| 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 | 551,654,476.98 | 2,592,281,270.22 | 1,845,485,765.49 | 1,208,626,732.78 |
| 收到的税费返还 | 30,847.91 | 36,887,852.19 | 11,110,022.4 | 11,108,870.82 |
| 收到其他与经营活动有关的现金 | 11,125,046.63 | 35,454,698.98 | 26,426,409.74 | 16,793,636.64 |
| 经营活动现金流入小计 | 562,810,371.52 | 2,664,623,821.39 | 1,883,022,197.63 | 1,236,529,240.24 |
| 购买商品、接受劳务支付的现金 | 295,628,363.21 | 1,285,408,887.06 | 1,005,164,122.36 | 652,089,201.03 |
| 支付给职工以及为职工支付的现金 | 155,476,294.54 | 632,503,801.44 | 421,399,746.36 | 298,237,237.41 |
| 支付的各项税费 | 35,381,594.52 | 109,223,356.09 | 125,821,422.48 | 86,359,323.92 |
| 支付其他与经营活动有关的现金 | 44,031,761.44 | 275,103,563.39 | 139,943,156.69 | 95,134,144.92 |
| 经营活动现金流出小计 | 530,518,013.71 | 2,302,239,607.98 | 1,692,328,447.89 | 1,131,819,907.28 |
| 经营活动产生的现金流量净额 | 32,292,357.81 | 362,384,213.41 | 190,693,749.74 | 104,709,332.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,700,000 | 271,214,251.38 | 177,200,511.33 | 145,897,380 |
| 取得投资收益收到的现金 | 161,048.42 | 669,869.79 | 346,682.17 | 257,026.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 422,000 | 1,277,510.78 | 632,440 | 281,050 |
| 收到的其他与投资活动有关的现金 | - | - | 2,930,000 | 2,000,000 |
| 投资活动现金流入小计 | 101,283,048.42 | 273,161,631.95 | 181,109,633.5 | 148,435,456.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,248,651.35 | 189,735,060.05 | 143,091,264.23 | 81,957,671.15 |
| 投资支付的现金 | 151,700,000 | 272,164,253.3 | 234,197,380 | 148,397,380 |
| 支付其他与投资活动有关的现金 | - | 1,158,762 | - | - |
| 投资活动现金流出小计 | 259,948,651.35 | 463,058,075.35 | 377,288,644.23 | 230,355,051.15 |
| 投资活动产生的现金流量净额 | -158,665,602.93 | -189,896,443.4 | -196,179,010.73 | -81,919,594.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,400,000 | 242,900,000 | 193,700,000 | 113,700,000 |
| 筹资活动现金流入小计 | 39,400,000 | 242,900,000 | 193,700,000 | 113,700,000 |
| 偿还债务支付的现金 | 19,400,000 | 211,700,000 | 167,400,000 | 107,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,458,584.16 | 42,039,735.1 | 40,057,171.2 | 27,937,831.55 |
| 支付其他与筹资活动有关的现金 | 1,320,490.32 | 8,198,080.09 | 4,879,435.46 | 3,514,842.3 |
| 筹资活动现金流出小计 | 22,179,074.48 | 261,937,815.19 | 212,336,606.66 | 138,852,673.85 |
| 筹资活动产生的现金流量净额 | 17,220,925.52 | -19,037,815.19 | -18,636,606.66 | -25,152,673.85 |
| 四、汇率变动对现金及现金等价物的影响 | -3,204,723.29 | -2,286,395.94 | 1,748,837.97 | 1,840,288.89 |
| 五、现金及现金等价物净增加额 | -112,357,042.89 | 151,163,558.88 | -22,373,029.68 | -522,646.28 |
| 加:期初现金及现金等价物余额 | 472,652,260.52 | 321,488,701.64 | 321,488,701.64 | 321,488,701.64 |
| 期末现金及现金等价物余额 | 360,295,217.63 | 472,652,260.52 | 299,115,671.96 | 320,966,055.36 |
| 补充资料: | | | | |
| 净利润 | - | 205,189,556.24 | - | 124,884,505.87 |
| 资产减值准备 | - | 10,602,869.19 | - | 6,500,770.19 |
| 固定资产和投资性房地产折旧 | - | 89,218,291.53 | - | 41,371,071.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,218,291.53 | - | 41,371,071.11 |
| 无形资产摊销 | - | 5,268,175.21 | - | 2,589,592.6 |
| 长期待摊费用摊销 | - | 185,777.36 | - | 99,762.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,478,001.9 | - | -2,939.38 |
| 固定资产报废损失 | - | 2,160,369.32 | - | 2,385,642.03 |
| 财务费用 | - | 9,566,161.54 | - | 2,100,033.27 |
| 投资损失 | - | -669,869.79 | - | -266,579.99 |
| 递延所得税 | - | 945,938.37 | - | 957,503.74 |
| 其中:递延所得税资产减少 | - | 3,881,111.86 | - | 1,587,107.81 |
| 递延所得税负债增加 | - | -2,935,173.49 | - | -629,604.07 |
| 存货的减少 | - | 31,961,561.51 | - | -20,061,451.5 |
| 经营性应收项目的减少 | - | 28,666,644.57 | - | -32,254,176.69 |
| 经营性应付项目的增加 | - | -39,613,014.51 | - | -26,838,000.57 |
| 其他 | - | 10,982,000 | - | - |
| 现金的期末余额 | - | 472,652,260.52 | - | 320,966,055.36 |
| 减:现金的期初余额 | - | 321,488,701.64 | - | 321,488,701.64 |
| 现金及现金等价物的净增加额 | - | 151,163,558.88 | - | -522,646.28 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |