| 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 | 277,324,279.17 | 1,063,419,134.48 | 780,182,348.6 | 494,325,261.84 |
| 收到的税费返还 | - | 3,244,477.67 | 3,244,477.67 | 3,229,766.95 |
| 收到其他与经营活动有关的现金 | 8,220,622.21 | 31,372,329.26 | 26,758,997.19 | 5,526,885.68 |
| 经营活动现金流入小计 | 285,544,901.38 | 1,098,035,941.41 | 810,185,823.46 | 503,081,914.47 |
| 购买商品、接受劳务支付的现金 | 34,951,153.96 | 149,673,660.59 | 109,882,690.97 | 71,056,197.06 |
| 支付给职工以及为职工支付的现金 | 60,812,279.36 | 182,915,721.96 | 139,396,996.11 | 96,966,170.04 |
| 支付的各项税费 | 45,171,988.52 | 142,858,246.9 | 106,260,030.96 | 77,457,079.61 |
| 支付其他与经营活动有关的现金 | 109,782,445.74 | 465,921,228.07 | 345,626,363.19 | 228,460,653.08 |
| 经营活动现金流出小计 | 250,717,867.58 | 941,368,857.52 | 701,166,081.23 | 473,940,099.79 |
| 经营活动产生的现金流量净额 | 34,827,033.8 | 156,667,083.89 | 109,019,742.23 | 29,141,814.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,442,878.73 | 5,765,411.67 | 4,311,102.79 | 2,982,726.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 9,856.31 | 8,612 | 9,624.03 |
| 收到的其他与投资活动有关的现金 | 280,000,000 | 1,860,600,000 | 1,402,600,000 | 1,082,600,000 |
| 投资活动现金流入小计 | 281,442,878.73 | 1,866,375,267.98 | 1,406,919,714.79 | 1,085,592,350.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,871,388.18 | 53,224,934.51 | 27,448,617.81 | 19,122,192.22 |
| 支付其他与投资活动有关的现金 | 270,952,416.67 | 2,121,120,750 | 1,661,120,750 | 1,172,798,250 |
| 投资活动现金流出小计 | 277,823,804.85 | 2,174,345,684.51 | 1,688,569,367.81 | 1,191,920,442.22 |
| 投资活动产生的现金流量净额 | 3,619,073.88 | -307,970,416.53 | -281,649,653.02 | -106,328,092.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 245,000 | 8,790,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 245,000 | 8,790,000 | - | - |
| 偿还债务支付的现金 | - | 27,090,000 | 27,090,000 | 12,590,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,705.08 | 36,378,914.79 | 36,369,020.63 | 36,349,808.13 |
| 支付其他与筹资活动有关的现金 | 594,450 | 901,404 | 901,404 | - |
| 筹资活动现金流出小计 | 646,155.08 | 64,370,318.79 | 64,360,424.63 | 48,939,808.13 |
| 筹资活动产生的现金流量净额 | -401,155.08 | -55,580,318.79 | -64,360,424.63 | -48,939,808.13 |
| 五、现金及现金等价物净增加额 | 38,044,952.6 | -206,883,651.43 | -236,990,335.42 | -126,126,085.54 |
| 加:期初现金及现金等价物余额 | 97,094,952.86 | 303,978,604.29 | 303,978,604.29 | 303,978,604.29 |
| 期末现金及现金等价物余额 | 135,139,905.46 | 97,094,952.86 | 66,988,268.87 | 177,852,518.75 |
| 补充资料: | | | | |
| 净利润 | - | 236,929,075.58 | - | 97,785,465 |
| 资产减值准备 | - | 4,023,580.81 | - | 1,181,992.82 |
| 固定资产和投资性房地产折旧 | - | 25,815,556.91 | - | 13,072,590.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,815,556.91 | - | 13,072,590.29 |
| 无形资产摊销 | - | 1,524,893.52 | - | 436,750.44 |
| 长期待摊费用摊销 | - | 284,609.38 | - | 159,329.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 26,532.78 | - | - |
| 固定资产报废损失 | - | 106,520.03 | - | 85,121.41 |
| 公允价值变动损失 | - | -720,457.53 | - | -386,739.73 |
| 财务费用 | - | 421,903.12 | - | 383,823.25 |
| 投资损失 | - | -8,269,312.65 | - | -4,210,615.76 |
| 递延所得税 | - | -2,786,367.95 | - | -140,446.1 |
| 其中:递延所得税资产减少 | - | -2,640,546.07 | - | -66,510.42 |
| 递延所得税负债增加 | - | -145,821.88 | - | -73,935.68 |
| 存货的减少 | - | -16,807,802.23 | - | -943,905.42 |
| 经营性应收项目的减少 | - | -132,502,292.03 | - | -102,912,402.98 |
| 经营性应付项目的增加 | - | 47,677,864.34 | - | 23,334,268.48 |
| 现金的期末余额 | - | 97,094,952.86 | - | 177,852,518.75 |
| 减:现金的期初余额 | - | 303,978,604.29 | - | 303,978,604.29 |
| 现金及现金等价物的净增加额 | - | -206,883,651.43 | - | -126,126,085.54 |
| 公告日期 | 2026-04-28 | 2026-03-05 | 2025-10-30 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |