| 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 | 429,016,890.02 | 1,300,654,030.21 | 1,355,216,267.92 | 967,251,429.61 |
| 收到的税费返还 | - | 965,997.1 | 965,997.1 | 931,221.3 |
| 收到其他与经营活动有关的现金 | 9,340,170.79 | 73,317,839.02 | 47,659,739.84 | 42,440,828.5 |
| 经营活动现金流入小计 | 438,357,060.81 | 1,374,937,866.33 | 1,403,842,004.86 | 1,010,623,479.41 |
| 购买商品、接受劳务支付的现金 | 333,846,467.54 | 1,097,469,342.45 | 1,284,429,616.46 | 936,484,508.47 |
| 支付给职工以及为职工支付的现金 | 57,256,345.54 | 159,065,751.04 | 112,234,484.86 | 89,376,915.43 |
| 支付的各项税费 | 21,197,983.65 | 59,807,373.63 | 39,531,953.45 | 31,868,852.98 |
| 支付其他与经营活动有关的现金 | 38,367,191.35 | 93,899,691.72 | 67,005,071.04 | 51,475,092.38 |
| 经营活动现金流出小计 | 450,667,988.08 | 1,410,242,158.84 | 1,503,201,125.81 | 1,109,205,369.26 |
| 经营活动产生的现金流量净额 | -12,310,927.27 | -35,304,292.51 | -99,359,120.95 | -98,581,889.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 4,366,057.23 | 2,155,078.35 | 1,856,616.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 914,205.77 | 2,214,855.91 | 317,671.63 | 348,591.71 |
| 处置子公司及其他营业单位收到的现金净额 | - | 60,425,954.9 | 58,886,687.36 | 58,231,824.77 |
| 收到的其他与投资活动有关的现金 | 610,275,672.7 | 2,536,011,770.69 | 1,531,768,998.26 | 715,000,000 |
| 投资活动现金流入小计 | 611,189,878.47 | 2,603,018,638.73 | 1,593,128,435.6 | 775,437,033.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,115,537.6 | 25,924,755.49 | 18,521,476.09 | 10,719,152.57 |
| 投资支付的现金 | 1,323,420 | 8,311,400 | 70,038,327.17 | 980,000 |
| 取得子公司及其他营业单位支付的现金 | - | 63,197,224.3 | - | - |
| 支付其他与投资活动有关的现金 | 618,751,307.04 | 2,543,394,130.13 | 1,631,495,961.19 | 783,000,000 |
| 投资活动现金流出小计 | 626,190,264.64 | 2,640,827,509.92 | 1,720,055,764.45 | 794,699,152.57 |
| 投资活动产生的现金流量净额 | -15,000,386.17 | -37,808,871.19 | -126,927,328.85 | -19,262,119.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 44,344,276.61 | 768,631,523.11 | 620,958,660.44 | 457,202,108.4 |
| 筹资活动现金流入小计 | 44,344,276.61 | 768,631,523.11 | 620,958,660.44 | 457,202,108.4 |
| 偿还债务支付的现金 | 23,000,000 | 571,719,650 | 481,930,900 | 365,898,650 |
| 分配股利、利润或偿付利息支付的现金 | 3,866,195.54 | 21,906,502.73 | 21,172,460.08 | 17,658,851.37 |
| 支付其他与筹资活动有关的现金 | 655,204.85 | 68,093,105.58 | 1,005,038.46 | 734,790.12 |
| 筹资活动现金流出小计 | 27,521,400.39 | 661,719,258.31 | 504,108,398.54 | 384,292,291.49 |
| 筹资活动产生的现金流量净额 | 16,822,876.22 | 106,912,264.8 | 116,850,261.9 | 72,909,816.91 |
| 四、汇率变动对现金及现金等价物的影响 | -882,163.74 | -3,001,297.96 | -1,031,895.52 | -985,880.98 |
| 五、现金及现金等价物净增加额 | -11,370,600.96 | 30,797,803.14 | -110,468,083.42 | -45,920,073.08 |
| 加:期初现金及现金等价物余额 | 481,772,612.96 | 450,974,809.82 | 450,974,809.82 | 450,974,809.82 |
| 期末现金及现金等价物余额 | 470,402,012 | 481,772,612.96 | 340,506,726.4 | 405,054,736.74 |
| 补充资料: | | | | |
| 净利润 | - | 59,856,448.09 | - | 32,674,207.67 |
| 资产减值准备 | - | 8,860,511.06 | - | -4,894,065.11 |
| 固定资产和投资性房地产折旧 | - | 68,350,622.91 | - | 35,166,963.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,350,622.91 | - | 35,166,963.88 |
| 无形资产摊销 | - | 8,207,649.33 | - | 4,025,834.46 |
| 长期待摊费用摊销 | - | 8,694,975.11 | - | 3,963,918.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,136,183.99 | - | 353,773.1 |
| 固定资产报废损失 | - | 647,255.48 | - | 438,114.84 |
| 公允价值变动损失 | - | - | - | -79,198.29 |
| 财务费用 | - | 18,580,370.31 | - | 10,603,970.45 |
| 投资损失 | - | -901,343.91 | - | -347,171.36 |
| 递延所得税 | - | -3,041,604.7 | - | 403,928.86 |
| 其中:递延所得税资产减少 | - | -2,292,548.42 | - | 727,047.65 |
| 递延所得税负债增加 | - | -749,056.28 | - | -323,118.79 |
| 存货的减少 | - | -9,114,124.02 | - | -48,796,368.43 |
| 经营性应收项目的减少 | - | -254,859,026.53 | - | -73,870,346.18 |
| 经营性应付项目的增加 | - | 55,663,807.43 | - | -58,394,791.92 |
| 其他 | - | - | - | -879,396.6 |
| 现金的期末余额 | - | 481,772,612.96 | - | 405,054,736.74 |
| 减:现金的期初余额 | - | 450,974,809.82 | - | 450,974,809.82 |
| 现金及现金等价物的净增加额 | - | 30,797,803.14 | - | -45,920,073.08 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |