| 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 | 170,052,177.14 | 1,221,649,170.7 | 814,401,293.52 | 537,973,211.97 |
| 收到的税费返还 | 202,734.89 | 6,499,372.9 | 6,053,471.46 | 5,092,280.01 |
| 收到其他与经营活动有关的现金 | 854,522.88 | 52,564,822.61 | 22,213,009.42 | 5,860,354.36 |
| 经营活动现金流入小计 | 171,109,434.91 | 1,280,713,366.21 | 842,667,774.4 | 548,925,846.34 |
| 购买商品、接受劳务支付的现金 | 123,608,844.03 | 573,845,362.75 | 415,014,230.45 | 269,211,889.52 |
| 支付给职工以及为职工支付的现金 | 98,927,538.31 | 261,125,187.6 | 191,630,783.26 | 145,646,351.04 |
| 支付的各项税费 | 45,479,561.32 | 113,672,710.89 | 91,362,801.71 | 61,386,436.16 |
| 支付其他与经营活动有关的现金 | 20,684,518.59 | 68,888,241.21 | 53,539,557.69 | 33,089,795.58 |
| 经营活动现金流出小计 | 288,700,462.25 | 1,017,531,502.45 | 751,547,373.11 | 509,334,472.3 |
| 经营活动产生的现金流量净额 | -117,591,027.34 | 263,181,863.76 | 91,120,401.29 | 39,591,374.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 68,424.67 | 14,731,111.11 | 14,731,111.11 | 14,657,611.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 37,844.42 | 3,650 | 3,650 |
| 收到的其他与投资活动有关的现金 | 60,000,000 | 150,000,000 | 150,000,000 | 140,000,000 |
| 投资活动现金流入小计 | 60,068,424.67 | 164,768,955.53 | 164,734,761.11 | 154,661,261.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,940,447.27 | 169,689,898.91 | 139,923,297.69 | 57,679,440.57 |
| 投资支付的现金 | 16,500,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 200,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| 投资活动现金流出小计 | 241,440,447.27 | 419,689,898.91 | 389,923,297.69 | 307,679,440.57 |
| 投资活动产生的现金流量净额 | -181,372,022.6 | -254,920,943.38 | -225,188,536.58 | -153,018,179.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,888,770.39 | 421,314,597.72 | 131,067,909.27 | 104,710,324.84 |
| 收到其他与筹资活动有关的现金 | - | 182,550,413.48 | - | - |
| 筹资活动现金流入小计 | 150,888,770.39 | 603,865,011.2 | 131,067,909.27 | 104,710,324.84 |
| 偿还债务支付的现金 | 140,860,359 | 450,501,362.2 | 129,308,020 | 118,947,661 |
| 分配股利、利润或偿付利息支付的现金 | 3,927,276.64 | 65,727,025.45 | 61,909,163.2 | 10,490,308.98 |
| 支付其他与筹资活动有关的现金 | 327,442.5 | 1,642,615 | 945,945 | 623,700 |
| 筹资活动现金流出小计 | 145,115,078.14 | 517,871,002.65 | 192,163,128.2 | 130,061,669.98 |
| 筹资活动产生的现金流量净额 | 5,773,692.25 | 85,994,008.55 | -61,095,218.93 | -25,351,345.14 |
| 五、现金及现金等价物净增加额 | -293,189,357.69 | 94,254,928.93 | -195,163,354.22 | -138,778,150.56 |
| 加:期初现金及现金等价物余额 | 368,985,365.99 | 274,730,437.06 | 274,730,437.06 | 274,730,437.06 |
| 期末现金及现金等价物余额 | 75,796,008.3 | 368,985,365.99 | 79,567,082.84 | 135,952,286.5 |
| 补充资料: | | | | |
| 净利润 | - | 245,791,094.36 | - | 107,575,098.85 |
| 资产减值准备 | - | 25,044,059.98 | - | 13,543,662.61 |
| 固定资产和投资性房地产折旧 | - | 145,028,262.85 | - | 64,781,868.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,028,262.85 | - | 64,781,868.86 |
| 无形资产摊销 | - | 8,359,850.4 | - | 4,379,441.48 |
| 长期待摊费用摊销 | - | 4,896,237.3 | - | 2,780,149.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 0 |
| 固定资产报废损失 | - | 36,763.95 | - | -8,339 |
| 公允价值变动损失 | - | -1,870,660.37 | - | - |
| 财务费用 | - | 21,674,813.77 | - | 9,965,736.16 |
| 投资损失 | - | -4,760,170.05 | - | -2,022,539.02 |
| 递延所得税 | - | -13,502,726.48 | - | -528,961.47 |
| 其中:递延所得税资产减少 | - | -12,749,314.87 | - | -109,663.7 |
| 递延所得税负债增加 | - | -753,411.61 | - | -419,297.77 |
| 存货的减少 | - | -92,874,389.64 | - | -104,695,134.7 |
| 经营性应收项目的减少 | - | -330,438,589.46 | - | 12,381,101.21 |
| 经营性应付项目的增加 | - | 239,446,813.57 | - | -69,191,738.2 |
| 其他 | - | 15,234,931.86 | - | - |
| 现金的期末余额 | - | 368,985,365.99 | - | 135,952,286.5 |
| 减:现金的期初余额 | - | 274,730,437.06 | - | 274,730,437.06 |
| 现金及现金等价物的净增加额 | - | 94,254,928.93 | - | -138,778,150.56 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |