| 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 | 305,592,517.5 | 1,253,403,988.24 | 1,042,014,993.89 | 669,652,064.45 |
| 收到的税费返还 | 20,403,892.03 | 99,220,373.55 | 77,553,954.4 | 49,894,339.29 |
| 收到其他与经营活动有关的现金 | 22,537,884.62 | 274,120,422.7 | 256,600,657.46 | 199,477,807.75 |
| 经营活动现金流入小计 | 348,534,294.15 | 1,626,744,784.49 | 1,376,169,605.75 | 919,024,211.49 |
| 购买商品、接受劳务支付的现金 | 318,288,178.52 | 1,306,942,842.47 | 1,079,153,877.92 | 703,274,672.8 |
| 支付给职工以及为职工支付的现金 | 21,281,406.4 | 81,013,767.04 | 60,778,016.62 | 42,545,872.36 |
| 支付的各项税费 | 13,498,114.17 | 51,091,241.72 | 31,887,321.11 | 22,856,178.29 |
| 支付其他与经营活动有关的现金 | 27,389,113.43 | 186,311,201.81 | 211,556,859.54 | 188,274,236.19 |
| 经营活动现金流出小计 | 380,456,812.52 | 1,625,359,053.04 | 1,383,376,075.19 | 956,950,959.64 |
| 经营活动产生的现金流量净额 | -31,922,518.37 | 1,385,731.45 | -7,206,469.44 | -37,926,748.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,000,000 | 577,000,000 | 337,000,000 | 109,000,000 |
| 取得投资收益收到的现金 | 379,866.01 | 718,521.6 | 487,660.28 | 129,106.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 232,095.74 | 12,125.74 | - |
| 收到的其他与投资活动有关的现金 | 386,012.86 | 4,712,352.94 | 16,968,104.31 | 3,470,045.64 |
| 投资活动现金流入小计 | 235,765,878.87 | 582,662,970.28 | 354,467,890.33 | 112,599,152.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,577,002.92 | 103,977,342.46 | 83,653,002.23 | 30,906,521.68 |
| 投资支付的现金 | 155,000,000 | 657,000,000 | 337,000,000 | 109,000,000 |
| 支付其他与投资活动有关的现金 | 817,674.07 | 9,460,311.29 | 24,440,346.66 | 23,003,264.58 |
| 投资活动现金流出小计 | 187,394,676.99 | 770,437,653.75 | 445,093,348.89 | 162,909,786.26 |
| 投资活动产生的现金流量净额 | 48,371,201.88 | -187,774,683.47 | -90,625,458.56 | -50,310,633.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 271,346,592 | 271,346,592 | 271,346,592 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 110,328,100.24 | 263,552,848.24 | 189,084,719.51 | 187,467,306.64 |
| 筹资活动现金流入小计 | 110,328,100.24 | 534,899,440.24 | 460,431,311.51 | 458,813,898.64 |
| 偿还债务支付的现金 | 67,972,032.74 | 277,660,180.32 | 207,994,899.83 | 205,668,774.09 |
| 分配股利、利润或偿付利息支付的现金 | 1,748,425.41 | 21,923,348.22 | 20,039,225.38 | 4,974,748.22 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,065,161.86 | 1,059,595.18 | 1,044,706.57 |
| 支付其他与筹资活动有关的现金 | 588,548.14 | 26,267,633.07 | 52,920,686.75 | 52,270,439.77 |
| 筹资活动现金流出小计 | 70,309,006.29 | 325,851,161.61 | 280,954,811.96 | 262,913,962.08 |
| 筹资活动产生的现金流量净额 | 40,019,093.95 | 209,048,278.63 | 179,476,499.55 | 195,899,936.56 |
| 四、汇率变动对现金及现金等价物的影响 | -4,154,326.66 | -4,894,201.54 | 7,119,876.93 | 6,841,722.51 |
| 五、现金及现金等价物净增加额 | 52,313,450.8 | 17,765,125.07 | 88,764,448.48 | 114,504,277.15 |
| 加:期初现金及现金等价物余额 | 191,227,051.64 | 173,461,926.57 | 173,461,926.57 | 173,461,926.57 |
| 期末现金及现金等价物余额 | 243,540,502.44 | 191,227,051.64 | 262,226,375.05 | 287,966,203.72 |
| 补充资料: | | | | |
| 净利润 | - | 68,399,643.99 | - | 50,992,474.43 |
| 资产减值准备 | - | 13,972,612.69 | - | 3,628,653.83 |
| 固定资产和投资性房地产折旧 | - | 33,139,480.41 | - | 12,958,057.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,139,480.41 | - | 12,958,057.76 |
| 无形资产摊销 | - | 1,734,166.34 | - | 688,495.72 |
| 长期待摊费用摊销 | - | 97,109.68 | - | 16,036.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -61,336.74 | - | - |
| 固定资产报废损失 | - | 81,428.06 | - | - |
| 公允价值变动损失 | - | 11,180,474.21 | - | 10,894,975.71 |
| 财务费用 | - | 6,644,822.59 | - | -1,363,537.57 |
| 投资损失 | - | -22,162,139.12 | - | -11,539,325.05 |
| 递延所得税 | - | -22,301,772.31 | - | -2,639,240.08 |
| 其中:递延所得税资产减少 | - | -22,054,191.13 | - | -4,577,149.32 |
| 递延所得税负债增加 | - | -247,581.18 | - | 1,937,909.24 |
| 存货的减少 | - | -54,402,659.68 | - | -51,121,443.62 |
| 经营性应收项目的减少 | - | 73,513,465.97 | - | -14,038,433.47 |
| 经营性应付项目的增加 | - | -117,176,272.09 | - | -39,516,906.53 |
| 其他 | - | 4,804,416.83 | - | -329,769.07 |
| 融资租入固定资产 | - | 6,984,521.59 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 6,991,574.18 |
| 现金的期末余额 | - | 191,227,051.64 | - | 287,966,203.72 |
| 减:现金的期初余额 | - | 173,461,926.57 | - | 173,461,926.57 |
| 现金及现金等价物的净增加额 | - | 17,765,125.07 | - | 114,504,277.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |