| 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 | 458,869,147.65 | 1,726,758,941.78 | 1,215,014,274.91 | 776,040,989.76 |
| 收到的税费返还 | 704,203.44 | 73,658,083.51 | 44,539,405.22 | 9,051,538.42 |
| 收到其他与经营活动有关的现金 | 1,394,649.84 | 30,219,675.61 | 18,213,119.51 | 12,050,177.15 |
| 经营活动现金流入小计 | 460,968,000.93 | 1,830,636,700.9 | 1,277,766,799.64 | 797,142,705.33 |
| 购买商品、接受劳务支付的现金 | 565,132,027.02 | 1,474,036,835.78 | 957,793,030.44 | 650,832,947.85 |
| 支付给职工以及为职工支付的现金 | 82,422,374.4 | 225,814,002.56 | 176,386,602.81 | 125,136,212.78 |
| 支付的各项税费 | 11,338,433.27 | 50,647,181.69 | 39,510,481.63 | 26,392,163.89 |
| 支付其他与经营活动有关的现金 | 37,671,409.11 | 128,137,295.44 | 106,612,985.12 | 77,968,319.04 |
| 经营活动现金流出小计 | 696,564,243.8 | 1,878,635,315.47 | 1,280,303,100 | 880,329,643.56 |
| 经营活动产生的现金流量净额 | -235,596,242.87 | -47,998,614.57 | -2,536,300.36 | -83,186,938.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 202,837,310.09 | 1,238,937,765.76 | 990,987,808.77 | 878,037,833.56 |
| 取得投资收益收到的现金 | 1,403,570.68 | 1,850,795.07 | 1,275,723.8 | 1,038,252.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,150 | 1,022,373 | 2,373 | 2,373 |
| 收到的其他与投资活动有关的现金 | 30,033,753.43 | 30,967,621 | 30,960,000 | 20,000,000 |
| 投资活动现金流入小计 | 234,277,784.2 | 1,272,778,554.83 | 1,023,225,905.57 | 899,078,459.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,536,429.68 | 52,385,998.91 | 42,028,464.34 | 21,717,343.1 |
| 投资支付的现金 | 98,123,183.09 | 1,179,917,900 | 956,917,900 | 754,917,900 |
| 取得子公司及其他营业单位支付的现金 | 0 | 10,869,464.78 | - | - |
| 支付其他与投资活动有关的现金 | 0 | 80,000,000 | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 112,659,612.77 | 1,323,173,363.69 | 1,018,946,364.34 | 796,635,243.1 |
| 投资活动产生的现金流量净额 | 121,618,171.43 | -50,394,808.86 | 4,279,541.23 | 102,443,216.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 318,990,000 | 722,245,978.32 | 406,758,859.42 | 373,258,859.42 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 318,990,000 | 722,245,978.32 | 406,758,859.42 | 373,258,859.42 |
| 偿还债务支付的现金 | 141,192,179.94 | 621,988,213.3 | 368,000,000 | 368,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,440,308.07 | 23,159,078.17 | 21,497,462.61 | 4,068,563.32 |
| 支付其他与筹资活动有关的现金 | 2,446,802.22 | 12,245,417.6 | 9,265,046.73 | 4,498,823.3 |
| 筹资活动现金流出小计 | 146,079,290.23 | 657,392,709.07 | 398,762,509.34 | 376,567,386.62 |
| 筹资活动产生的现金流量净额 | 172,910,709.77 | 64,853,269.25 | 7,996,350.08 | -3,308,527.2 |
| 四、汇率变动对现金及现金等价物的影响 | -891,461.64 | 1,601,040.3 | 2,057,908.99 | 2,881,831.26 |
| 五、现金及现金等价物净增加额 | 58,041,176.69 | -31,939,113.88 | 11,797,499.94 | 18,829,582.27 |
| 加:期初现金及现金等价物余额 | 188,479,593.15 | 218,678,011.32 | 218,678,011.32 | 218,678,011.32 |
| 期末现金及现金等价物余额 | 246,520,769.84 | 186,738,897.44 | 230,475,511.26 | 237,507,593.59 |
| 补充资料: | | | | |
| 净利润 | - | 83,368,341.6 | - | 44,213,303.08 |
| 资产减值准备 | - | 705,413.13 | - | 6,163,232.18 |
| 固定资产和投资性房地产折旧 | - | 9,619,484.03 | - | 4,725,248.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,619,484.03 | - | 4,725,248.62 |
| 无形资产摊销 | - | 2,621,936.59 | - | 1,292,946.43 |
| 长期待摊费用摊销 | - | 5,657,374.08 | - | 3,507,522.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,804,847.11 | - | 10,009.18 |
| 固定资产报废损失 | - | 60,106.07 | - | 30,785.2 |
| 公允价值变动损失 | - | -936,677.87 | - | -589,453.47 |
| 财务费用 | - | -11,216,357.81 | - | 4,573,941.64 |
| 投资损失 | - | 9,281,707.1 | - | -420,362.94 |
| 递延所得税 | - | 878,588.3 | - | -1,147,077.22 |
| 其中:递延所得税资产减少 | - | 750,709.53 | - | -1,218,839.93 |
| 递延所得税负债增加 | - | 127,878.77 | - | 71,762.71 |
| 存货的减少 | - | -62,782,846.36 | - | -18,322,363.44 |
| 经营性应收项目的减少 | - | -123,953,003.91 | - | -87,989,556.91 |
| 经营性应付项目的增加 | - | 30,742,445.6 | - | -45,053,892.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,794,349.64 | - | - |
| 现金的期末余额 | - | 186,738,897.44 | - | 237,507,593.59 |
| 减:现金的期初余额 | - | 218,678,011.32 | - | 218,678,011.32 |
| 现金及现金等价物的净增加额 | - | -31,939,113.88 | - | 18,829,582.27 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |