| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 615,809,249.8 | 429,964,731.83 | 270,521,686.6 | 137,302,038.7 |
| 收到的税费返还 | 5,276,872.98 | 3,908,881.27 | 2,045,168.67 | 53,359.02 |
| 收到其他与经营活动有关的现金 | 17,031,171.37 | 11,881,050.96 | 7,929,348.19 | 4,688,448.68 |
| 经营活动现金流入小计 | 638,117,294.15 | 445,754,664.06 | 280,496,203.46 | 142,043,846.4 |
| 购买商品、接受劳务支付的现金 | 285,248,643.25 | 204,732,535 | 119,563,291.8 | 64,022,215.95 |
| 支付给职工以及为职工支付的现金 | 208,163,790.25 | 153,648,806.19 | 102,049,642.51 | 50,712,837.14 |
| 支付的各项税费 | 26,980,162.53 | 17,863,883.78 | 11,744,420.67 | 5,523,017.48 |
| 支付其他与经营活动有关的现金 | 30,169,088.84 | 20,822,417.54 | 15,293,721.53 | 6,443,047.97 |
| 经营活动现金流出小计 | 550,561,684.87 | 397,067,642.51 | 248,651,076.51 | 126,701,118.54 |
| 经营活动产生的现金流量净额 | 87,555,609.28 | 48,687,021.55 | 31,845,126.95 | 15,342,727.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 914,768,686 | 697,380,056 | 487,977,760 | 176,743,930 |
| 取得投资收益收到的现金 | 4,759,055.62 | 3,354,465.61 | 1,461,926.47 | 382,420.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,911.22 | 31,715 | 30,430 | 28,000 |
| 收到的其他与投资活动有关的现金 | 7,905.06 | 8,405.06 | 8,405.06 | - |
| 投资活动现金流入小计 | 919,765,557.9 | 700,774,641.67 | 489,478,521.53 | 177,154,350.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,902,674.36 | 13,305,304.41 | 8,232,448.76 | 6,698,259.18 |
| 投资支付的现金 | 1,009,166,473 | 797,084,515 | 601,944,735 | 262,229,310 |
| 投资活动现金流出小计 | 1,027,069,147.36 | 810,389,819.41 | 610,177,183.76 | 268,927,569.18 |
| 投资活动产生的现金流量净额 | -107,303,589.46 | -109,615,177.74 | -120,698,662.23 | -91,773,219 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 12,203,546.1 | 10,539,920 | - | - |
| 支付其他与筹资活动有关的现金 | 19,359,791.77 | 18,512,131.15 | 17,283,919.85 | 16,204,822.03 |
| 筹资活动现金流出小计 | 31,563,337.87 | 29,052,051.15 | 17,283,919.85 | 16,204,822.03 |
| 筹资活动产生的现金流量净额 | -31,563,337.87 | -29,052,051.15 | -17,283,919.85 | -16,204,822.03 |
| 四、汇率变动对现金及现金等价物的影响 | -273,520.91 | -25,968.42 | 70,533.87 | 64,501.59 |
| 五、现金及现金等价物净增加额 | -51,584,838.96 | -90,006,175.76 | -106,066,921.26 | -92,570,811.58 |
| 加:期初现金及现金等价物余额 | 175,699,751.67 | 175,699,751.67 | 175,699,751.67 | 175,699,751.67 |
| 期末现金及现金等价物余额 | 124,114,912.71 | 85,693,575.91 | 69,632,830.41 | 83,128,940.09 |
| 补充资料: | | | | |
| 净利润 | 17,913,617.24 | - | 2,766,255.43 | - |
| 资产减值准备 | 5,335,224.75 | - | 2,633,924.78 | - |
| 固定资产和投资性房地产折旧 | 21,253,940.82 | - | 9,719,462.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,253,940.82 | - | 9,719,462.37 | - |
| 无形资产摊销 | 1,465,545.5 | - | 687,727.75 | - |
| 长期待摊费用摊销 | 9,739,568.57 | - | 5,031,377.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 55,833.58 | - | 51,575.11 | - |
| 固定资产报废损失 | 56,657.14 | - | 0 | - |
| 公允价值变动损失 | -5,409,552.64 | - | -2,262,084.42 | - |
| 财务费用 | 496,580.31 | - | 239,543.85 | - |
| 投资损失 | -4,330,030.18 | - | -1,010,843.13 | - |
| 递延所得税 | -2,617,814.25 | - | -3,110,134.69 | - |
| 其中:递延所得税资产减少 | 521,369.56 | - | -2,512,756.09 | - |
| 递延所得税负债增加 | -3,139,183.81 | - | -597,378.6 | - |
| 存货的减少 | -17,852,694.82 | - | -16,070,739.79 | - |
| 经营性应收项目的减少 | -1,728,517.05 | - | 4,372,042.61 | - |
| 经营性应付项目的增加 | 59,088,511.33 | - | 25,981,413.6 | - |
| 现金的期末余额 | 124,114,912.71 | - | 69,632,830.41 | - |
| 减:现金的期初余额 | 175,699,751.67 | - | 175,699,751.67 | - |
| 现金及现金等价物的净增加额 | -51,584,838.96 | - | -106,066,921.26 | - |
| 公告日期 | 2026-04-21 | 2025-10-28 | 2025-08-26 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |