| 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 | 215,031,017.13 | 1,181,532,744.92 | 830,827,014.77 | 532,131,925.34 |
| 收到的税费返还 | 510,103.33 | 18,787,876.63 | 17,228,076.66 | 14,168,361.38 |
| 收到其他与经营活动有关的现金 | 14,939,399.32 | 88,323,462.57 | 54,843,668.81 | 17,673,056.71 |
| 经营活动现金流入小计 | 230,480,519.78 | 1,288,644,084.12 | 902,898,760.24 | 563,973,343.43 |
| 购买商品、接受劳务支付的现金 | 60,278,660.17 | 253,571,278.21 | 252,769,950.57 | 166,399,609.33 |
| 支付给职工以及为职工支付的现金 | 63,776,194.65 | 249,952,174.89 | 169,796,754.02 | 121,322,417.07 |
| 支付的各项税费 | 29,049,549.44 | 138,338,173.45 | 97,570,870.88 | 68,964,249.31 |
| 支付其他与经营活动有关的现金 | 104,187,269.02 | 533,508,122.3 | 366,123,297.67 | 201,078,437.05 |
| 经营活动现金流出小计 | 257,291,673.28 | 1,175,369,748.85 | 886,260,873.14 | 557,764,712.76 |
| 经营活动产生的现金流量净额 | -26,811,153.5 | 113,274,335.27 | 16,637,887.1 | 6,208,630.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 321,688.76 | 211,921.6 | 201,921.6 |
| 取得投资收益收到的现金 | - | 5,353.7 | 3,417.83 | 3,328.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 36,555,710 | 30,168,350 | 20,003,350 |
| 收到的其他与投资活动有关的现金 | 150,000 | 2,277,942.35 | 977,942.35 | 200,000 |
| 投资活动现金流入小计 | 150,000 | 39,160,694.81 | 31,361,631.78 | 20,408,600.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,745,179.22 | 430,428,701.53 | 418,421,630.16 | 293,239,769.16 |
| 投资支付的现金 | - | - | 10,000 | - |
| 支付其他与投资活动有关的现金 | 239,739.43 | - | - | - |
| 投资活动现金流出小计 | 172,984,918.65 | 430,428,701.53 | 418,431,630.16 | 293,239,769.16 |
| 投资活动产生的现金流量净额 | -172,834,918.65 | -391,268,006.72 | -387,069,998.38 | -272,831,168.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 65,000,000 | 72,291,861.97 | 70,266,111.97 | 28,268,842.87 |
| 其中:子公司吸收少数股东投资收到的现金 | 65,000,000 | - | - | - |
| 取得借款收到的现金 | 801,303,543.77 | 809,497,783.38 | 630,602,350.5 | 248,353,163.77 |
| 筹资活动现金流入小计 | 866,303,543.77 | 881,789,645.35 | 700,868,462.47 | 276,622,006.64 |
| 偿还债务支付的现金 | 109,204,015.02 | 547,095,887.04 | 395,963,535.36 | 150,530,122.57 |
| 分配股利、利润或偿付利息支付的现金 | 14,080,477.04 | 101,551,990.6 | 76,954,564.63 | 36,928,919.61 |
| 支付其他与筹资活动有关的现金 | 5,955,611.11 | 28,417,146.88 | 25,675,659.98 | 12,230,000 |
| 筹资活动现金流出小计 | 129,240,103.17 | 677,065,024.52 | 498,593,759.97 | 199,689,042.18 |
| 筹资活动产生的现金流量净额 | 737,063,440.6 | 204,724,620.83 | 202,274,702.5 | 76,932,964.46 |
| 四、汇率变动对现金及现金等价物的影响 | -179,945.91 | 177,576.25 | 210,385.14 | 127,647.93 |
| 五、现金及现金等价物净增加额 | 537,237,422.54 | -73,091,474.37 | -167,947,023.64 | -189,561,925.9 |
| 加:期初现金及现金等价物余额 | 307,635,205.35 | 380,726,679.72 | 380,726,679.72 | 380,726,679.72 |
| 期末现金及现金等价物余额 | 844,872,627.89 | 307,635,205.35 | 212,779,656.08 | 191,164,753.82 |
| 补充资料: | | | | |
| 净利润 | - | 169,529,551.28 | - | 107,270,405.49 |
| 资产减值准备 | - | 22,113,574.31 | - | 16,692,488.93 |
| 固定资产和投资性房地产折旧 | - | 60,145,055.11 | - | 27,853,163.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,798,858.17 | - | 27,853,163.05 |
| 投资性房地产折旧 | - | 3,346,196.94 | - | - |
| 无形资产摊销 | - | 28,591,356.18 | - | 14,584,277.93 |
| 长期待摊费用摊销 | - | 25,507,756.31 | - | 11,841,359.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -151,337.61 | - | -222,442.1 |
| 固定资产报废损失 | - | 25,956.79 | - | 17,786.63 |
| 公允价值变动损失 | - | 488 | - | 264 |
| 财务费用 | - | 40,155,131.56 | - | 18,504,245.96 |
| 投资损失 | - | -378,578.68 | - | -370,115.59 |
| 递延所得税 | - | -37,407,158.41 | - | -13,992,337.96 |
| 其中:递延所得税资产减少 | - | -37,407,158.41 | - | -13,992,337.96 |
| 存货的减少 | - | -111,363,254.63 | - | -57,640,800.9 |
| 经营性应收项目的减少 | - | -126,433,878.98 | - | -111,546,493.62 |
| 经营性应付项目的增加 | - | 13,953,774.78 | - | -16,893,739.57 |
| 其他 | - | 21,941,172.57 | - | 6,541,657.13 |
| 现金的期末余额 | - | 307,635,205.35 | - | 191,164,753.82 |
| 减:现金的期初余额 | - | 380,726,679.72 | - | 380,726,679.72 |
| 现金及现金等价物的净增加额 | - | -73,091,474.37 | - | -189,561,925.9 |
| 公告日期 | 2026-04-25 | 2026-04-21 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |