| 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 | 275,998,104.63 | 1,093,158,566.82 | 769,777,690.92 | 469,751,132.77 |
| 收到的税费返还 | 165,886.4 | 6,327,740.82 | 4,446,668.02 | 3,259,706.41 |
| 收到其他与经营活动有关的现金 | 20,233,220.43 | 74,374,310.42 | 39,131,222.58 | 19,509,285.94 |
| 经营活动现金流入小计 | 296,397,211.46 | 1,173,860,618.06 | 813,355,581.52 | 492,520,125.12 |
| 购买商品、接受劳务支付的现金 | 155,516,132.39 | 667,017,048.42 | 501,973,873.94 | 311,989,180.04 |
| 支付给职工以及为职工支付的现金 | 107,438,071.6 | 400,644,789.23 | 287,553,106.1 | 199,326,424.6 |
| 支付的各项税费 | 23,645,111.15 | 86,426,893.01 | 51,438,916.08 | 23,497,665.87 |
| 支付其他与经营活动有关的现金 | 16,994,076.62 | 131,149,447.83 | 90,090,990.32 | 47,547,505.55 |
| 经营活动现金流出小计 | 303,593,391.76 | 1,285,238,178.49 | 931,056,886.44 | 582,360,776.06 |
| 经营活动产生的现金流量净额 | -7,196,180.3 | -111,377,560.43 | -117,701,304.92 | -89,840,650.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,070,416.67 | 7,841,800 | 7,844,640.55 | 7,841,800 |
| 取得投资收益收到的现金 | - | 736,086.06 | 736,086.06 | 736,086.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,222,700 | 128,749,800 | 3,884,600 | 3,884,600 |
| 收到的其他与投资活动有关的现金 | - | - | 376,164.47 | - |
| 投资活动现金流入小计 | 153,293,116.67 | 137,327,686.06 | 12,841,491.08 | 12,462,486.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,820,253.24 | 37,350,513.4 | 31,526,843.82 | 27,573,983.33 |
| 投资支付的现金 | 110,000,000 | 47,729,960 | 48,179,960 | 47,729,960 |
| 支付其他与投资活动有关的现金 | - | 1,960,000 | 1,963,072.05 | 1,960,000 |
| 投资活动现金流出小计 | 112,820,253.24 | 87,040,473.4 | 81,669,875.87 | 77,263,943.33 |
| 投资活动产生的现金流量净额 | 40,472,863.43 | 50,287,212.66 | -68,828,384.79 | -64,801,457.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,405,600 | 58,855,600 | 8,405,600 |
| 取得借款收到的现金 | 114,000,000 | 528,443,373.25 | 389,504,166.37 | 330,658,001.76 |
| 收到其他与筹资活动有关的现金 | 49,770,729.16 | 75,000,000 | 25,000,000 | 25,000,000 |
| 筹资活动现金流入小计 | 163,770,729.16 | 611,848,973.25 | 473,359,766.37 | 364,063,601.76 |
| 偿还债务支付的现金 | 170,828,036.91 | 380,203,161.96 | 261,062,573.96 | 190,586,069.31 |
| 分配股利、利润或偿付利息支付的现金 | 2,757,815.85 | 13,731,493.31 | 9,870,521.62 | 6,671,849.78 |
| 支付其他与筹资活动有关的现金 | 750,000 | 34,845,809.28 | 2,731,607.07 | 5,138,743.14 |
| 筹资活动现金流出小计 | 174,335,852.76 | 428,780,464.55 | 273,664,702.65 | 202,396,662.23 |
| 筹资活动产生的现金流量净额 | -10,565,123.6 | 183,068,508.7 | 199,695,063.72 | 161,666,939.53 |
| 四、汇率变动对现金及现金等价物的影响 | -116,714.36 | -1,047.29 | 11,037.53 | 106,593.95 |
| 五、现金及现金等价物净增加额 | 22,594,845.17 | 121,977,113.64 | 13,176,411.54 | 7,131,425.27 |
| 加:期初现金及现金等价物余额 | 169,376,363.04 | 47,399,249.4 | 47,399,249.4 | 47,399,249.4 |
| 期末现金及现金等价物余额 | 191,971,208.21 | 169,376,363.04 | 60,575,660.94 | 54,530,674.67 |
| 补充资料: | | | | |
| 净利润 | - | 206,312,473.32 | - | 43,174,687.11 |
| 资产减值准备 | - | 15,678,505.03 | - | 15,146,447.63 |
| 固定资产和投资性房地产折旧 | - | 63,624,824.22 | - | 30,733,203.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,624,824.22 | - | 30,733,203.19 |
| 无形资产摊销 | - | 6,150,503.3 | - | 2,926,107.62 |
| 长期待摊费用摊销 | - | 45,466,763.38 | - | 24,113,312.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,860,461.06 | - | -3,192,435.14 |
| 固定资产报废损失 | - | 796,526.86 | - | -67,430.4 |
| 财务费用 | - | 16,380,125.27 | - | 7,312,068.2 |
| 投资损失 | - | 2,090,940.46 | - | 4,307,566.75 |
| 递延所得税 | - | 512,704.98 | - | 2,683,574.66 |
| 其中:递延所得税资产减少 | - | 2,232,483.03 | - | 3,226,634.64 |
| 递延所得税负债增加 | - | -1,719,778.05 | - | -543,059.98 |
| 存货的减少 | - | -25,194,588.21 | - | 11,173,999.68 |
| 经营性应收项目的减少 | - | -247,786,928.44 | - | -250,082,524.04 |
| 经营性应付项目的增加 | - | -59,572,430.46 | - | 18,202,605.64 |
| 现金的期末余额 | - | 169,376,363.04 | - | 54,530,674.67 |
| 减:现金的期初余额 | - | 47,399,249.4 | - | 47,399,249.4 |
| 现金及现金等价物的净增加额 | - | 121,977,113.64 | - | 7,131,425.27 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-22 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |