - | 13,239,573.6 | - | 6,813,591.55 |
| 长期待摊费用摊销 | - | 631,846.74 | - | 308,404.79 |
| 固定资产报废损失 | - | 5,235,979.06 | - | 14,515.81 |
| 公允价值变动损失 | - | -952,528.68 | - | -393,989.4 |
| 财务费用 | - | -10,878,069.07 | - | -8,257,832.45 |
| 投资损失 | - | -7,046,886.56 | - | -2,360,142.51 |
| 递延所得税 | - | -2,561,785.61 | - | -805,733.51 |
| 其中:递延所得税资产减少 | - | -2,579,402.61 | - | -819,647.28 |
| 递延所得税负债增加 | - | 17,617 | - | 13,913.77 |
| 存货的减少 | - | -14,959,362.97 | - | 2,404,999.36 |
| 经营性应收项目的减少 | - | -11,503,949.1 | - | -3,167,940.11 |
| 经营性应付项目的增加 | - | 28,828,203.2 | - | -36,669,312.93 |
| 其他 | - | 46,643,271.92 | - | 23,250,646.6 |
| 现金的期末余额 | - | 637,829,792.67 | - | 657,943,299.76 |
| 减:现金的期初余额 | - | 666,143,795.16 | - | 666,143,795.16 |
| 现金及现金等价物的净增加额 | - | -28,314,002.49 | - | -8,200,495.4 |
| 公告日期 | 2026-04-21 | 2026-04-10 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |