| 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 | 307,159,089.33 | 1,444,008,776.82 | 1,006,729,018.97 | 662,021,341.7 |
| 收到的税费返还 | 12,622,692.87 | 34,082,876.96 | 34,889,615.62 | 24,902,842.29 |
| 收到其他与经营活动有关的现金 | 2,256,412.28 | 9,717,171.63 | 20,582,690.85 | 8,239,741.96 |
| 经营活动现金流入小计 | 322,038,194.48 | 1,487,808,825.41 | 1,062,201,325.44 | 695,163,925.95 |
| 购买商品、接受劳务支付的现金 | 236,307,996.61 | 779,295,125.05 | 674,024,664.48 | 456,376,285.91 |
| 支付给职工以及为职工支付的现金 | 83,782,385.7 | 342,181,411.51 | 236,817,247.12 | 161,943,679.8 |
| 支付的各项税费 | 19,162,874.38 | 50,989,700.2 | 45,077,930.1 | 35,184,491.21 |
| 支付其他与经营活动有关的现金 | 36,113,270.79 | 124,415,637.55 | 112,505,830.48 | 72,661,846.74 |
| 经营活动现金流出小计 | 375,366,527.48 | 1,296,881,874.31 | 1,068,425,672.18 | 726,166,303.66 |
| 经营活动产生的现金流量净额 | -53,328,333 | 190,926,951.1 | -6,224,346.74 | -31,002,377.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,026,939,042 | 243,613.55 | 243,613.55 |
| 取得投资收益收到的现金 | - | 8,212,744.3 | 381,439.88 | 222,950 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 502,284.02 | - | - |
| 收到的其他与投资活动有关的现金 | 388,232,709.22 | - | 581,654,755.11 | 415,139,894.02 |
| 投资活动现金流入小计 | 388,232,709.22 | 1,035,654,070.32 | 582,279,808.54 | 415,606,457.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,420,358.72 | 69,833,081.02 | 47,396,185.86 | 28,915,787.19 |
| 投资支付的现金 | - | 890,278,847 | - | - |
| 支付其他与投资活动有关的现金 | 416,100,000 | - | 596,476,840 | 401,366,840 |
| 投资活动现金流出小计 | 441,520,358.72 | 960,111,928.02 | 643,873,025.86 | 430,282,627.19 |
| 投资活动产生的现金流量净额 | -53,287,649.5 | 75,542,142.3 | -61,593,217.32 | -14,676,169.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 13,166,329.28 | 12,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | 6,187,432 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 19,353,761.28 | 12,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 1,068,843.42 | 45,356,983.99 | 43,001,292.29 | 31,971,430.2 |
| 分配股利、利润或偿付利息支付的现金 | 166,979.61 | 98,242,713.63 | 89,726,423.62 | 89,497,515.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,449,039.2 | - | - |
| 支付其他与筹资活动有关的现金 | 11,003,884.42 | 58,840,468.15 | 1,001,364.05 | 1,001,364.05 |
| 筹资活动现金流出小计 | 12,239,707.45 | 202,440,165.77 | 133,729,079.96 | 122,470,309.96 |
| 筹资活动产生的现金流量净额 | -12,239,707.45 | -183,086,404.49 | -121,729,079.96 | -112,470,309.96 |
| 四、汇率变动对现金及现金等价物的影响 | -533,008.5 | -8,174,099.06 | 1,807,511.15 | 2,273,318.52 |
| 五、现金及现金等价物净增加额 | -119,388,698.45 | 75,208,589.85 | -187,739,132.87 | -155,875,538.77 |
| 加:期初现金及现金等价物余额 | 746,525,394.34 | 671,316,804.49 | 671,316,804.49 | 671,316,804.49 |
| 期末现金及现金等价物余额 | 627,136,695.89 | 746,525,394.34 | 483,577,671.62 | 515,441,265.72 |
| 补充资料: | | | | |
| 净利润 | - | 116,710,964.54 | - | 80,062,911.09 |
| 资产减值准备 | - | 5,801,989.98 | - | 5,958,145.92 |
| 固定资产和投资性房地产折旧 | - | 79,534,304.92 | - | 37,593,469.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,534,304.92 | - | 37,593,469.43 |
| 无形资产摊销 | - | 2,130,913.17 | - | 1,717,998.48 |
| 长期待摊费用摊销 | - | 9,871,408.65 | - | 4,507,417.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -482,514.34 | - | -85,028.12 |
| 固定资产报废损失 | - | 641,927.17 | - | - |
| 公允价值变动损失 | - | -559,805.06 | - | - |
| 财务费用 | - | 31,787,183.17 | - | -3,734,944.62 |
| 投资损失 | - | 3,012,799.69 | - | -1,538,090.82 |
| 递延所得税 | - | 1,045,997.85 | - | 1,776,310.52 |
| 其中:递延所得税资产减少 | - | 257,836.69 | - | 890,938.06 |
| 递延所得税负债增加 | - | 788,161.16 | - | 885,372.46 |
| 存货的减少 | - | 5,747,343.65 | - | 14,944,767.58 |
| 经营性应收项目的减少 | - | -17,959,060.7 | - | -153,926,314.54 |
| 经营性应付项目的增加 | - | -55,829,355.45 | - | -21,122,726.16 |
| 其他 | - | 1,373,240.02 | - | 34,000 |
| 现金的期末余额 | - | 746,525,394.34 | - | 515,441,265.72 |
| 减:现金的期初余额 | - | 671,316,804.49 | - | 671,316,804.49 |
| 现金及现金等价物的净增加额 | - | 75,208,589.85 | - | -155,875,538.77 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |