| 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 | 295,646,977.7 | 1,507,597,092.27 | 934,998,174.42 | 615,517,510.15 |
| 收到的税费返还 | 2,204,114.41 | 9,423,178.8 | 8,382,211.42 | 5,181,700.19 |
| 收到其他与经营活动有关的现金 | 2,650,943.95 | 26,647,313.65 | 11,034,912.33 | 8,863,312.84 |
| 经营活动现金流入小计 | 300,502,036.06 | 1,543,667,584.72 | 954,415,298.17 | 629,562,523.18 |
| 购买商品、接受劳务支付的现金 | 293,247,532.4 | 1,146,570,869.67 | 707,112,284.47 | 445,384,397.35 |
| 支付给职工以及为职工支付的现金 | 38,957,145.1 | 114,697,712.92 | 89,332,690.37 | 62,955,642.69 |
| 支付的各项税费 | 4,711,651.41 | 23,882,430.05 | 11,630,900.97 | 9,938,363.1 |
| 支付其他与经营活动有关的现金 | -871,994 | 49,387,602.69 | -5,016,333.64 | -19,811,101.71 |
| 经营活动现金流出小计 | 336,044,334.91 | 1,334,538,615.33 | 803,059,542.17 | 498,467,301.43 |
| 经营活动产生的现金流量净额 | -35,542,298.85 | 209,128,969.39 | 151,355,756 | 131,095,221.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 136,000,000 | 968,974,255.57 | 643,643,333.34 | 361,000,000 |
| 取得投资收益收到的现金 | 1,643,306.06 | 8,059,347.52 | 6,573,617.96 | 3,007,509.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 321,626.16 | 126,000 | - |
| 投资活动现金流入小计 | 137,643,306.06 | 977,355,229.25 | 650,342,951.3 | 364,007,509.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,017,330.91 | 283,763,277.07 | 202,480,856.35 | 135,937,891.24 |
| 投资支付的现金 | 191,000,000 | 953,743,017.84 | 823,665,333.35 | 550,665,333.35 |
| 投资活动现金流出小计 | 217,017,330.91 | 1,237,506,294.91 | 1,026,146,189.7 | 686,603,224.59 |
| 投资活动产生的现金流量净额 | -79,374,024.85 | -260,151,065.66 | -375,803,238.4 | -322,595,714.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,112,732 | - | - | - |
| 取得借款收到的现金 | 24,000,000 | 73,401,000 | 64,401,000 | 53,028,000 |
| 收到其他与筹资活动有关的现金 | - | 15,936,436.13 | - | - |
| 筹资活动现金流入小计 | 34,112,732 | 89,337,436.13 | 64,401,000 | 53,028,000 |
| 偿还债务支付的现金 | 302,840 | 67,209,840 | 57,700,000 | 47,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 516,191.54 | 85,245,806.55 | 62,224,503.57 | 61,801,212.28 |
| 支付其他与筹资活动有关的现金 | - | 20,084,150.92 | 6,693,549.47 | 4,178,441.65 |
| 筹资活动现金流出小计 | 819,031.54 | 172,539,797.47 | 126,618,053.04 | 113,679,653.93 |
| 筹资活动产生的现金流量净额 | 33,293,700.46 | -83,202,361.34 | -62,217,053.04 | -60,651,653.93 |
| 四、汇率变动对现金及现金等价物的影响 | -416,158.83 | -787,266.93 | -296,475.14 | -76,686.8 |
| 五、现金及现金等价物净增加额 | -82,038,782.07 | -135,011,724.54 | -286,961,010.58 | -252,228,833.85 |
| 加:期初现金及现金等价物余额 | 224,024,358.43 | 359,036,082.97 | 359,036,082.97 | 359,036,082.97 |
| 期末现金及现金等价物余额 | 141,985,576.36 | 224,024,358.43 | 72,075,072.39 | 106,807,249.12 |
| 补充资料: | | | | |
| 净利润 | - | 82,580,450.65 | - | 37,203,033.29 |
| 资产减值准备 | - | 695,623.66 | - | 678,350.4 |
| 固定资产和投资性房地产折旧 | - | 53,603,938.9 | - | 26,528,571.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,603,938.9 | - | 26,528,571.81 |
| 无形资产摊销 | - | 4,130,465.91 | - | 1,807,999.16 |
| 长期待摊费用摊销 | - | 1,579,381.45 | - | 748,863.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,510.18 | - | - |
| 固定资产报废损失 | - | 37,592.04 | - | 19,320.63 |
| 公允价值变动损失 | - | -25,642.29 | - | - |
| 财务费用 | - | -646,889.65 | - | 2,421,462.02 |
| 投资损失 | - | -16,036,847.56 | - | -8,315,721.35 |
| 递延所得税 | - | -4,402,417.78 | - | -2,020,375.89 |
| 其中:递延所得税资产减少 | - | 2,939,212.12 | - | -1,143,678.33 |
| 递延所得税负债增加 | - | -7,341,629.9 | - | -876,697.56 |
| 存货的减少 | - | 30,742,667.14 | - | 29,228,759.61 |
| 经营性应收项目的减少 | - | -8,201,989.24 | - | 5,497,500.26 |
| 经营性应付项目的增加 | - | 65,083,146.34 | - | 37,297,458.03 |
| 现金的期末余额 | - | 224,024,358.43 | - | 106,807,249.12 |
| 减:现金的期初余额 | - | 359,036,082.97 | - | 359,036,082.97 |
| 现金及现金等价物的净增加额 | - | -135,011,724.54 | - | -252,228,833.85 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |