| 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 | 59,049,954.73 | 443,763,867.17 | 357,271,288.65 | 222,836,750.72 |
| 收到的税费返还 | - | 111,971.48 | 111,971.48 | - |
| 收到其他与经营活动有关的现金 | 6,946,322.06 | 10,783,573.22 | 3,682,489.33 | 3,223,948.91 |
| 经营活动现金流入小计 | 65,996,276.79 | 454,659,411.87 | 361,065,749.46 | 226,060,699.63 |
| 购买商品、接受劳务支付的现金 | 46,920,081.62 | 174,305,001.85 | 124,492,525.27 | 92,009,914.46 |
| 支付给职工以及为职工支付的现金 | 29,243,104.89 | 99,527,447.39 | 77,433,031.35 | 53,718,434.69 |
| 支付的各项税费 | 13,566,474.47 | 38,694,704.58 | 30,164,896.36 | 28,890,074.72 |
| 支付其他与经营活动有关的现金 | 5,871,214.5 | 25,196,520.13 | 24,940,253.31 | 18,215,302.07 |
| 经营活动现金流出小计 | 95,600,875.48 | 337,723,673.95 | 257,030,706.29 | 192,833,725.94 |
| 经营活动产生的现金流量净额 | -29,604,598.69 | 116,935,737.92 | 104,035,043.17 | 33,226,973.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 383,200,000 | 2,981,700,000 | 2,210,500,000 | 1,496,200,000 |
| 取得投资收益收到的现金 | 1,499,561.5 | 10,250,939.43 | 8,254,221.72 | 5,519,797.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 57,016 | 56,246 | 15,866 |
| 投资活动现金流入小计 | 384,699,561.5 | 2,992,007,955.43 | 2,218,810,467.72 | 1,501,735,663.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,205,109.99 | 101,383,672.3 | 88,575,367.56 | 70,142,093.33 |
| 投资支付的现金 | 390,000,000 | 3,005,900,000 | 1,956,700,000 | 1,529,700,000 |
| 投资活动现金流出小计 | 400,205,109.99 | 3,107,283,672.3 | 2,045,275,367.56 | 1,599,842,093.33 |
| 投资活动产生的现金流量净额 | -15,505,548.49 | -115,275,716.87 | 173,535,100.16 | -98,106,429.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 855,929.12 | 855,929.12 |
| 分配股利、利润或偿付利息支付的现金 | - | 112,022,400 | 112,022,400 | 112,022,400 |
| 支付其他与筹资活动有关的现金 | - | 1,798,258.24 | 1,620,268.5 | 1,177,491.68 |
| 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 | - | 113,820,658.24 | 114,498,597.62 | 114,055,820.8 |
| 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 | - | -113,820,658.24 | -114,498,597.62 | -114,055,820.8 |
| 五、现金及现金等价物净增加额 | -45,110,147.18 | -112,160,637.19 | 163,071,545.71 | -178,935,276.67 |
| 加:期初现金及现金等价物余额 | 168,997,064.91 | 281,157,702.1 | 281,583,604.7 | 281,157,702.1 |
| 期末现金及现金等价物余额 | 123,886,917.73 | 168,997,064.91 | 444,655,150.41 | 102,222,425.43 |
| 补充资料: | | | | |
| 净利润 | - | 120,066,822.64 | - | 77,942,382.18 |
| 资产减值准备 | - | 9,427,467.16 | - | 1,017,469.98 |
| 固定资产和投资性房地产折旧 | - | 51,393,799.14 | - | 24,394,346.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,393,799.14 | - | 24,394,346.95 |
| 无形资产摊销 | - | 1,595,747.24 | - | 700,613.6 |
| 长期待摊费用摊销 | - | 2,045,621.64 | - | 1,114,688.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 781,008.11 | - | 466,620.95 |
| 公允价值变动损失 | - | -188,740.32 | - | 129,828.42 |
| 财务费用 | - | 211,970.12 | - | 112,492.73 |
| 投资损失 | - | -10,250,939.43 | - | -5,308,829.79 |
| 递延所得税 | - | 1,249,138.17 | - | 2,510,600.68 |
| 其中:递延所得税资产减少 | - | -1,867,952.5 | - | -885,598.48 |
| 递延所得税负债增加 | - | 3,117,090.67 | - | 3,396,199.16 |
| 存货的减少 | - | -32,916,394.93 | - | -24,452,680.48 |
| 经营性应收项目的减少 | - | 66,026,127.97 | - | -23,299,068.66 |
| 经营性应付项目的增加 | - | -93,401,802.09 | - | -22,436,293.24 |
| 其他 | - | -1,601,588.95 | - | -913,948.82 |
| 现金的期末余额 | - | 168,997,064.91 | - | 102,222,425.43 |
| 减:现金的期初余额 | - | 281,157,702.1 | - | 281,157,702.1 |
| 现金及现金等价物的净增加额 | - | -112,160,637.19 | - | -178,935,276.67 |
| 公告日期 | 2026-04-24 | 2026-03-20 | 2025-10-22 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |