| 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 | 527,667,937.79 | 1,219,408,476.73 | 837,892,635.27 | 641,166,873.73 |
| 收到的税费返还 | 852,523.85 | 2,012,556.69 | 1,481,076.46 | 1,124,626.21 |
| 收到其他与经营活动有关的现金 | 2,321,739.2 | 10,911,927.02 | 9,035,929.97 | 5,669,358.22 |
| 经营活动现金流入小计 | 530,842,200.84 | 1,232,332,960.44 | 848,409,641.7 | 647,960,858.16 |
| 购买商品、接受劳务支付的现金 | 171,695,606.88 | 668,296,631.46 | 513,645,744.58 | 357,683,757.17 |
| 支付给职工以及为职工支付的现金 | 84,215,968.75 | 289,508,146.04 | 219,362,176.66 | 158,429,937.1 |
| 支付的各项税费 | 39,348,600.1 | 101,569,743.92 | 75,747,343.74 | 58,141,383.19 |
| 支付其他与经营活动有关的现金 | 59,512,637.06 | 217,301,101.05 | 128,719,068.72 | 89,357,917.74 |
| 经营活动现金流出小计 | 354,772,812.79 | 1,276,675,622.47 | 937,474,333.7 | 663,612,995.2 |
| 经营活动产生的现金流量净额 | 176,069,388.05 | -44,342,662.03 | -89,064,692 | -15,652,137.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 899,430,090.63 | 629,566,690.62 | 358,587,685.03 |
| 取得投资收益收到的现金 | 317,973.37 | 4,848,170.37 | 3,431,191.77 | 2,930,134.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,210 | 412,411.29 | 39,598.82 | 212,931.72 |
| 收到的其他与投资活动有关的现金 | 4,746,651.87 | 457,847,480.04 | 320,670,022.87 | 218,841,655.45 |
| 投资活动现金流入小计 | 85,096,835.24 | 1,362,538,152.33 | 953,707,504.08 | 580,572,406.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,107,852.99 | 22,660,876.77 | 18,527,726.86 | 13,154,792.3 |
| 投资支付的现金 | 150,000,000 | 822,000,000 | 672,006,699.03 | 470,000,000 |
| 支付其他与投资活动有关的现金 | 20,007,838.92 | 499,689,280.12 | 319,452,269.85 | 181,670,385.31 |
| 投资活动现金流出小计 | 190,115,691.91 | 1,344,350,156.89 | 1,009,986,695.74 | 664,825,177.61 |
| 投资活动产生的现金流量净额 | -105,018,856.67 | 18,187,995.44 | -56,279,191.66 | -84,252,771.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 246,287.79 | 13,010,762.73 | 12,914,950.4 | 12,096,565.44 |
| 收到其他与筹资活动有关的现金 | 0 | 29,424,220.32 | 17,414,510.41 | 1,024,747.02 |
| 筹资活动现金流入小计 | 246,287.79 | 42,434,983.05 | 30,329,460.81 | 13,121,312.46 |
| 偿还债务支付的现金 | 818,384.96 | 5,265,660.11 | 4,141,533.17 | 3,169,094.67 |
| 分配股利、利润或偿付利息支付的现金 | 54,907.99 | 42,212,133.36 | 41,510,740.36 | 42,097,847.6 |
| 支付其他与筹资活动有关的现金 | 0 | 661,179.4 | - | 567,185.46 |
| 筹资活动现金流出小计 | 873,292.95 | 48,138,972.87 | 45,652,273.53 | 45,834,127.73 |
| 筹资活动产生的现金流量净额 | -627,005.16 | -5,703,989.82 | -15,322,812.72 | -32,712,815.27 |
| 四、汇率变动对现金及现金等价物的影响 | -99,468.4 | -190,509.66 | -47,350.68 | 2,380.24 |
| 五、现金及现金等价物净增加额 | 70,324,057.82 | -32,049,166.07 | -160,714,047.06 | -132,615,343.41 |
| 加:期初现金及现金等价物余额 | 420,560,125.43 | 452,609,291.5 | 452,609,291.5 | 452,609,291.5 |
| 期末现金及现金等价物余额 | 490,884,183.25 | 420,560,125.43 | 291,895,244.44 | 319,993,948.09 |
| 补充资料: | | | | |
| 净利润 | - | 67,582,975.53 | - | 60,911,369.98 |
| 资产减值准备 | - | 1,871,396.94 | - | 217,412.9 |
| 固定资产和投资性房地产折旧 | - | 30,815,347.2 | - | 14,749,850.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,815,347.2 | - | 14,749,850.18 |
| 无形资产摊销 | - | 2,243,274 | - | 1,118,579.46 |
| 长期待摊费用摊销 | - | 758,897.51 | - | 393,115.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,831,116.18 | - | -96,220.92 |
| 固定资产报废损失 | - | 64,969.22 | - | 50,561.03 |
| 公允价值变动损失 | - | -580,185.69 | - | -808,011.55 |
| 财务费用 | - | -9,063,349.18 | - | -4,730,531.57 |
| 投资损失 | - | -4,876,748.46 | - | -2,441,451.99 |
| 递延所得税 | - | -231,963.09 | - | -978,854.26 |
| 其中:递延所得税资产减少 | - | -592,674.87 | - | -952,780.4 |
| 递延所得税负债增加 | - | 360,711.78 | - | -26,073.86 |
| 存货的减少 | - | 24,393,257.59 | - | -26,199,525.61 |
| 经营性应收项目的减少 | - | 1,514,065.37 | - | 43,957,225.71 |
| 经营性应付项目的增加 | - | -165,590,874.44 | - | -103,609,317.65 |
| 现金的期末余额 | - | 420,560,125.43 | - | 319,993,948.09 |
| 减:现金的期初余额 | - | 452,609,291.5 | - | 452,609,291.5 |
| 现金及现金等价物的净增加额 | - | -32,049,166.07 | - | -132,615,343.41 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |