| 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 | 374,214,220.9 | 1,517,601,221.35 | 1,129,053,386.54 | 708,288,033.29 |
| 收到的税费返还 | - | 10,360.34 | - | - |
| 收到其他与经营活动有关的现金 | 7,220,932.72 | 21,082,718.79 | 75,534,217.21 | 10,412,002.88 |
| 经营活动现金流入小计 | 381,435,153.62 | 1,538,694,300.48 | 1,204,587,603.75 | 718,700,036.17 |
| 购买商品、接受劳务支付的现金 | 152,615,315.25 | 720,564,654.89 | 515,385,713.9 | 313,466,370.63 |
| 支付给职工以及为职工支付的现金 | 81,363,206.34 | 288,805,775.16 | 217,415,889.4 | 146,497,007.38 |
| 支付的各项税费 | 24,461,867.32 | 82,284,260.65 | 63,034,840.52 | 45,391,111.8 |
| 支付其他与经营活动有关的现金 | 32,710,031.99 | 150,076,884.49 | 130,946,807 | 85,191,140.85 |
| 经营活动现金流出小计 | 291,150,420.9 | 1,241,731,575.19 | 926,783,250.82 | 590,545,630.66 |
| 经营活动产生的现金流量净额 | 90,284,732.72 | 296,962,725.29 | 277,804,352.93 | 128,154,405.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 362,367,546.4 | 1,270,354,026.31 | 742,666,566.45 | 531,572,075.14 |
| 取得投资收益收到的现金 | 5,765,363.74 | 15,037,037.9 | 9,058,999.72 | 4,834,603.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,600 | 27,697 | 27,197 | 25,217 |
| 投资活动现金流入小计 | 368,162,510.14 | 1,285,418,761.21 | 751,752,763.17 | 536,431,895.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,825,541.49 | 20,673,835.8 | 13,813,763.4 | 8,777,815.54 |
| 投资支付的现金 | 365,663,888.89 | 1,393,176,944.4 | 881,146,944.4 | 554,266,944.4 |
| 质押贷款净增加额 | - | - | 0 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 371,489,430.38 | 1,413,850,780.2 | 894,960,707.8 | 563,044,759.94 |
| 投资活动产生的现金流量净额 | -3,326,920.24 | -128,432,018.99 | -143,207,944.63 | -26,612,864.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 168,521.81 | 168,521.81 | 168,521.81 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | - | 96,647,083.67 | 60,924,600.09 | 50,734,713.82 |
| 收到其他与筹资活动有关的现金 | 372,100,000 | - | 0 | - |
| 筹资活动现金流入小计 | 372,100,000 | 96,815,605.48 | 61,093,121.9 | 50,903,235.63 |
| 偿还债务支付的现金 | 23,626,949.4 | 131,105,945.59 | 96,572,043.85 | 83,134,980.72 |
| 分配股利、利润或偿付利息支付的现金 | 1,502,857.76 | 28,139,139.4 | 26,133,926.88 | 24,652,933.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,400,000 | 1,400,000 | 1,400,000 |
| 支付其他与筹资活动有关的现金 | 35,261,246.14 | 114,803,945.66 | 82,783,046.1 | 53,983,831.6 |
| 筹资活动现金流出小计 | 60,391,053.3 | 274,049,030.65 | 205,489,016.83 | 161,771,746.19 |
| 筹资活动产生的现金流量净额 | 311,708,946.7 | -177,233,425.17 | -144,395,894.93 | -110,868,510.56 |
| 四、汇率变动对现金及现金等价物的影响 | -1,808,496.93 | -2,434,606.99 | -1,091,838.7 | -535,758.52 |
| 五、现金及现金等价物净增加额 | 396,858,262.25 | -11,137,325.86 | -10,891,325.33 | -9,862,727.84 |
| 加:期初现金及现金等价物余额 | 186,218,429.02 | 197,355,754.88 | 197,355,754.88 | 197,355,754.88 |
| 期末现金及现金等价物余额 | 583,076,691.27 | 186,218,429.02 | 186,464,429.55 | 187,493,027.04 |
| 补充资料: | | | | |
| 净利润 | - | 153,689,679.39 | - | 58,425,074.21 |
| 资产减值准备 | - | 16,181,917.98 | - | 2,327,261.14 |
| 固定资产和投资性房地产折旧 | - | 6,403,729.06 | - | 3,528,031.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,403,729.06 | - | 3,528,031.25 |
| 无形资产摊销 | - | 5,104,315.35 | - | 2,551,466.83 |
| 长期待摊费用摊销 | - | 19,018,164.2 | - | 10,468,974.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -519,134.47 | - | -163,799.19 |
| 固定资产报废损失 | - | 70,040.86 | - | 44,387.78 |
| 公允价值变动损失 | - | -24,390,349.32 | - | -3,628,422.61 |
| 财务费用 | - | 7,305,059.89 | - | 4,218,946.69 |
| 投资损失 | - | -8,030,352.47 | - | -4,135,197.33 |
| 递延所得税 | - | 157,885.28 | - | -612,758.97 |
| 其中:递延所得税资产减少 | - | 1,864,536.22 | - | 741,765.99 |
| 递延所得税负债增加 | - | -1,706,650.94 | - | -1,354,524.96 |
| 存货的减少 | - | -19,385,880.46 | - | -41,239,428.9 |
| 经营性应收项目的减少 | - | -21,430,749.78 | - | -19,874,679.75 |
| 经营性应付项目的增加 | - | 43,194,539.52 | - | 57,473,911.59 |
| 其他 | - | - | - | -901,500.14 |
| 现金的期末余额 | - | 186,218,429.02 | - | 187,493,027.04 |
| 减:现金的期初余额 | - | 197,355,754.88 | - | 197,355,754.88 |
| 现金及现金等价物的净增加额 | - | -11,137,325.86 | - | -9,862,727.84 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |