| 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 | 531,280,069.71 | 2,136,566,756.16 | 1,712,725,256.9 | 1,125,940,247.11 |
| 收到的税费返还 | 366,427.26 | 23,830,748.04 | 23,813,066.21 | 22,743,842.95 |
| 收到其他与经营活动有关的现金 | 2,868,714.01 | 12,359,259.34 | 18,285,410.47 | 14,886,569.69 |
| 经营活动现金流入小计 | 534,515,210.98 | 2,172,756,763.54 | 1,754,823,733.58 | 1,163,570,659.75 |
| 购买商品、接受劳务支付的现金 | 427,882,062.56 | 1,540,830,457.75 | 1,090,811,010.92 | 811,146,533.22 |
| 支付给职工以及为职工支付的现金 | 109,159,629.16 | 365,855,599.39 | 273,815,973.44 | 199,101,366.88 |
| 支付的各项税费 | 40,917,854.46 | 198,651,803.93 | 171,438,788.27 | 129,158,106.2 |
| 支付其他与经营活动有关的现金 | 44,955,860.36 | 139,760,890.58 | 135,569,367.83 | 99,340,702.08 |
| 经营活动现金流出小计 | 622,915,406.54 | 2,245,098,751.65 | 1,671,635,140.46 | 1,238,746,708.38 |
| 经营活动产生的现金流量净额 | -88,400,195.56 | -72,341,988.11 | 83,188,593.12 | -75,176,048.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 447,211.91 | 11,543,331.2 | 32,031,111.83 | 28,462,982.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 303,437.9 | 948,352.5 | 159,160 | 122,118 |
| 收到的其他与投资活动有关的现金 | - | 449,483,649.39 | 326,139,901.62 | 326,139,901.62 |
| 投资活动现金流入小计 | 750,649.81 | 461,975,333.09 | 358,330,173.45 | 354,725,002.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,921,255.87 | 155,909,621.5 | 105,281,951.07 | 81,107,845.96 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 160,000,000 | 160,000,000 | 160,000,000 |
| 投资活动现金流出小计 | 29,921,255.87 | 315,909,621.5 | 265,281,951.07 | 241,107,845.96 |
| 投资活动产生的现金流量净额 | -29,170,606.06 | 146,065,711.59 | 93,048,222.38 | 113,617,156.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,020,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 7,020,000 | - | - |
| 取得借款收到的现金 | - | 263,000,000 | 108,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 40,420,000 | 25,000,000 | 121,520,600 | 117,020,000 |
| 筹资活动现金流入小计 | 40,420,000 | 295,020,000 | 229,520,600 | 137,020,000 |
| 偿还债务支付的现金 | - | 253,440,000 | 145,003,200 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,711,000.01 | 21,225,397.43 | 19,638,189.63 | 1,054,990.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | 540,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | 30,761,061.4 | 247,500,600 | 150,000,000 |
| 筹资活动现金流出小计 | 1,711,000.01 | 305,426,458.83 | 412,141,989.63 | 201,054,990.43 |
| 筹资活动产生的现金流量净额 | 38,708,999.99 | -10,406,458.83 | -182,621,389.63 | -64,034,990.43 |
| 四、汇率变动对现金及现金等价物的影响 | -17,821.65 | -64,517.35 | 177,036.27 | 128,458.14 |
| 五、现金及现金等价物净增加额 | -78,879,623.28 | 63,252,747.3 | -6,207,537.86 | -25,465,424.45 |
| 加:期初现金及现金等价物余额 | 507,077,625.95 | 443,824,878.65 | 443,824,878.65 | 443,824,878.65 |
| 期末现金及现金等价物余额 | 428,198,002.67 | 507,077,625.95 | 437,617,340.79 | 418,359,454.2 |
| 补充资料: | | | | |
| 净利润 | - | 133,767,690.03 | - | 102,746,324.79 |
| 资产减值准备 | - | 54,722,100.67 | - | 13,762,098.06 |
| 固定资产和投资性房地产折旧 | - | 83,288,214.5 | - | 40,798,433.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,288,214.5 | - | 40,798,433.63 |
| 无形资产摊销 | - | 11,087,332.08 | - | 5,624,950.27 |
| 长期待摊费用摊销 | - | 532,782.08 | - | 249,238.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,451,375.75 | - | -161,511.76 |
| 固定资产报废损失 | - | 2,988,345.12 | - | 556,521.79 |
| 公允价值变动损失 | - | -559,641.91 | - | 479,882.88 |
| 财务费用 | - | 4,583,266.82 | - | 1,058,498.55 |
| 投资损失 | - | -56,802,306.3 | - | -46,927,446.05 |
| 递延所得税 | - | -41,122,015.35 | - | -38,120,700.35 |
| 其中:递延所得税资产减少 | - | -40,456,426.84 | - | -38,032,745.91 |
| 递延所得税负债增加 | - | -665,588.51 | - | -87,954.44 |
| 存货的减少 | - | -296,098,784.75 | - | -194,206,023.34 |
| 经营性应收项目的减少 | - | 44,094,286.41 | - | -33,500,339.75 |
| 经营性应付项目的增加 | - | 47,368,659.91 | - | 72,464,024.27 |
| 其他 | - | -62,415,005.56 | - | - |
| 现金的期末余额 | - | 507,077,625.95 | - | 418,359,454.2 |
| 减:现金的期初余额 | - | 443,824,878.65 | - | 443,824,878.65 |
| 现金及现金等价物的净增加额 | - | 63,252,747.3 | - | -25,465,424.45 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |