| 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 | 422,563,917.76 | 1,703,541,123.71 | 1,236,685,797.11 | 821,148,547.05 |
| 收到的税费返还 | - | 1,727,619.63 | - | - |
| 收到其他与经营活动有关的现金 | 163,461,774.35 | 52,337,372.85 | 174,736,654.69 | 173,608,641.64 |
| 经营活动现金流入小计 | 586,025,692.11 | 1,757,606,116.19 | 1,411,422,451.8 | 994,757,188.69 |
| 购买商品、接受劳务支付的现金 | 230,931,061.08 | 922,592,567.66 | 700,130,257.42 | 493,664,481.87 |
| 支付给职工以及为职工支付的现金 | 76,316,796.11 | 290,005,391.59 | 187,675,359.4 | 128,493,720.66 |
| 支付的各项税费 | 25,909,036.34 | 107,219,025.13 | 86,214,307.26 | 69,343,067.83 |
| 支付其他与经营活动有关的现金 | 223,673,885.18 | 358,968,384.67 | 310,729,821.99 | 224,437,091.36 |
| 经营活动现金流出小计 | 556,830,778.71 | 1,678,785,369.05 | 1,284,749,746.07 | 915,938,361.72 |
| 经营活动产生的现金流量净额 | 29,194,913.4 | 78,820,747.14 | 126,672,705.73 | 78,818,826.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,718,275.17 | 1,725,074.79 | 1,725,074.79 |
| 取得投资收益收到的现金 | - | 180,000 | 1,349,887.83 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 139,307.31 | 1,044,805.28 | 959,657.54 | 737,922.86 |
| 处置子公司及其他营业单位收到的现金净额 | 600,000 | - | - | - |
| 投资活动现金流入小计 | 739,307.31 | 3,943,080.45 | 4,034,620.16 | 2,462,997.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,538,706.59 | 72,054,308.94 | 43,034,802.9 | 35,046,381.42 |
| 投资支付的现金 | - | 4,000,000 | 4,000,000 | 4,000,000 |
| 投资活动现金流出小计 | 10,538,706.59 | 76,054,308.94 | 47,034,802.9 | 39,046,381.42 |
| 投资活动产生的现金流量净额 | -9,799,399.28 | -72,111,228.49 | -43,000,182.74 | -36,583,383.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,170,000 | 1,100,000 | 1,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,170,000 | 1,100,000 | 1,100,000 |
| 取得借款收到的现金 | 90,000,000 | 433,930,000 | 247,690,000 | 202,690,000 |
| 筹资活动现金流入小计 | 90,000,000 | 435,100,000 | 248,790,000 | 203,790,000 |
| 偿还债务支付的现金 | 220,200,000 | 303,990,000 | 264,727,403 | 219,720,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,390,550.93 | 14,847,154.2 | 11,277,173.02 | 6,023,525.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 202.8 | - | - |
| 支付其他与筹资活动有关的现金 | - | 18,266,200.38 | 6,027,777.21 | 4,040,504.75 |
| 筹资活动现金流出小计 | 223,590,550.93 | 337,103,354.58 | 282,032,353.23 | 229,784,030.55 |
| 筹资活动产生的现金流量净额 | -133,590,550.93 | 97,996,645.42 | -33,242,353.23 | -25,994,030.55 |
| 四、汇率变动对现金及现金等价物的影响 | -785,966.82 | 617,073.87 | -1,479,230.62 | -1,358,882.65 |
| 五、现金及现金等价物净增加额 | -114,981,003.63 | 105,323,237.94 | 48,950,939.14 | 14,882,530 |
| 加:期初现金及现金等价物余额 | 244,222,403.34 | 138,899,165.4 | 138,899,165.4 | 138,899,165.4 |
| 期末现金及现金等价物余额 | 129,241,399.71 | 244,222,403.34 | 187,850,104.54 | 153,781,695.4 |
| 补充资料: | | | | |
| 净利润 | - | 47,208,478.53 | - | 24,934,170.01 |
| 资产减值准备 | - | 1,919,145.34 | - | -229,632.27 |
| 固定资产和投资性房地产折旧 | - | 61,257,487.29 | - | 34,639,348.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,257,487.29 | - | 34,639,348.12 |
| 无形资产摊销 | - | 12,166,978.33 | - | 6,128,064.63 |
| 长期待摊费用摊销 | - | 25,317,959.97 | - | 20,517,464.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -131,587.62 | - | 24,410.12 |
| 固定资产报废损失 | - | 184,639.32 | - | - |
| 公允价值变动损失 | - | 10,751.69 | - | -7,800.44 |
| 财务费用 | - | 15,274,726.69 | - | 5,516,600.62 |
| 投资损失 | - | -368,180.22 | - | -121,903.24 |
| 递延所得税 | - | 13,948,630.31 | - | -364,101.37 |
| 其中:递延所得税资产减少 | - | 15,421,358.27 | - | -364,101.37 |
| 递延所得税负债增加 | - | -1,472,727.96 | - | - |
| 存货的减少 | - | 43,878,143.26 | - | 43,720,090.76 |
| 经营性应收项目的减少 | - | -120,473,521.89 | - | 94,241,317.5 |
| 经营性应付项目的增加 | - | -49,339,940.72 | - | -154,514,047.27 |
| 其他 | - | 18,201,978.85 | - | - |
| 现金的期末余额 | - | 244,222,403.34 | - | 153,781,695.4 |
| 减:现金的期初余额 | - | 138,899,165.4 | - | 138,899,165.4 |
| 现金及现金等价物的净增加额 | - | 105,323,237.94 | - | 14,882,530 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |