| 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 | 462,803,877.12 | 1,992,180,837.96 | 1,379,494,740.67 | 883,004,009.79 |
| 收到的税费返还 | 24,053,012.5 | 99,691,511.59 | 81,100,366.14 | 51,351,440.36 |
| 收到其他与经营活动有关的现金 | 7,015,602.37 | 90,935,327.57 | 72,011,470.92 | 59,422,082.73 |
| 经营活动现金流入小计 | 493,872,491.99 | 2,182,807,677.12 | 1,532,606,577.73 | 993,777,532.88 |
| 购买商品、接受劳务支付的现金 | 380,716,651.18 | 1,350,061,031.49 | 968,461,169.35 | 633,210,509.12 |
| 支付给职工以及为职工支付的现金 | 112,686,845.3 | 330,479,331.05 | 256,012,344.67 | 176,118,695.02 |
| 支付的各项税费 | 24,275,011.39 | 53,245,874.86 | 33,457,924.78 | 21,705,808.19 |
| 支付其他与经营活动有关的现金 | 81,773,821.29 | 265,044,040.27 | 189,723,868.47 | 132,705,861.43 |
| 经营活动现金流出小计 | 599,452,329.16 | 1,998,830,277.67 | 1,447,655,307.27 | 963,740,873.76 |
| 经营活动产生的现金流量净额 | -105,579,837.17 | 183,977,399.45 | 84,951,270.46 | 30,036,659.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000 | 10,000 | 10,000 | - |
| 取得投资收益收到的现金 | - | 112,500 | 112,500 | 112,500 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,300 | 345,334.6 | 250,334.6 | 37,000 |
| 收到的其他与投资活动有关的现金 | 280,702,233.98 | 14,401,800 | 14,422,800 | 7,310,800 |
| 投资活动现金流入小计 | 280,856,533.98 | 14,869,634.6 | 14,795,634.6 | 7,460,300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,035,004.19 | 132,054,107.87 | 95,903,762.85 | 57,427,278.96 |
| 投资支付的现金 | 22,000,000 | 2,007,449.6 | 507,449.6 | - |
| 支付其他与投资活动有关的现金 | 280,595,233.04 | 14,309,700 | 14,309,700 | 7,173,800 |
| 投资活动现金流出小计 | 317,630,237.23 | 148,371,257.47 | 110,720,912.45 | 64,601,078.96 |
| 投资活动产生的现金流量净额 | -36,773,703.25 | -133,501,622.87 | -95,925,277.85 | -57,140,778.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 896,800 | 896,800 | 896,800 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 896,800 | 896,800 |
| 取得借款收到的现金 | 55,000,000 | 535,190,800 | 328,226,800 | 202,026,800 |
| 筹资活动现金流入小计 | 55,000,000 | 536,087,600 | 329,123,600 | 202,923,600 |
| 偿还债务支付的现金 | 5,950,000 | 371,488,021.72 | 289,250,000 | 214,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,453,548.22 | 50,607,874.48 | 45,934,278.63 | 43,198,312.17 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 11,279,324.8 | 11,279,324.8 |
| 支付其他与筹资活动有关的现金 | 6,445,438.28 | 136,766,841.66 | 17,870,168.52 | 14,642,022.39 |
| 筹资活动现金流出小计 | 15,848,986.5 | 558,862,737.86 | 353,054,447.15 | 271,940,334.56 |
| 筹资活动产生的现金流量净额 | 39,151,013.5 | -22,775,137.86 | -23,930,847.15 | -69,016,734.56 |
| 四、汇率变动对现金及现金等价物的影响 | -8,698,595.08 | -6,416,383.77 | -1,569,041.84 | 1,009,992.11 |
| 五、现金及现金等价物净增加额 | -111,901,122 | 21,284,254.95 | -36,473,896.38 | -95,110,862.29 |
| 加:期初现金及现金等价物余额 | 559,133,719.26 | 537,849,464.31 | 537,849,464.31 | 537,849,464.31 |
| 期末现金及现金等价物余额 | 447,232,597.26 | 559,133,719.26 | 501,375,567.93 | 442,738,602.02 |
| 补充资料: | | | | |
| 净利润 | - | 88,826,253.92 | - | 65,146,754.79 |
| 资产减值准备 | - | 22,728,442.36 | - | 9,344,121.72 |
| 固定资产和投资性房地产折旧 | - | 48,116,564.05 | - | 15,795,915.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,116,564.05 | - | 15,795,915.48 |
| 无形资产摊销 | - | 3,366,968.23 | - | 1,699,872.5 |
| 长期待摊费用摊销 | - | 5,446,521.33 | - | 2,987,727.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 191,232.65 | - | -10,739.13 |
| 固定资产报废损失 | - | 193,845.94 | - | 62,843.01 |
| 公允价值变动损失 | - | 143,523.72 | - | 45,168.11 |
| 财务费用 | - | 21,756,557.17 | - | 3,935,184.67 |
| 投资损失 | - | 4,302,881.44 | - | -83,914.84 |
| 递延所得税 | - | -13,757,806 | - | -426,671.54 |
| 其中:递延所得税资产减少 | - | -19,147,123.41 | - | -217,049.15 |
| 递延所得税负债增加 | - | 5,389,317.41 | - | -209,622.39 |
| 存货的减少 | - | -18,563,917.88 | - | -34,144,217.49 |
| 经营性应收项目的减少 | - | 16,546,289.33 | - | 5,580,498.94 |
| 经营性应付项目的增加 | - | -21,186,679.53 | - | -49,323,265.15 |
| 现金的期末余额 | - | 559,133,719.26 | - | 442,738,602.02 |
| 减:现金的期初余额 | - | 537,849,464.31 | - | 537,849,464.31 |
| 现金及现金等价物的净增加额 | - | 21,284,254.95 | - | -95,110,862.29 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |