| 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 | 202,312,735.18 | 967,207,201.64 | 645,672,893.18 | 404,561,605.29 |
| 收到的税费返还 | 19,969,938.61 | 48,169,464.76 | 35,105,837.73 | 27,632,971.49 |
| 收到其他与经营活动有关的现金 | 12,584,873.31 | 43,840,388.82 | 41,982,230.63 | 30,520,026.64 |
| 经营活动现金流入小计 | 234,867,547.1 | 1,059,217,055.22 | 722,760,961.54 | 462,714,603.42 |
| 购买商品、接受劳务支付的现金 | 193,814,892.55 | 672,680,799.38 | 567,036,306.92 | 366,258,608.55 |
| 支付给职工以及为职工支付的现金 | 39,394,564.34 | 153,187,026.76 | 112,502,798.8 | 73,172,573.43 |
| 支付的各项税费 | 9,156,038.4 | 18,498,868.28 | 16,861,741.72 | 15,643,940.44 |
| 支付其他与经营活动有关的现金 | 37,586,165.21 | 32,680,457.3 | 18,800,400.54 | 12,244,559.48 |
| 经营活动现金流出小计 | 279,951,660.5 | 877,047,151.72 | 715,201,247.98 | 467,319,681.9 |
| 经营活动产生的现金流量净额 | -45,084,113.4 | 182,169,903.5 | 7,559,713.56 | -4,605,078.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 403,000,000 | 200,000,000 | 200,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | 457,172.11 | 3,820,240.96 | 3,820,240.96 | 1,813,277.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,000 | 226,641,769 | 226,263,719 | 222,448,029 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 575,600 | 575,600 |
| 投资活动现金流入小计 | 403,495,172.11 | 430,462,009.96 | 430,659,559.96 | 294,836,906.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,281,144.46 | 128,647,202.98 | 78,678,835.99 | 64,327,567.14 |
| 投资支付的现金 | 503,000,000 | 280,000,000 | 280,000,000 | 280,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 9,340,452.67 | 7,697,544.76 | 7,697,544.76 |
| 投资活动现金流出小计 | 556,281,144.46 | 417,987,655.65 | 366,376,380.75 | 352,025,111.9 |
| 投资活动产生的现金流量净额 | -152,785,972.35 | 12,474,354.31 | 64,283,179.21 | -57,188,205.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 356,880,000 | 480,693,600 | 31,200,000 | 20,200,000 |
| 收到其他与筹资活动有关的现金 | 70,829.44 | 0 | 1,494,877.48 | 89,518.36 |
| 筹资活动现金流入小计 | 356,950,829.44 | 480,693,600 | 32,694,877.48 | 20,289,518.36 |
| 偿还债务支付的现金 | 100,000 | 454,038,634.93 | 120,445,000 | 61,445,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,887,365.02 | 129,577,790.1 | 126,636,107.93 | 65,679,849.46 |
| 支付其他与筹资活动有关的现金 | 370,581.44 | 631,591.41 | 2,290,199.56 | 947,230.93 |
| 筹资活动现金流出小计 | 4,357,946.46 | 584,248,016.44 | 249,371,307.49 | 128,072,080.39 |
| 筹资活动产生的现金流量净额 | 352,592,882.98 | -103,554,416.44 | -216,676,430.01 | -107,782,562.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,445,399.92 | 3,248,019.04 | 3,765,652.62 | 3,346,836.56 |
| 五、现金及现金等价物净增加额 | 153,277,397.31 | 94,337,860.41 | -141,067,884.62 | -166,229,009.19 |
| 加:期初现金及现金等价物余额 | 286,216,996.56 | 191,879,136.15 | 191,879,136.15 | 191,879,136.15 |
| 期末现金及现金等价物余额 | 439,494,393.87 | 286,216,996.56 | 50,811,251.53 | 25,650,126.96 |
| 补充资料: | | | | |
| 净利润 | - | 233,876,523.53 | - | 196,879,752.04 |
| 资产减值准备 | - | 2,105,216.37 | - | 929,327.63 |
| 固定资产和投资性房地产折旧 | - | 76,040,156.36 | - | 37,840,194.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,040,156.36 | - | 37,840,194.65 |
| 无形资产摊销 | - | 2,920,970.07 | - | 1,445,711.53 |
| 长期待摊费用摊销 | - | 2,933,362.78 | - | 1,474,871.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -186,738,962.67 | - | -190,229,041.91 |
| 固定资产报废损失 | - | 530,474.87 | - | 33,817.55 |
| 财务费用 | - | 13,596,697.17 | - | 335,240.06 |
| 投资损失 | - | -5,327,574.29 | - | -4,033,638.77 |
| 递延所得税 | - | 31,523,955.11 | - | 29,076,667.64 |
| 其中:递延所得税资产减少 | - | 24,569,520.31 | - | 25,081,491.22 |
| 递延所得税负债增加 | - | 6,954,434.8 | - | 3,995,176.42 |
| 存货的减少 | - | 20,159,624.02 | - | -27,380,812.96 |
| 经营性应收项目的减少 | - | -20,728,891.36 | - | -255,690,937.55 |
| 经营性应付项目的增加 | - | 7,733,038.45 | - | 204,261,143.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,106,856.32 | - | - |
| 现金的期末余额 | - | 286,216,996.56 | - | 25,650,126.96 |
| 减:现金的期初余额 | - | 191,879,136.15 | - | 191,879,136.15 |
| 现金及现金等价物的净增加额 | - | 94,337,860.41 | - | -166,229,009.19 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |