| 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 | 291,256,127.34 | 216,963,799.5 | 143,541,635.13 | 64,680,202.81 |
| 收到的税费返还 | 1,620,940.5 | 1,620,940.5 | 648,847.66 | 648,847.66 |
| 收到其他与经营活动有关的现金 | 10,538,323.72 | 9,869,035.41 | 9,191,970.46 | 4,862,095.24 |
| 经营活动现金流入小计 | 303,415,391.56 | 228,453,775.41 | 153,382,453.25 | 70,191,145.71 |
| 购买商品、接受劳务支付的现金 | 124,210,083.03 | 82,142,434.74 | 59,781,154.61 | 30,465,233.78 |
| 支付给职工以及为职工支付的现金 | 69,960,202.61 | 58,695,758.38 | 41,385,285.93 | 21,282,774.72 |
| 支付的各项税费 | 19,943,239.68 | 14,796,662.56 | 11,944,749.85 | 4,698,949.74 |
| 支付其他与经营活动有关的现金 | 13,116,282.17 | 8,907,937.51 | 6,426,248.48 | 11,068,467.79 |
| 经营活动现金流出小计 | 227,229,807.49 | 164,542,793.19 | 119,537,438.87 | 67,515,426.03 |
| 经营活动产生的现金流量净额 | 76,185,584.07 | 63,910,982.22 | 33,845,014.38 | 2,675,719.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,970,000,000 | 1,565,000,000 | 1,030,000,000 | 545,000,000 |
| 取得投资收益收到的现金 | 12,492,577.86 | 10,497,577.86 | 7,092,744.53 | 4,855,259.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,875 | 131,335 | 14,400 | 7,079.65 |
| 收到的其他与投资活动有关的现金 | 1,012,000 | 1,012,000 | 900,000 | - |
| 投资活动现金流入小计 | 1,983,700,452.86 | 1,576,640,912.86 | 1,038,007,144.53 | 549,862,339.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,754,100.69 | 42,649,513.54 | 21,613,479.44 | 13,082,345.4 |
| 投资支付的现金 | 2,010,000,000 | 1,610,000,000 | 1,025,000,000 | 530,000,000 |
| 支付其他与投资活动有关的现金 | 390,000 | 88,000 | - | - |
| 投资活动现金流出小计 | 2,048,144,100.69 | 1,652,737,513.54 | 1,046,613,479.44 | 543,082,345.4 |
| 投资活动产生的现金流量净额 | -64,443,647.83 | -76,096,600.68 | -8,606,334.91 | 6,779,993.96 |
| 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 | 30,940,520 | 30,940,520 | - | - |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流出小计 | 30,940,520 | 30,940,520 | - | - |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | - |
| 筹资活动产生的现金流量净额 | -30,940,520 | -30,940,520 | - | - |
| 四、汇率变动对现金及现金等价物的影响 | 461,471.57 | 487,497.92 | 563,205.21 | 287,592.67 |
| 五、现金及现金等价物净增加额 | -18,737,112.19 | -42,638,640.54 | 25,801,884.68 | 9,743,306.31 |
| 加:期初现金及现金等价物余额 | 129,969,001.35 | 129,969,001.35 | 129,969,001.35 | 129,969,001.35 |
| 期末现金及现金等价物余额 | 111,231,889.16 | 87,330,360.81 | 155,770,886.03 | 139,712,307.66 |
| 补充资料: | | | | |
| 净利润 | 66,611,410.93 | - | 35,292,579.33 | - |
| 资产减值准备 | 338,220.24 | - | 125,260.35 | - |
| 固定资产和投资性房地产折旧 | 31,212,775.57 | - | 15,861,606.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,212,775.57 | - | 15,861,606.13 | - |
| 无形资产摊销 | 1,862,758.4 | - | 930,918.42 | - |
| 长期待摊费用摊销 | 545,041.67 | - | 263,997.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -25,656.89 | - | - | - |
| 固定资产报废损失 | 49,748.67 | - | -4,276.68 | - |
| 财务费用 | 293,789.34 | - | -452,321.95 | - |
| 投资损失 | -12,492,577.86 | - | -7,092,744.53 | - |
| 递延所得税 | -3,436,400.97 | - | -1,382,289.01 | - |
| 其中:递延所得税资产减少 | 1,479,233.27 | - | -850,073 | - |
| 递延所得税负债增加 | -4,915,634.24 | - | -532,216.01 | - |
| 存货的减少 | -8,615,792.07 | - | -4,610,455.51 | - |
| 经营性应收项目的减少 | -18,989,442.77 | - | -10,310,411.47 | - |
| 经营性应付项目的增加 | 14,782,032.41 | - | 2,245,382.56 | - |
| 其他 | 3,666,647.19 | - | 1,866,666.8 | - |
| 现金的期末余额 | 111,231,889.16 | - | 155,770,886.03 | - |
| 减:现金的期初余额 | 129,969,001.35 | - | 129,969,001.35 | - |
| 现金及现金等价物的净增加额 | -18,737,112.19 | - | 25,801,884.68 | - |
| 公告日期 | 2026-03-18 | 2025-10-21 | 2025-08-26 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |