| 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 | 367,006,602.03 | 1,201,156,280.74 | 894,913,557.9 | 583,292,154.33 |
| 收到的税费返还 | 3,576,447.83 | 6,901,631.48 | 6,590,593.8 | 6,590,593.8 |
| 收到其他与经营活动有关的现金 | 2,430,358.73 | 23,744,722.03 | 24,931,175.23 | 21,060,617.81 |
| 经营活动现金流入小计 | 373,013,408.59 | 1,231,802,634.25 | 926,435,326.93 | 610,943,365.94 |
| 购买商品、接受劳务支付的现金 | 91,466,910.5 | 481,409,219.46 | 347,822,179.42 | 258,569,238.77 |
| 支付给职工以及为职工支付的现金 | 66,547,567.8 | 226,997,998.09 | 172,178,181.88 | 119,297,883.51 |
| 支付的各项税费 | 30,434,417.24 | 83,074,449.65 | 58,155,116.61 | 35,129,228.17 |
| 支付其他与经营活动有关的现金 | 63,896,587.39 | 283,752,937.3 | 219,057,596.28 | 140,906,242.62 |
| 经营活动现金流出小计 | 252,345,482.93 | 1,075,234,604.5 | 797,213,074.19 | 553,902,593.07 |
| 经营活动产生的现金流量净额 | 120,667,925.66 | 156,568,029.75 | 129,222,252.74 | 57,040,772.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,007,422.44 | 4,170,068.44 | 4,170,068.44 | 137,038.79 |
| 取得投资收益收到的现金 | 5,574,435.3 | 20,264,316.48 | 18,175,684.51 | 15,695,470.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 11,000 | 9,000 | 9,000 |
| 收到的其他与投资活动有关的现金 | 406,700,000 | 1,269,100,000 | 967,000,000 | 643,500,000 |
| 投资活动现金流入小计 | 413,281,857.74 | 1,293,545,384.92 | 989,354,752.95 | 659,341,509.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,537,554.37 | 218,872,538.99 | 168,498,108.47 | 110,539,984.36 |
| 取得子公司及其他营业单位支付的现金 | - | 870,000 | - | - |
| 支付其他与投资活动有关的现金 | 446,159,600 | 1,321,186,400 | 961,000,000 | 690,000,000 |
| 投资活动现金流出小计 | 497,697,154.37 | 1,540,928,938.99 | 1,129,498,108.47 | 800,539,984.36 |
| 投资活动产生的现金流量净额 | -84,415,296.63 | -247,383,554.07 | -140,143,355.52 | -141,198,474.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 111,571,816 | 518,678,138 | 309,700,000 | 271,000,000 |
| 筹资活动现金流入小计 | 111,571,816 | 518,678,138 | 309,700,000 | 271,000,000 |
| 偿还债务支付的现金 | 53,000,000 | 361,885,717.6 | 164,793,217.6 | 107,850,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,378,714.76 | 37,421,234.47 | 34,073,236.28 | 29,917,681.66 |
| 支付其他与筹资活动有关的现金 | 5,564,625.3 | 12,035,922.29 | 10,100,193.42 | 6,362,912.22 |
| 筹资活动现金流出小计 | 61,943,340.06 | 411,342,874.36 | 208,966,647.3 | 144,130,593.88 |
| 筹资活动产生的现金流量净额 | 49,628,475.94 | 107,335,263.64 | 100,733,352.7 | 126,869,406.12 |
| 四、汇率变动对现金及现金等价物的影响 | -1,731,670.8 | -1,819,544.12 | -946,199.24 | -316,947.27 |
| 五、现金及现金等价物净增加额 | 84,149,434.17 | 14,700,195.2 | 88,866,050.68 | 42,394,756.77 |
| 加:期初现金及现金等价物余额 | 231,767,897.8 | 217,067,702.6 | 217,067,702.6 | 217,067,702.6 |
| 期末现金及现金等价物余额 | 315,917,331.97 | 231,767,897.8 | 305,933,753.28 | 259,462,459.37 |
| 补充资料: | | | | |
| 净利润 | - | 88,648,072.01 | - | 26,937,220.9 |
| 资产减值准备 | - | 13,339,579.74 | - | 4,261,684.82 |
| 固定资产和投资性房地产折旧 | - | 82,057,739.66 | - | 40,568,768.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,057,739.66 | - | 40,568,768.64 |
| 无形资产摊销 | - | 14,155,252.27 | - | 7,089,919.5 |
| 长期待摊费用摊销 | - | 5,340,279.97 | - | 2,852,703.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,229,172.24 | - | 1,266,134.62 |
| 固定资产报废损失 | - | 639,768.73 | - | 277,972.03 |
| 公允价值变动损失 | - | -53,436,304.56 | - | 855,712.62 |
| 财务费用 | - | 41,170,506.72 | - | 27,537,146.77 |
| 投资损失 | - | -8,067,847.7 | - | -990,763.49 |
| 递延所得税 | - | 8,152,321.75 | - | -3,378,185.35 |
| 其中:递延所得税资产减少 | - | -1,413,549.79 | - | 674,446.77 |
| 递延所得税负债增加 | - | 9,565,871.54 | - | -4,052,632.12 |
| 存货的减少 | - | -24,088,334.62 | - | -11,809,698.15 |
| 经营性应收项目的减少 | - | -105,110,135.1 | - | -47,129,484 |
| 经营性应付项目的增加 | - | 96,067,886.92 | - | 5,343,736.48 |
| 其他 | - | -4,631,331.39 | - | 2,477,381.83 |
| 融资租入固定资产 | - | 1,982,980.7 | - | - |
| 现金的期末余额 | - | 231,767,897.8 | - | 259,462,459.37 |
| 减:现金的期初余额 | - | 217,067,702.6 | - | 217,067,702.6 |
| 现金及现金等价物的净增加额 | - | 14,700,195.2 | - | 42,394,756.77 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |