| 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 | 42,122,320 | 601,304,076.28 | 521,597,000 | 500,269,139.48 |
| 收到的税费返还 | - | 60,040,475.62 | 60,040,475.62 | - |
| 收到其他与经营活动有关的现金 | 6,276,552.05 | 25,746,786.56 | 21,424,803.25 | 13,841,684.42 |
| 经营活动现金流入小计 | 48,398,872.05 | 687,091,338.46 | 603,062,278.87 | 514,110,823.9 |
| 购买商品、接受劳务支付的现金 | 35,625,021.66 | 275,198,456.54 | 238,107,190.22 | 215,775,792.54 |
| 支付给职工以及为职工支付的现金 | 31,784,981.56 | 104,655,601.77 | 81,307,621.76 | 59,812,188.26 |
| 支付的各项税费 | -14,231,213.95 | 44,260,879.49 | 32,093,098.9 | 14,692,917.04 |
| 支付其他与经营活动有关的现金 | 3,762,366.66 | 23,257,905.97 | 18,218,109.53 | 10,615,369.55 |
| 经营活动现金流出小计 | 56,941,155.93 | 447,372,843.77 | 369,726,020.41 | 300,896,267.39 |
| 经营活动产生的现金流量净额 | -8,542,283.88 | 239,718,494.69 | 233,336,258.46 | 213,214,556.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 532,500,000 | 1,860,000,000 | 1,215,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 4,980,831.19 | 41,490,283.17 | 31,992,648.59 | 27,507,498.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 7,182.2 | 6,028.35 | 6,028.35 |
| 投资活动现金流入小计 | 537,480,831.19 | 1,901,497,465.37 | 1,246,998,676.94 | 627,513,526.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,808,674.5 | 14,880,060.65 | 12,994,762.65 | 11,662,978.41 |
| 投资支付的现金 | 560,000,000 | 2,000,230,904.11 | 1,410,230,904.11 | 795,000,000 |
| 投资活动现金流出小计 | 562,808,674.5 | 2,015,110,964.76 | 1,423,225,666.76 | 806,662,978.41 |
| 投资活动产生的现金流量净额 | -25,327,843.31 | -113,613,499.39 | -176,226,989.82 | -179,149,451.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 58,971,087.45 | - | - |
| 取得借款收到的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 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 | - | 88,971,087.45 | 30,000,000 | 30,000,000 |
| 偿还债务支付的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 191,250 | 85,651,870.51 | 85,458,495.51 | 50,573,420.29 |
| 筹资活动现金流出小计 | 191,250 | 115,651,870.51 | 115,458,495.51 | 80,573,420.29 |
| 筹资活动产生的现金流量净额 | -191,250 | -26,680,783.06 | -85,458,495.51 | -50,573,420.29 |
| 五、现金及现金等价物净增加额 | -34,061,377.19 | 99,424,212.24 | -28,349,226.87 | -16,508,315.3 |
| 加:期初现金及现金等价物余额 | 1,054,178,658.86 | 954,754,446.62 | 954,754,446.62 | 954,754,446.62 |
| 期末现金及现金等价物余额 | 1,020,117,281.67 | 1,054,178,658.86 | 926,405,219.75 | 938,246,131.32 |
| 补充资料: | | | | |
| 净利润 | - | 164,343,494.56 | - | 116,235,182.78 |
| 资产减值准备 | - | 62,482,374.64 | - | 34,564,891.37 |
| 固定资产和投资性房地产折旧 | - | 22,528,489.15 | - | 9,814,645.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,528,489.15 | - | 9,814,645.43 |
| 无形资产摊销 | - | 1,287,432.4 | - | 678,096.29 |
| 长期待摊费用摊销 | - | 666,750.76 | - | 324,818.02 |
| 固定资产报废损失 | - | 122,027.91 | - | 72,883.49 |
| 公允价值变动损失 | - | -19,821,526.05 | - | 17,651,604.81 |
| 财务费用 | - | 864,133.41 | - | 482,956.89 |
| 投资损失 | - | -1,809,100.85 | - | -27,690,736.9 |
| 递延所得税 | - | -3,992,385.99 | - | -11,290,440.01 |
| 其中:递延所得税资产减少 | - | -3,992,385.99 | - | -11,290,440.01 |
| 存货的减少 | - | 219,146,978.35 | - | 67,599,130.74 |
| 经营性应收项目的减少 | - | -216,855,180 | - | -267,930,395.95 |
| 经营性应付项目的增加 | - | 5,594,198.47 | - | 240,305,754.77 |
| 其他 | - | 5,160,807.93 | - | 32,396,164.78 |
| 现金的期末余额 | - | 1,054,178,658.86 | - | 938,246,131.32 |
| 减:现金的期初余额 | - | 954,754,446.62 | - | 954,754,446.62 |
| 现金及现金等价物的净增加额 | - | 99,424,212.24 | - | -16,508,315.3 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |