| 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 | 132,979,262.03 | 810,492,158.15 | 446,202,174.45 | 266,697,289.18 |
| 收到的税费返还 | - | 16,981,464.33 | 11,968,692.24 | 8,162,387.87 |
| 收到其他与经营活动有关的现金 | 26,788,969.43 | 37,858,132.36 | 29,074,767.23 | 15,349,619.46 |
| 经营活动现金流入小计 | 159,768,231.46 | 865,331,754.84 | 487,245,633.92 | 290,209,296.51 |
| 购买商品、接受劳务支付的现金 | 155,751,872.29 | 395,100,839.92 | 299,732,513.76 | 188,129,129.17 |
| 支付给职工以及为职工支付的现金 | 74,627,286.24 | 204,454,650.75 | 157,485,818.69 | 112,641,572.32 |
| 支付的各项税费 | 17,701,337.63 | 53,791,382.54 | 36,544,429.88 | 23,514,711.88 |
| 支付其他与经营活动有关的现金 | 40,112,596.7 | 171,213,029.83 | 128,134,045.5 | 83,648,886.2 |
| 经营活动现金流出小计 | 288,193,092.86 | 824,559,903.04 | 621,896,807.83 | 407,934,299.57 |
| 经营活动产生的现金流量净额 | -128,424,861.4 | 40,771,851.8 | -134,651,173.91 | -117,725,003.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 288,000,000 | 1,829,094,716.98 | 1,276,150,000 | 862,150,000 |
| 取得投资收益收到的现金 | 894,429.49 | 26,222,765.71 | 11,892,655.94 | 4,990,670.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,500 | 207,473.44 | 76,755 | 7,420 |
| 投资活动现金流入小计 | 288,906,929.49 | 1,855,524,956.13 | 1,288,119,410.94 | 867,148,090.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,261,619.88 | 85,084,750.72 | 51,170,820.07 | 37,652,736.35 |
| 投资支付的现金 | 96,000,000 | 1,695,000,000 | 1,019,000,000 | 666,000,000 |
| 投资活动现金流出小计 | 117,261,619.88 | 1,780,084,750.72 | 1,070,170,820.07 | 703,652,736.35 |
| 投资活动产生的现金流量净额 | 171,645,309.61 | 75,440,205.41 | 217,948,590.87 | 163,495,353.98 |
| 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 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 36,981,064 | 36,981,064 | 36,981,064 |
| 支付其他与筹资活动有关的现金 | 569,094.41 | 4,574,613.15 | 3,764,017.48 | 2,794,640.37 |
| 筹资活动现金流出小计 | 569,094.41 | 41,555,677.15 | 40,745,081.48 | 39,775,704.37 |
| 筹资活动产生的现金流量净额 | -569,094.41 | -40,555,677.15 | -39,745,081.48 | -38,775,704.37 |
| 四、汇率变动对现金及现金等价物的影响 | -642,637.67 | -148,568.53 | -44,149.14 | -30,068.59 |
| 五、现金及现金等价物净增加额 | 42,008,716.13 | 75,507,811.53 | 43,508,186.34 | 6,964,577.96 |
| 加:期初现金及现金等价物余额 | 470,051,994.56 | 394,544,183.03 | 394,544,183.03 | 394,544,183.03 |
| 期末现金及现金等价物余额 | 512,060,710.69 | 470,051,994.56 | 438,052,369.37 | 401,508,760.99 |
| 补充资料: | | | | |
| 净利润 | - | 42,714,085.69 | - | 15,157,637.17 |
| 资产减值准备 | - | 23,954,976.35 | - | 10,229,806.17 |
| 固定资产和投资性房地产折旧 | - | 56,168,605.41 | - | 26,896,717.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,168,605.41 | - | 26,896,717.64 |
| 无形资产摊销 | - | 1,683,324.83 | - | 964,579.19 |
| 长期待摊费用摊销 | - | 1,512,335.6 | - | 924,189.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,889.14 | - | -2,614.34 |
| 固定资产报废损失 | - | 133,961.77 | - | 3,989.49 |
| 公允价值变动损失 | - | 707,963.88 | - | - |
| 财务费用 | - | 419,808.73 | - | 114,177.32 |
| 投资损失 | - | -17,686,864.11 | - | -9,742,779.82 |
| 递延所得税 | - | -4,779,930.93 | - | -4,351,480.77 |
| 其中:递延所得税资产减少 | - | -4,922,990.45 | - | -4,333,106.02 |
| 递延所得税负债增加 | - | 143,059.52 | - | -18,374.75 |
| 存货的减少 | - | -47,088,957.39 | - | -20,213,682.05 |
| 经营性应收项目的减少 | - | -129,976,654.89 | - | -102,290,220.51 |
| 经营性应付项目的增加 | - | 105,042,014.15 | - | -37,458,186.6 |
| 其他 | - | 3,978,599.48 | - | - |
| 现金的期末余额 | - | 470,051,994.56 | - | 401,508,760.99 |
| 减:现金的期初余额 | - | 394,544,183.03 | - | 394,544,183.03 |
| 现金及现金等价物的净增加额 | - | 75,507,811.53 | - | 6,964,577.96 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |