| 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 | 450,532,422.12 | 1,229,417,617.46 | 780,710,573.55 | 487,675,197.93 |
| 收到的税费返还 | 47,536.5 | 5,409,484.23 | 159,484.23 | 150,226.1 |
| 收到其他与经营活动有关的现金 | 6,024,838.81 | 19,214,172.2 | 21,428,917.25 | 13,241,838.79 |
| 经营活动现金流入小计 | 456,604,797.43 | 1,254,041,273.89 | 802,298,975.03 | 501,067,262.82 |
| 购买商品、接受劳务支付的现金 | 208,135,992.75 | 826,078,384.15 | 573,817,533.82 | 316,705,801.99 |
| 支付给职工以及为职工支付的现金 | 19,371,393.74 | 51,326,105.87 | 39,568,358.32 | 27,110,065.51 |
| 支付的各项税费 | 23,615,382.01 | 101,941,682.62 | 62,446,177.71 | 41,524,441.73 |
| 支付其他与经营活动有关的现金 | 11,504,729.9 | 53,419,878.59 | 39,302,875.65 | 21,378,767.87 |
| 经营活动现金流出小计 | 262,627,498.4 | 1,032,766,051.23 | 715,134,945.5 | 406,719,077.1 |
| 经营活动产生的现金流量净额 | 193,977,299.03 | 221,275,222.66 | 87,164,029.53 | 94,348,185.72 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 139,237.56 | 7,181,121.95 | 5,272,255.06 | 3,261,978.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 11,663,650 | 11,027,850 | 11,027,850 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 232,141,160.1 | 1,331,613,397.66 | 1,082,353,015 | 712,016,496.86 |
| 投资活动现金流入小计 | 232,280,397.66 | 1,350,458,169.61 | 1,098,653,120.06 | 726,306,324.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,781,302.12 | 14,398,470.73 | 8,070,590.58 | 4,295,419.77 |
| 投资支付的现金 | - | 0 | - | 0 |
| 质押贷款净增加额 | - | 0 | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 234,236,790.3 | 1,760,732,843.43 | 1,243,789,913.75 | 911,314,163.75 |
| 投资活动现金流出小计 | 237,018,092.42 | 1,775,131,314.16 | 1,251,860,504.33 | 915,609,583.52 |
| 投资活动产生的现金流量净额 | -4,737,694.76 | -424,673,144.55 | -153,207,384.27 | -189,303,258.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 0 |
| 取得借款收到的现金 | 172,064,786.84 | 150,870,057.2 | 34,831,084.57 | 19,549,911.88 |
| 收到其他与筹资活动有关的现金 | 893,900.7 | 0 | - | 0 |
| 筹资活动现金流入小计 | 172,958,687.54 | 150,870,057.2 | 34,831,084.57 | 19,549,911.88 |
| 偿还债务支付的现金 | 157,470,873.39 | 134,797,318.5 | 28,747,124.37 | 18,747,124.37 |
| 分配股利、利润或偿付利息支付的现金 | 21,040.23 | 70,342,400.15 | 70,481,434.23 | 186,259.14 |
| 支付其他与筹资活动有关的现金 | 4,549,686.29 | 5,772,471.49 | 2,884,231.66 | 1,849,800.21 |
| 筹资活动现金流出小计 | 162,041,599.91 | 210,912,190.14 | 102,112,790.26 | 20,783,183.72 |
| 筹资活动产生的现金流量净额 | 10,917,087.63 | -60,042,132.94 | -67,281,705.69 | -1,233,271.84 |
| 四、汇率变动对现金及现金等价物的影响 | -7,549,236.2 | -4,434,673.89 | -2,679,006.99 | -1,066,440.1 |
| 五、现金及现金等价物净增加额 | 192,607,455.7 | -267,874,728.72 | -136,004,067.42 | -97,254,784.83 |
| 加:期初现金及现金等价物余额 | 283,939,706.43 | 551,814,435.15 | 551,814,435.15 | 551,814,435.15 |
| 期末现金及现金等价物余额 | 476,547,162.13 | 283,939,706.43 | 415,810,367.73 | 454,559,650.32 |
| 补充资料: | | | | |
| 净利润 | - | 182,214,215.73 | - | 76,740,676.79 |
| 资产减值准备 | - | 18,980,351.94 | - | 6,310,876.26 |
| 固定资产和投资性房地产折旧 | - | 6,266,191.22 | - | 3,046,864.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,266,191.22 | - | 3,046,864.6 |
| 无形资产摊销 | - | 1,289,645.61 | - | 709,665.59 |
| 长期待摊费用摊销 | - | 3,132,833.6 | - | 1,555,107.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -540,299.77 | - | -381,216.53 |
| 固定资产报废损失 | - | 75,636.38 | - | 56,068.41 |
| 公允价值变动损失 | - | 4,246,312.88 | - | 1,510,208.75 |
| 财务费用 | - | -3,205,627.7 | - | -4,578,668.09 |
| 投资损失 | - | -5,001,666.71 | - | -3,256,587.05 |
| 递延所得税 | - | 1,682,597.69 | - | -3,365,144.78 |
| 其中:递延所得税资产减少 | - | 1,482,450.68 | - | -3,056,881.6 |
| 递延所得税负债增加 | - | 200,147.01 | - | -308,263.18 |
| 存货的减少 | - | 78,323,297.39 | - | -7,963,017.03 |
| 经营性应收项目的减少 | - | -97,022,981.51 | - | -25,017,167.85 |
| 经营性应付项目的增加 | - | 21,877,452.6 | - | 42,974,493.16 |
| 其他 | - | 6,174,896.29 | - | 4,534,273.55 |
| 现金的期末余额 | - | 283,939,706.43 | - | 454,559,650.32 |
| 减:现金的期初余额 | - | 551,814,435.15 | - | 551,814,435.15 |
| 现金及现金等价物的净增加额 | - | -267,874,728.72 | - | -97,254,784.83 |
| 公告日期 | 2026-04-30 | 2026-04-14 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |