| 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 | 337,485,269.55 | 1,755,118,345.49 | 1,253,115,321.83 | 793,416,143.93 |
| 收到的税费返还 | 1,976,299.71 | 16,294,164.29 | 9,354,143.25 | 5,789,212.7 |
| 收到其他与经营活动有关的现金 | 33,613,346.32 | 92,686,346.33 | 77,593,229.79 | 55,883,176.22 |
| 经营活动现金流入小计 | 373,074,915.58 | 1,864,098,856.11 | 1,340,062,694.87 | 855,088,532.85 |
| 购买商品、接受劳务支付的现金 | 271,724,762.28 | 1,006,757,100.09 | 742,468,949.71 | 455,860,065.91 |
| 支付给职工以及为职工支付的现金 | 80,993,786.45 | 363,539,868.46 | 284,408,577.66 | 194,013,635.1 |
| 支付的各项税费 | 28,909,797.14 | 126,852,759.1 | 93,479,536.17 | 64,186,247.89 |
| 支付其他与经营活动有关的现金 | 43,242,299.8 | 226,213,462.93 | 168,887,690.56 | 115,308,077.86 |
| 经营活动现金流出小计 | 424,870,645.67 | 1,723,363,190.58 | 1,289,244,754.1 | 829,368,026.76 |
| 经营活动产生的现金流量净额 | -51,795,730.09 | 140,735,665.53 | 50,817,940.77 | 25,720,506.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 149,538,265.3 | 190,000 | - | - |
| 取得投资收益收到的现金 | 2,587,397.26 | 31,529,712.09 | 31,027,620.09 | 576,871.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,000 | 6,669,740.95 | 6,644,054.24 | 35,336.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,675,938.05 | 2,075,938.05 | 2,000,000 |
| 收到的其他与投资活动有关的现金 | - | 3,802,202.14 | 2,654,232.14 | 2,654,232.14 |
| 投资活动现金流入小计 | 152,139,662.56 | 45,867,593.23 | 42,401,844.52 | 5,266,439.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 996,165.73 | 1,012,955.46 | 273,524.09 | 94,564 |
| 投资支付的现金 | - | 10,000,000 | 10,000,000 | - |
| 投资活动现金流出小计 | 996,165.73 | 11,012,955.46 | 10,273,524.09 | 94,564 |
| 投资活动产生的现金流量净额 | 151,143,496.83 | 34,854,637.77 | 32,128,320.43 | 5,171,875.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 29,800,000 | 9,900,000 | 9,900,000 |
| 收到其他与筹资活动有关的现金 | 24,748,630.65 | 44,659,544.83 | - | - |
| 筹资活动现金流入小计 | 34,748,630.65 | 74,459,544.83 | 9,900,000 | 9,900,000 |
| 偿还债务支付的现金 | 10,000,000 | 111,400,000 | 92,500,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 844,627.84 | 4,871,742.68 | 3,544,916.61 | 2,357,816.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | 573,300 | - | - |
| 筹资活动现金流出小计 | 10,844,627.84 | 116,271,742.68 | 96,044,916.61 | 52,357,816.99 |
| 筹资活动产生的现金流量净额 | 23,904,002.81 | -41,812,197.85 | -86,144,916.61 | -42,457,816.99 |
| 四、汇率变动对现金及现金等价物的影响 | -19,119.07 | 197,928.84 | 76,288.67 | 73,452.27 |
| 五、现金及现金等价物净增加额 | 123,232,650.48 | 133,976,034.29 | -3,122,366.74 | -11,491,982.71 |
| 加:期初现金及现金等价物余额 | 953,524,774.62 | 819,548,740.33 | 819,548,740.33 | 819,548,740.33 |
| 期末现金及现金等价物余额 | 1,076,757,425.1 | 953,524,774.62 | 816,426,373.59 | 808,056,757.62 |
| 补充资料: | | | | |
| 净利润 | - | 130,731,249.25 | - | -11,553,517.39 |
| 资产减值准备 | - | 26,698,712.36 | - | 9,139,320.23 |
| 固定资产和投资性房地产折旧 | - | 15,624,546.82 | - | 7,959,631.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,624,546.82 | - | 7,959,631.3 |
| 无形资产摊销 | - | 4,977,799.39 | - | 2,649,141.17 |
| 长期待摊费用摊销 | - | 1,234,536.85 | - | 444,809.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,571,470.41 | - | 59,404.38 |
| 固定资产报废损失 | - | 973,425.26 | - | 585,211.23 |
| 公允价值变动损失 | - | -21,237,192.9 | - | 2,947,202.28 |
| 财务费用 | - | 4,394,382.18 | - | 2,357,816.99 |
| 投资损失 | - | -46,825,185.9 | - | -22,516,249.93 |
| 递延所得税 | - | 6,072,962.26 | - | - |
| 其中:递延所得税资产减少 | - | 6,072,962.26 | - | - |
| 存货的减少 | - | -3,194,319.53 | - | -24,962,307.67 |
| 经营性应收项目的减少 | - | 31,399,829.14 | - | -128,969,287.84 |
| 经营性应付项目的增加 | - | -5,143,084.9 | - | 184,596,594.53 |
| 现金的期末余额 | - | 953,524,774.62 | - | 808,056,757.62 |
| 减:现金的期初余额 | - | 819,548,740.33 | - | 819,548,740.33 |
| 现金及现金等价物的净增加额 | - | 133,976,034.29 | - | -11,491,982.71 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |