| 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 | 249,367,202.29 | 1,002,528,302.36 | 758,305,972.03 | 482,120,527.08 |
| 收到的税费返还 | 55,508,590.11 | - | - | - |
| 收到其他与经营活动有关的现金 | 743,388.64 | 39,067,714.74 | 8,986,478.16 | 3,415,502.79 |
| 经营活动现金流入小计 | 305,619,181.04 | 1,041,596,017.1 | 767,292,450.19 | 485,536,029.87 |
| 购买商品、接受劳务支付的现金 | 214,048,598.63 | 831,202,038.33 | 626,593,117.68 | 386,825,936.11 |
| 支付给职工以及为职工支付的现金 | 22,434,347.94 | 73,702,630.69 | 56,288,084.85 | 40,389,497.3 |
| 支付的各项税费 | 10,538,114 | 56,966,873.5 | 41,435,791.77 | 31,133,725.27 |
| 支付其他与经营活动有关的现金 | 4,164,055.01 | 58,968,714.29 | 38,444,874.04 | 22,502,579.04 |
| 经营活动现金流出小计 | 251,185,115.58 | 1,020,840,256.81 | 762,761,868.34 | 480,851,737.72 |
| 经营活动产生的现金流量净额 | 54,434,065.46 | 20,755,760.29 | 4,530,581.85 | 4,684,292.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 312,730,000 | 405,126,611.69 | 63,099,310.57 | 0 |
| 取得投资收益收到的现金 | 1,321,196.76 | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,237 | 118,568.22 | 24,484.38 | 0 |
| 投资活动现金流入小计 | 314,058,433.76 | 405,245,179.91 | 63,123,794.95 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,072,336.98 | 44,063,968.54 | 19,464,533.79 | 7,678,772.23 |
| 投资支付的现金 | 270,650,000 | 782,991,111.11 | 408,520,000 | 0 |
| 投资活动现金流出小计 | 280,722,336.98 | 827,055,079.65 | 427,984,533.79 | 7,678,772.23 |
| 投资活动产生的现金流量净额 | 33,336,096.78 | -421,809,899.74 | -364,860,738.84 | -7,678,772.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 778,308,000 | 778,308,000 | - |
| 取得借款收到的现金 | 0 | 38,799,165.75 | 36,223,727.55 | 13,074,087.91 |
| 筹资活动现金流入小计 | 0 | 817,107,165.75 | 814,531,727.55 | 13,074,087.91 |
| 偿还债务支付的现金 | - | 196,916,919.49 | 9,837,593.33 | 9,871,885.54 |
| 分配股利、利润或偿付利息支付的现金 | 0 | 3,470,697.18 | 3,539,565.7 | 1,881,030.29 |
| 支付其他与筹资活动有关的现金 | - | 16,167,416.7 | 5,404,500 | - |
| 筹资活动现金流出小计 | 0 | 216,555,033.37 | 18,781,659.03 | 11,752,915.83 |
| 筹资活动产生的现金流量净额 | 0 | 600,552,132.38 | 795,750,068.52 | 1,321,172.08 |
| 四、汇率变动对现金及现金等价物的影响 | -442,909.33 | -658,770.82 | -221,035.26 | -4,481.51 |
| 五、现金及现金等价物净增加额 | 87,327,252.91 | 198,839,222.11 | 435,198,876.27 | -1,677,789.51 |
| 加:期初现金及现金等价物余额 | 228,588,999.13 | 29,749,777.02 | 29,749,777.02 | 29,749,777.02 |
| 期末现金及现金等价物余额 | 315,916,252.04 | 228,588,999.13 | 464,948,653.29 | 28,071,987.51 |
| 补充资料: | | | | |
| 净利润 | - | 127,306,022.58 | - | 66,243,869.17 |
| 资产减值准备 | - | 9,160,889.87 | - | 2,332,210.97 |
| 固定资产和投资性房地产折旧 | - | 49,486,352.82 | - | 23,849,817.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,486,352.82 | - | 23,849,817.8 |
| 无形资产摊销 | - | 1,182,253.78 | - | 589,972.15 |
| 长期待摊费用摊销 | - | 219,479.4 | - | 109,739.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,861.51 | - | 0 |
| 固定资产报废损失 | - | 256,640.94 | - | 125,985.49 |
| 公允价值变动损失 | - | -764,493.4 | - | 0 |
| 财务费用 | - | 4,178,874.82 | - | 1,953,730.29 |
| 投资损失 | - | -717,445.02 | - | 802,456.13 |
| 递延所得税 | - | 903,783.19 | - | 1,261,864.57 |
| 其中:递延所得税资产减少 | - | 903,783.19 | - | 1,261,864.57 |
| 存货的减少 | - | -24,870,135.09 | - | -35,987,178.97 |
| 经营性应收项目的减少 | - | -229,544,046.1 | - | -140,915,682.17 |
| 经营性应付项目的增加 | - | 36,652,255.76 | - | 78,793,674.82 |
| 其他 | - | 47,316,188.25 | - | 5,523,832.2 |
| 现金的期末余额 | - | 228,588,999.13 | - | 28,071,987.51 |
| 减:现金的期初余额 | - | 29,749,777.02 | - | 29,749,777.02 |
| 现金及现金等价物的净增加额 | - | 198,839,222.11 | - | -1,677,789.51 |
| 公告日期 | 2026-04-24 | 2026-04-21 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |