| 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 | 88,313,366.18 | 449,289,518.65 | 286,551,852.37 | 178,100,404.79 |
| 收到的税费返还 | 49,874.99 | 457,292.13 | 126,145.97 | 77,026.41 |
| 收到其他与经营活动有关的现金 | 6,932,393.66 | 4,353,130.66 | 3,897,504.05 | 3,507,509.85 |
| 经营活动现金流入小计 | 95,295,634.83 | 454,099,941.44 | 290,575,502.39 | 181,684,941.05 |
| 购买商品、接受劳务支付的现金 | 24,193,734.38 | 71,514,063.69 | 54,119,132.66 | 32,698,808.41 |
| 支付给职工以及为职工支付的现金 | 79,072,734.78 | 314,863,283.35 | 239,682,527.51 | 167,059,287.79 |
| 支付的各项税费 | 7,480,871.42 | 24,958,300.24 | 17,077,406.67 | 11,692,440.7 |
| 支付其他与经营活动有关的现金 | 2,850,534.48 | 28,811,976.46 | 18,209,318.87 | 11,517,079.54 |
| 经营活动现金流出小计 | 113,597,875.06 | 440,147,623.74 | 329,088,385.71 | 222,967,616.44 |
| 经营活动产生的现金流量净额 | -18,302,240.23 | 13,952,317.7 | -38,512,883.32 | -41,282,675.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,000,000 | 4,793,092,000 | 2,952,092,000 | 2,199,092,000 |
| 取得投资收益收到的现金 | 1,136,705.99 | 14,625,985.14 | 6,319,247.47 | 4,490,575.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,900 | 1,200 | 800 |
| 收到的其他与投资活动有关的现金 | - | 4,132,794.52 | 4,397,150 | 1,632,150 |
| 投资活动现金流入小计 | 351,136,705.99 | 4,811,852,679.66 | 2,962,809,597.47 | 2,205,215,525.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,398 | 231,179.28 | 201,596.7 | 197,700.7 |
| 投资支付的现金 | 1,319,000,000 | 4,893,092,000 | 4,054,092,000 | 3,003,092,000 |
| 投资活动现金流出小计 | 1,319,002,398 | 4,893,323,179.28 | 4,054,293,596.7 | 3,003,289,700.7 |
| 投资活动产生的现金流量净额 | -967,865,692.01 | -81,470,499.62 | -1,091,483,999.23 | -798,074,175.21 |
| 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 | - | 71,257,630.75 | 71,257,630.75 | 71,257,630.75 |
| 支付其他与筹资活动有关的现金 | 56,502.85 | 23,831,221.16 | 23,831,221.16 | 23,749,150.22 |
| 筹资活动现金流出小计 | 56,502.85 | 95,088,851.91 | 95,088,851.91 | 95,006,780.97 |
| 筹资活动产生的现金流量净额 | -56,502.85 | -95,088,851.91 | -95,088,851.91 | -95,006,780.97 |
| 五、现金及现金等价物净增加额 | -986,224,435.09 | -162,607,033.83 | -1,225,085,734.46 | -934,363,631.57 |
| 加:期初现金及现金等价物余额 | 1,268,228,129.15 | 1,430,835,162.98 | 1,430,835,162.98 | 1,430,835,162.98 |
| 期末现金及现金等价物余额 | 282,003,694.06 | 1,268,228,129.15 | 205,749,428.52 | 496,471,531.41 |
| 补充资料: | | | | |
| 净利润 | - | 42,669,510.62 | - | 16,210,112.27 |
| 资产减值准备 | - | 476,726.59 | - | -70,906.75 |
| 固定资产和投资性房地产折旧 | - | 5,762,946.58 | - | 2,978,665.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,762,946.58 | - | 2,978,665.99 |
| 长期待摊费用摊销 | - | 1,550,197.44 | - | 775,098.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,643.71 | - | -707.96 |
| 公允价值变动损失 | - | -16,264,261.53 | - | -8,998,146.3 |
| 财务费用 | - | -7,762,321.39 | - | -4,511,254.83 |
| 递延所得税 | - | -4,826,717.34 | - | -2,379,722.7 |
| 其中:递延所得税资产减少 | - | -4,826,717.34 | - | -2,379,722.7 |
| 存货的减少 | - | 17,824,364.13 | - | -6,306,945.1 |
| 经营性应收项目的减少 | - | -31,649,047.62 | - | -12,700,378.9 |
| 经营性应付项目的增加 | - | -4,074,977.01 | - | -33,955,825.93 |
| 现金的期末余额 | - | 1,268,228,129.15 | - | 496,471,531.41 |
| 减:现金的期初余额 | - | 1,430,835,162.98 | - | 1,430,835,162.98 |
| 现金及现金等价物的净增加额 | - | -162,607,033.83 | - | -934,363,631.57 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-31 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |