| 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 | 343,644,682.26 | 1,236,804,365.7 | 976,130,488.75 | 569,773,754.12 |
| 收到的税费返还 | 11,201,813.74 | 26,397,978.8 | 21,916,903.09 | 20,649,505.06 |
| 收到其他与经营活动有关的现金 | 9,556,005.64 | 53,095,419.23 | 24,437,810.48 | 12,815,823.48 |
| 经营活动现金流入小计 | 364,402,501.64 | 1,316,297,763.73 | 1,022,485,202.32 | 603,239,082.66 |
| 购买商品、接受劳务支付的现金 | 202,400,738.79 | 837,948,895.42 | 653,408,397.48 | 406,786,875.57 |
| 支付给职工以及为职工支付的现金 | 66,518,345.11 | 192,524,084.62 | 146,401,455 | 107,713,166.66 |
| 支付的各项税费 | 10,904,025.66 | 23,860,637.22 | 14,375,972.53 | 8,434,686.02 |
| 支付其他与经营活动有关的现金 | 8,408,716.46 | 47,015,595.9 | 31,447,406.74 | 40,800,115.42 |
| 经营活动现金流出小计 | 288,231,826.02 | 1,101,349,213.16 | 845,633,231.75 | 563,734,843.67 |
| 经营活动产生的现金流量净额 | 76,170,675.62 | 214,948,550.57 | 176,851,970.57 | 39,504,238.99 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 69,257.62 | 58,514.32 | 14,632.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 677,800 | 229,686.8 | 199,886.8 | 193,660.38 |
| 收到的其他与投资活动有关的现金 | - | 5,733,498.69 | 4,947,852.27 | 2,478,323.51 |
| 投资活动现金流入小计 | 677,800 | 6,032,443.11 | 5,206,253.39 | 2,686,616.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,903,610.58 | 16,879,598.78 | 10,831,910.34 | 6,333,463.93 |
| 投资支付的现金 | - | 4,000,000 | 4,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 6,677,778.77 | 5,684,093.97 | 4,678,757.29 |
| 投资活动现金流出小计 | 9,903,610.58 | 27,557,377.55 | 20,516,004.31 | 11,012,221.22 |
| 投资活动产生的现金流量净额 | -9,225,810.58 | -21,524,934.44 | -15,309,750.92 | -8,325,604.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 138,000,000 | 551,200,000 | 404,100,000 | 294,100,000 |
| 筹资活动现金流入小计 | 138,000,000 | 551,200,000 | 404,100,000 | 294,100,000 |
| 偿还债务支付的现金 | 73,000,000 | 373,180,000 | 276,900,000 | 187,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,448,376.54 | 51,602,893.44 | 49,386,462.03 | 47,357,055.48 |
| 支付其他与筹资活动有关的现金 | - | 5,886,297.92 | 4,535,593.46 | 4,708,821.33 |
| 筹资活动现金流出小计 | 75,448,376.54 | 430,669,191.36 | 330,822,055.49 | 239,065,876.81 |
| 筹资活动产生的现金流量净额 | 62,551,623.46 | 120,530,808.64 | 73,277,944.51 | 55,034,123.19 |
| 四、汇率变动对现金及现金等价物的影响 | -16,380,580.1 | -17,674,932.62 | -6,465,700.84 | -2,145,970.12 |
| 五、现金及现金等价物净增加额 | 113,115,908.4 | 296,279,492.15 | 228,354,463.32 | 84,066,787.67 |
| 加:期初现金及现金等价物余额 | 881,535,597.8 | 585,256,105.65 | 585,256,105.65 | 585,256,105.65 |
| 期末现金及现金等价物余额 | 994,651,506.2 | 881,535,597.8 | 813,610,568.97 | 669,322,893.32 |
| 补充资料: | | | | |
| 净利润 | - | 125,647,730.53 | - | 41,676,566.41 |
| 资产减值准备 | - | 23,059,284.77 | - | 13,092,827.57 |
| 固定资产和投资性房地产折旧 | - | 24,630,792.4 | - | 12,576,467.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,630,792.4 | - | 12,576,467.48 |
| 无形资产摊销 | - | 2,847,424.41 | - | 1,310,901.21 |
| 长期待摊费用摊销 | - | 1,697,434.35 | - | 466,061.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,003.79 | - | -25,938.35 |
| 公允价值变动损失 | - | -2,821,279.1 | - | -219,136.15 |
| 财务费用 | - | 19,267,029.97 | - | 5,598,973.24 |
| 投资损失 | - | 3,949,504.15 | - | 719,602.66 |
| 递延所得税 | - | -5,713,210.81 | - | -1,834,719.49 |
| 其中:递延所得税资产减少 | - | -5,713,210.81 | - | -1,834,719.49 |
| 存货的减少 | - | 83,451,620.37 | - | 41,608,484.58 |
| 经营性应收项目的减少 | - | -27,907,347.55 | - | -34,411,221.87 |
| 经营性应付项目的增加 | - | -37,043,932.46 | - | -43,045,304.02 |
| 其他 | - | -45,500.45 | - | -148,041.06 |
| 现金的期末余额 | - | 881,535,597.8 | - | 669,322,893.32 |
| 减:现金的期初余额 | - | 585,256,105.65 | - | 585,256,105.65 |
| 现金及现金等价物的净增加额 | - | 296,279,492.15 | - | 84,066,787.67 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |