| 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 | 191,670,800.19 | 653,701,041.21 | 528,424,559.03 | 341,723,770.2 |
| 收到的税费返还 | - | 375,551.14 | - | - |
| 收到其他与经营活动有关的现金 | 4,349,599.91 | 14,108,546.66 | 12,520,006.81 | 3,568,401.29 |
| 经营活动现金流入小计 | 196,020,400.1 | 668,185,139.01 | 540,944,565.84 | 345,292,171.49 |
| 购买商品、接受劳务支付的现金 | 66,155,934.43 | 237,718,991.24 | 193,684,424.95 | 142,741,246.67 |
| 支付给职工以及为职工支付的现金 | 49,987,133.24 | 139,760,494.97 | 107,337,935.11 | 76,644,503.1 |
| 支付的各项税费 | 5,687,906.23 | 26,356,770.54 | 21,712,700.06 | 14,542,363.04 |
| 支付其他与经营活动有关的现金 | 9,114,216.97 | 61,342,531.1 | 44,068,700.11 | 26,525,144.03 |
| 经营活动现金流出小计 | 130,945,190.87 | 465,178,787.85 | 366,803,760.23 | 260,453,256.84 |
| 经营活动产生的现金流量净额 | 65,075,209.23 | 203,006,351.16 | 174,140,805.61 | 84,838,914.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,240,000,000 | 4,618,500,000 | 3,161,000,000 | 2,298,000,000 |
| 取得投资收益收到的现金 | 1,729,854.48 | 11,098,935.86 | 7,452,658.63 | 5,279,953.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,159.29 | 37,780.22 | 31,906.15 | 3,190.54 |
| 投资活动现金流入小计 | 1,241,744,013.77 | 4,629,636,716.08 | 3,168,484,564.78 | 2,303,283,144.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,055,416.66 | 13,703,010.32 | 8,450,470.31 | 6,358,768.31 |
| 投资支付的现金 | 1,360,000,000 | 4,651,000,000 | 3,573,500,000 | 2,468,000,000 |
| 投资活动现金流出小计 | 1,370,055,416.66 | 4,664,703,010.32 | 3,581,950,470.31 | 2,474,358,768.31 |
| 投资活动产生的现金流量净额 | -128,311,402.89 | -35,066,294.24 | -413,465,905.53 | -171,075,623.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 34,444,277.93 | 16,190,745.93 | 1,200,000 |
| 收到其他与筹资活动有关的现金 | 2,700 | - | - | - |
| 筹资活动现金流入小计 | 2,700 | 34,444,277.93 | 16,190,745.93 | 1,200,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 5,181,252.16 | 5,181,252.16 | - |
| 支付其他与筹资活动有关的现金 | 358,330.54 | 1,955,937.54 | 1,516,010.72 | 1,004,843.37 |
| 筹资活动现金流出小计 | 358,330.54 | 7,137,189.7 | 6,697,262.88 | 1,004,843.37 |
| 筹资活动产生的现金流量净额 | -355,630.54 | 27,307,088.23 | 9,493,483.05 | 195,156.63 |
| 五、现金及现金等价物净增加额 | -63,591,824.2 | 195,247,145.15 | -229,831,616.87 | -86,041,552.57 |
| 加:期初现金及现金等价物余额 | 574,277,244.37 | 379,030,099.22 | 379,030,099.22 | 379,030,099.22 |
| 期末现金及现金等价物余额 | 510,685,420.17 | 574,277,244.37 | 149,198,482.35 | 292,988,546.65 |
| 补充资料: | | | | |
| 净利润 | - | 135,530,578.17 | - | 43,016,062.93 |
| 资产减值准备 | - | 12,814,047.53 | - | 902,474.11 |
| 固定资产和投资性房地产折旧 | - | 36,602,768.99 | - | 18,346,572.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,602,768.99 | - | 18,346,572.34 |
| 无形资产摊销 | - | 4,882,733.89 | - | 2,436,530.82 |
| 长期待摊费用摊销 | - | 59,376.17 | - | 30,078.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,195.54 | - | -11,239.26 |
| 固定资产报废损失 | - | 295,467.71 | - | 87,649.58 |
| 公允价值变动损失 | - | -3,268,110.92 | - | -1,321,181.47 |
| 财务费用 | - | 270,187.57 | - | 152,287.36 |
| 投资损失 | - | -7,874,024.81 | - | -4,137,358.49 |
| 递延所得税 | - | 75,215.04 | - | -2,870,267.3 |
| 其中:递延所得税资产减少 | - | 537,648.97 | - | -2,682,133.87 |
| 递延所得税负债增加 | - | -462,433.93 | - | -188,133.43 |
| 存货的减少 | - | 34,483,099.71 | - | 15,001,500.79 |
| 经营性应收项目的减少 | - | -2,537,334.79 | - | -41,832,249.26 |
| 经营性应付项目的增加 | - | -13,899,800.46 | - | 42,131,347.36 |
| 其他 | - | 4,121,975.77 | - | 9,263,742.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,549,854.69 | - | 1,205,614.64 |
| 现金的期末余额 | - | 574,277,244.37 | - | 292,988,546.65 |
| 减:现金的期初余额 | - | 379,030,099.22 | - | 379,030,099.22 |
| 现金及现金等价物的净增加额 | - | 195,247,145.15 | - | -86,041,552.57 |
| 公告日期 | 2026-04-30 | 2026-04-10 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |