| 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 | 318,791,486.63 | 877,980,561.88 | 566,667,345.48 | 351,519,476.57 |
| 收到其他与经营活动有关的现金 | 17,083,445.39 | 42,137,465.41 | 7,278,836.07 | 33,676,128.08 |
| 经营活动现金流入小计 | 335,874,932.02 | 920,118,027.29 | 573,946,181.55 | 385,195,604.65 |
| 购买商品、接受劳务支付的现金 | 269,465,566.2 | 930,899,466.89 | 745,870,063.5 | 502,804,680.34 |
| 支付给职工以及为职工支付的现金 | 4,473,453.37 | 14,661,534.98 | 11,445,001.21 | 6,451,493.12 |
| 支付的各项税费 | 3,515,391.03 | 13,812,896.52 | 11,978,577.13 | 4,411,564.72 |
| 支付其他与经营活动有关的现金 | 9,197,649.19 | 69,664,624.03 | 23,986,563.9 | 14,682,870.84 |
| 经营活动现金流出小计 | 286,652,059.79 | 1,029,038,522.42 | 793,280,205.74 | 528,350,609.02 |
| 经营活动产生的现金流量净额 | 49,222,872.23 | -108,920,495.13 | -219,334,024.19 | -143,155,004.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 309,000,000 | 566,000,050 | 191,000,050 | - |
| 取得投资收益收到的现金 | 1,194,366.99 | 1,320,387.22 | 438,707.71 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 60,000 | 60,000 | 60,000 |
| 投资活动现金流入小计 | 310,194,366.99 | 567,380,437.22 | 191,498,757.71 | 60,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,094,776.2 | 54,550,741.85 | 20,571,047.72 | 3,124,312.91 |
| 投资支付的现金 | 442,000,000 | 585,000,050 | 380,000,050 | 50,000,000 |
| 投资活动现金流出小计 | 458,094,776.2 | 639,550,791.85 | 400,571,097.72 | 53,124,312.91 |
| 投资活动产生的现金流量净额 | -147,900,409.21 | -72,170,354.63 | -209,072,340.01 | -53,064,312.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 554,180,000 | 554,180,000 | 554,180,000 |
| 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 | 80,000,000 | 229,050,000 | 190,750,000 | 127,250,000 |
| 筹资活动现金流入小计 | 80,000,000 | 783,230,000 | 744,930,000 | 681,430,000 |
| 偿还债务支付的现金 | 36,450,000 | 249,900,000 | 228,700,000 | 114,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,206,190.63 | 11,606,403.33 | 9,303,918.03 | 6,550,404.64 |
| 支付其他与筹资活动有关的现金 | 133,728.12 | 18,922,500 | 18,622,500 | 8,742,600 |
| 筹资活动现金流出小计 | 39,789,918.75 | 280,428,903.33 | 256,626,418.03 | 129,643,004.64 |
| 筹资活动产生的现金流量净额 | 40,210,081.25 | 502,801,096.67 | 488,303,581.97 | 551,786,995.36 |
| 四、汇率变动对现金及现金等价物的影响 | -0.9 | -1.32 | -0.25 | -0.25 |
| 五、现金及现金等价物净增加额 | -58,467,456.63 | 321,710,245.59 | 59,897,217.52 | 355,567,677.83 |
| 加:期初现金及现金等价物余额 | 460,583,083.11 | 138,872,837.52 | 138,872,837.52 | 138,872,837.52 |
| 期末现金及现金等价物余额 | 402,115,626.48 | 460,583,083.11 | 198,770,055.04 | 494,440,515.35 |
| 补充资料: | | | | |
| 净利润 | - | 178,300,133.98 | - | 98,396,377.43 |
| 资产减值准备 | - | - | - | 14,640,645.09 |
| 固定资产和投资性房地产折旧 | - | 13,950,293.09 | - | 6,938,369.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,950,293.09 | - | 6,938,369.46 |
| 无形资产摊销 | - | 408,979.92 | - | 204,489.96 |
| 长期待摊费用摊销 | - | 2,162,383.66 | - | 1,163,011.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,524.96 | - | -27,524.96 |
| 公允价值变动损失 | - | -229,070.38 | - | - |
| 财务费用 | - | 11,649,729.24 | - | 6,526,252.39 |
| 投资损失 | - | -1,881,921.47 | - | - |
| 存货的减少 | - | -124,990,649.46 | - | -35,782,261.24 |
| 经营性应收项目的减少 | - | -241,245,656.11 | - | -303,203,949.49 |
| 经营性应付项目的增加 | - | 31,316,073.11 | - | 67,989,585.98 |
| 现金的期末余额 | - | 460,583,083.11 | - | 494,440,515.35 |
| 减:现金的期初余额 | - | 138,872,837.52 | - | 138,872,837.52 |
| 现金及现金等价物的净增加额 | - | 321,710,245.59 | - | 355,567,677.83 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |