| 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 | 238,992,064.75 | 1,101,945,124.83 | 860,732,045.26 | 565,318,279.14 |
| 收到的税费返还 | 41,334,869.24 | 5,742,984.42 | 4,441,566.66 | 2,778,434.65 |
| 收到其他与经营活动有关的现金 | 10,116,700.34 | 46,790,433.18 | 32,775,480.71 | 26,234,365.13 |
| 经营活动现金流入小计 | 290,443,634.33 | 1,154,478,542.43 | 897,949,092.63 | 594,331,078.92 |
| 购买商品、接受劳务支付的现金 | 138,663,140.2 | 611,785,086.51 | 463,897,407.05 | 304,391,843.12 |
| 支付给职工以及为职工支付的现金 | 68,052,978.53 | 237,845,622.84 | 182,825,396.71 | 126,323,291.9 |
| 支付的各项税费 | 11,312,401.18 | 41,240,980.68 | 37,242,183.46 | 31,588,643.17 |
| 支付其他与经营活动有关的现金 | 23,106,080.22 | 75,411,236.25 | 42,640,666.42 | 32,648,692.23 |
| 经营活动现金流出小计 | 241,134,600.13 | 966,282,926.28 | 726,605,653.64 | 494,952,470.42 |
| 经营活动产生的现金流量净额 | 49,309,034.2 | 188,195,616.15 | 171,343,438.99 | 99,378,608.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 133,044.37 | 4,094,085.48 | 2,825,021.23 | - |
| 取得投资收益收到的现金 | 1,699,987.68 | 20,215,513.91 | 2,093,658.16 | 866,208.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 343,181 | 3,201,401.69 | 2,824,564 | 1,297,920 |
| 收到的其他与投资活动有关的现金 | 160,694,979.53 | 1,453,366,084.21 | 770,108,855.4 | 641,852,586.85 |
| 投资活动现金流入小计 | 162,871,192.58 | 1,480,877,085.29 | 777,852,098.79 | 644,016,715.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,263,856.93 | 252,466,103.69 | 190,872,567.43 | 120,191,511.23 |
| 支付其他与投资活动有关的现金 | 277,268,913.14 | 1,499,342,302.48 | 930,869,838.82 | 721,619,771.91 |
| 投资活动现金流出小计 | 333,532,770.07 | 1,751,808,406.17 | 1,121,742,406.25 | 841,811,283.14 |
| 投资活动产生的现金流量净额 | -170,661,577.49 | -270,931,320.88 | -343,890,307.46 | -197,794,567.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 294,638,996.04 | 276,868,996.04 | 253,583,040 |
| 收到其他与筹资活动有关的现金 | 1,641,990.22 | 11,741,605.24 | 147,952.5 | - |
| 筹资活动现金流入小计 | 1,641,990.22 | 306,380,601.28 | 277,016,948.54 | 253,583,040 |
| 偿还债务支付的现金 | - | 135,175,713.9 | 137,587,856.95 | 17,587,856.95 |
| 分配股利、利润或偿付利息支付的现金 | 12,705,190.4 | 56,730,507.98 | 53,026,439.14 | 51,318,586.38 |
| 支付其他与筹资活动有关的现金 | 1,246,271.58 | 20,545,511.13 | 6,431,190.88 | 4,711,339.69 |
| 筹资活动现金流出小计 | 13,951,461.98 | 212,451,733.01 | 197,045,486.97 | 73,617,783.02 |
| 筹资活动产生的现金流量净额 | -12,309,471.76 | 93,928,868.27 | 79,971,461.57 | 179,965,256.98 |
| 四、汇率变动对现金及现金等价物的影响 | -2,538,655.91 | 1,510,917.2 | -1,455,692.08 | -268,644.03 |
| 五、现金及现金等价物净增加额 | -136,200,670.96 | 12,704,080.74 | -94,031,098.98 | 81,280,653.96 |
| 加:期初现金及现金等价物余额 | 338,967,590.03 | 326,263,509.29 | 326,263,509.29 | 326,263,509.29 |
| 期末现金及现金等价物余额 | 202,766,919.07 | 338,967,590.03 | 232,232,410.31 | 407,544,163.25 |
| 补充资料: | | | | |
| 净利润 | - | 47,183,823.37 | - | 21,039,153.27 |
| 资产减值准备 | - | 14,951,607.31 | - | 632,954.97 |
| 固定资产和投资性房地产折旧 | - | 57,663,761.44 | - | 33,573,559.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,663,761.44 | - | 33,573,559.84 |
| 无形资产摊销 | - | 5,789,041.65 | - | 3,639,783.23 |
| 长期待摊费用摊销 | - | 15,688,653.67 | - | 7,120,269.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,908,877.97 | - | 360,386.81 |
| 固定资产报废损失 | - | 946,976.08 | - | - |
| 公允价值变动损失 | - | -2,195,185.84 | - | -2,198,773.53 |
| 财务费用 | - | 28,482,687.35 | - | 15,355,221.34 |
| 投资损失 | - | -11,871,068.45 | - | 500,671.26 |
| 递延所得税 | - | 1,644,631.61 | - | 77,319.9 |
| 其中:递延所得税资产减少 | - | 2,923,665.23 | - | 645,607.46 |
| 递延所得税负债增加 | - | -1,279,033.62 | - | -568,287.56 |
| 存货的减少 | - | -14,076,229.19 | - | -13,086,111.98 |
| 经营性应收项目的减少 | - | 8,944,355.86 | - | 48,067,709.88 |
| 经营性应付项目的增加 | - | 38,226,455.27 | - | -19,615,130.66 |
| 其他 | - | -7,322,103.42 | - | - |
| 现金的期末余额 | - | 338,967,590.03 | - | 407,544,163.25 |
| 减:现金的期初余额 | - | 326,263,509.29 | - | 326,263,509.29 |
| 现金及现金等价物的净增加额 | - | 12,704,080.74 | - | 81,280,653.96 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |