| 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 | 327,273,208.65 | 1,479,757,264.98 | 1,101,331,275.89 | 679,411,998.93 |
| 收到的税费返还 | - | 98,876,543.29 | 91,096,377.36 | 57,047,392.08 |
| 收到其他与经营活动有关的现金 | 2,712,100.47 | 50,450,287.79 | 48,106,230.32 | 27,282,444.6 |
| 经营活动现金流入小计 | 329,985,309.12 | 1,629,084,096.06 | 1,240,533,883.57 | 763,741,835.61 |
| 购买商品、接受劳务支付的现金 | 244,036,130.2 | 1,149,222,596.08 | 833,555,331.81 | 580,896,221.26 |
| 支付给职工以及为职工支付的现金 | 30,684,907.42 | 126,733,259.52 | 100,024,104.39 | 56,229,016.52 |
| 支付的各项税费 | 17,145,163.94 | 61,429,801.27 | 40,866,111.95 | 27,226,977.62 |
| 支付其他与经营活动有关的现金 | 33,361,939.28 | 63,939,760.45 | 66,204,400.57 | 53,901,578.3 |
| 经营活动现金流出小计 | 325,228,140.84 | 1,401,325,417.32 | 1,040,649,948.72 | 718,253,793.7 |
| 经营活动产生的现金流量净额 | 4,757,168.28 | 227,758,678.74 | 199,883,934.85 | 45,488,041.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 291,464.37 | 291,464.37 | 291,464.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 578,451.5 | 8,521,940.41 | 1,710,611.61 | -1,120,801.18 |
| 投资活动现金流入小计 | 578,451.5 | 8,813,404.78 | 2,002,075.98 | -829,336.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,788,709.11 | 603,494,527.25 | 341,608,211.26 | 199,614,025.85 |
| 投资支付的现金 | - | 14,700,000 | 4,900,000 | 4,900,000 |
| 投资活动现金流出小计 | 141,788,709.11 | 618,194,527.25 | 346,508,211.26 | 204,514,025.85 |
| 投资活动产生的现金流量净额 | -141,210,257.61 | -609,381,122.47 | -344,506,135.28 | -205,343,362.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 331,149,996 | 5,898,200 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 331,149,996 | - | - | - |
| 取得借款收到的现金 | 516,550,000 | 1,204,500,000 | 926,094,166.66 | 717,094,166.66 |
| 收到其他与筹资活动有关的现金 | 99,955,895.84 | 592,373,049.43 | 352,808,162.23 | 266,771,390.56 |
| 筹资活动现金流入小计 | 947,655,891.84 | 1,802,771,249.43 | 1,278,902,328.89 | 983,865,557.22 |
| 偿还债务支付的现金 | 416,478,300 | 873,586,600 | 653,061,600 | 372,083,300 |
| 分配股利、利润或偿付利息支付的现金 | 12,945,217.66 | 84,953,880.57 | 75,040,851.55 | 63,682,937.19 |
| 支付其他与筹资活动有关的现金 | 412,165,143.48 | 651,585,491.83 | 648,506,866.6 | 418,887,112.82 |
| 筹资活动现金流出小计 | 841,588,661.14 | 1,610,125,972.4 | 1,376,609,318.15 | 854,653,350.01 |
| 筹资活动产生的现金流量净额 | 106,067,230.7 | 192,645,277.03 | -97,706,989.26 | 129,212,207.21 |
| 四、汇率变动对现金及现金等价物的影响 | - | -60,514.03 | - | - |
| 五、现金及现金等价物净增加额 | -30,385,858.63 | -189,037,680.73 | -242,329,189.69 | -30,643,113.54 |
| 加:期初现金及现金等价物余额 | 160,567,948.32 | 349,605,629.05 | 349,605,629.05 | 349,605,629.05 |
| 期末现金及现金等价物余额 | 130,182,089.69 | 160,567,948.32 | 107,276,439.36 | 318,962,515.51 |
| 补充资料: | | | | |
| 净利润 | - | 64,347,406.47 | - | 50,769,335.2 |
| 资产减值准备 | - | 3,559,443.19 | - | 2,740,970.26 |
| 固定资产和投资性房地产折旧 | - | 154,713,022.99 | - | 87,991,902.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 154,713,022.99 | - | 87,991,902.97 |
| 无形资产摊销 | - | 8,172,063.35 | - | 570,113.76 |
| 长期待摊费用摊销 | - | 19,185,072.04 | - | 17,245,282.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 613,549.54 | - | 1,088,735.6 |
| 固定资产报废损失 | - | 394,421.24 | - | 32,065.58 |
| 财务费用 | - | 76,542,185.31 | - | 39,353,467.09 |
| 投资损失 | - | -852,692.55 | - | -291,464.37 |
| 递延所得税 | - | -8,581,748.27 | - | -5,596,017.6 |
| 其中:递延所得税资产减少 | - | -8,444,554.52 | - | -5,441,976.24 |
| 递延所得税负债增加 | - | -137,193.75 | - | -154,041.36 |
| 存货的减少 | - | 8,284,440.29 | - | 2,003,524.71 |
| 经营性应收项目的减少 | - | -286,577,394.82 | - | -116,362,107.84 |
| 经营性应付项目的增加 | - | 180,563,857.51 | - | -36,533,168.07 |
| 其他 | - | 4,492,655.68 | - | 122,172.08 |
| 现金的期末余额 | - | 160,567,948.32 | - | 318,962,515.51 |
| 减:现金的期初余额 | - | 349,605,629.05 | - | 349,605,629.05 |
| 现金及现金等价物的净增加额 | - | -189,037,680.73 | - | -30,643,113.54 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-27 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |