| 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 | 95,627,758.09 | 567,932,914.08 | 348,098,060.2 | 156,986,823.04 |
| 收到的税费返还 | - | 0 | - | - |
| 收到其他与经营活动有关的现金 | 721,886.55 | 118,618,174.73 | 117,966,854.25 | 2,597,131.95 |
| 经营活动现金流入小计 | 96,349,644.64 | 686,551,088.81 | 466,064,914.45 | 159,583,954.99 |
| 购买商品、接受劳务支付的现金 | 40,872,143.08 | 155,060,428.32 | 111,716,962.8 | 32,612,830.89 |
| 支付给职工以及为职工支付的现金 | 17,208,651.06 | 54,969,979.39 | 37,817,546.14 | 22,076,203.56 |
| 支付的各项税费 | 12,861,176.81 | 56,683,777.92 | 40,222,105.73 | 22,905,942.42 |
| 支付其他与经营活动有关的现金 | 6,115,001.11 | 119,675,759.12 | 113,838,020.17 | 11,192,752.43 |
| 经营活动现金流出小计 | 77,056,972.06 | 386,389,944.75 | 303,594,634.84 | 88,787,729.3 |
| 经营活动产生的现金流量净额 | 19,292,672.58 | 300,161,144.06 | 162,470,279.61 | 70,796,225.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 507,000,000 | 2,048,000,000 | 1,493,000,000 | 853,000,000 |
| 取得投资收益收到的现金 | 1,778,880.1 | 8,043,545.52 | 5,935,821.38 | 3,755,658.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 34,300 | 23,893.8 | - |
| 收到的其他与投资活动有关的现金 | 13,938.36 | - | - | - |
| 投资活动现金流入小计 | 508,792,818.46 | 2,056,077,845.52 | 1,498,959,715.18 | 856,755,658.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,280,041.87 | 180,795,080.38 | 108,205,822.58 | 64,954,567.44 |
| 投资支付的现金 | 350,000,000 | 2,004,000,000 | 1,487,000,000 | 832,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 111,454,800 | - |
| 投资活动现金流出小计 | 470,280,041.87 | 2,184,795,080.38 | 1,706,660,622.58 | 896,954,567.44 |
| 投资活动产生的现金流量净额 | 38,512,776.59 | -128,717,234.86 | -207,700,907.4 | -40,198,909.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 5,580,000 | 5,580,000 | 5,580,000 |
| 收到其他与筹资活动有关的现金 | - | 5,017,855.14 | - | - |
| 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 | - | 10,597,855.14 | 5,580,000 | 5,580,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 119,744,889.9 | 76,646,362.08 | 68,726,163.41 |
| 支付其他与筹资活动有关的现金 | - | 129,862,349.27 | 8,772,000 | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 249,607,239.17 | 85,418,362.08 | 68,726,163.41 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -239,009,384.03 | -79,838,362.08 | -63,146,163.41 |
| 五、现金及现金等价物净增加额 | 57,805,449.17 | -67,565,474.83 | -125,068,989.87 | -32,548,847.07 |
| 加:期初现金及现金等价物余额 | 135,828,540.61 | 203,394,015.44 | 203,394,015.44 | 203,391,034.21 |
| 期末现金及现金等价物余额 | 193,633,989.78 | 135,828,540.61 | 78,325,025.57 | 170,842,187.14 |
| 补充资料: | | | | |
| 净利润 | - | 212,675,647.52 | - | 84,991,309.56 |
| 资产减值准备 | - | - | - | 236,262.61 |
| 固定资产和投资性房地产折旧 | - | 103,945,559.92 | - | 47,816,399.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,945,559.92 | - | 47,816,399.33 |
| 无形资产摊销 | - | 14,028,370.87 | - | 6,786,417.65 |
| 长期待摊费用摊销 | - | 2,845,773.86 | - | 1,239,532.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,256.85 | - | - |
| 固定资产报废损失 | - | 121,865.76 | - | 37,845.04 |
| 公允价值变动损失 | - | -156,597.61 | - | -766,886.9 |
| 财务费用 | - | 669,785.99 | - | - |
| 投资损失 | - | -7,588,250.45 | - | -3,542,773.64 |
| 递延所得税 | - | -2,230,205.92 | - | -2,432,724.5 |
| 其中:递延所得税资产减少 | - | -2,777,229.87 | - | -2,432,724.5 |
| 递延所得税负债增加 | - | 547,023.95 | - | - |
| 存货的减少 | - | 136,260.03 | - | -489,482.82 |
| 经营性应收项目的减少 | - | -36,296,091.08 | - | -80,848,567.01 |
| 经营性应付项目的增加 | - | 23,061,228.15 | - | 22,734,733.02 |
| 其他 | - | -13,551,606.52 | - | -4,965,839.04 |
| 现金的期末余额 | - | 135,828,540.61 | - | 170,842,187.14 |
| 减:现金的期初余额 | - | 203,394,015.44 | - | 203,391,034.21 |
| 现金及现金等价物的净增加额 | - | -67,565,474.83 | - | -32,548,847.07 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |