| 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 | 160,491,759.75 | 1,156,347,718.02 | 698,346,744.97 | 431,330,760.09 |
| 收到的税费返还 | 71,456.21 | 1,820,727.57 | 1,356,584.21 | 881,342.5 |
| 收到其他与经营活动有关的现金 | 1,617,894.73 | 27,235,569.67 | 16,665,169.51 | 5,426,922.25 |
| 经营活动现金流入小计 | 162,181,110.69 | 1,185,404,015.26 | 716,368,498.69 | 437,639,024.84 |
| 购买商品、接受劳务支付的现金 | 208,189,211.5 | 648,810,623.41 | 386,787,024.13 | 265,049,771.8 |
| 支付给职工以及为职工支付的现金 | 65,992,744.17 | 240,825,360.76 | 177,123,825.2 | 120,288,614.86 |
| 支付的各项税费 | 11,819,393.12 | 24,449,038.87 | 19,999,021.2 | 12,540,173.55 |
| 支付其他与经营活动有关的现金 | 22,219,019.37 | 98,744,565.87 | 29,202,386.48 | 13,060,866.8 |
| 经营活动现金流出小计 | 308,220,368.16 | 1,012,829,588.91 | 613,112,257.01 | 410,939,427.01 |
| 经营活动产生的现金流量净额 | -146,039,257.47 | 172,574,426.35 | 103,256,241.68 | 26,699,597.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 113,000,000 | 469,239,779.4 | 401,644,021 | 291,145,021 |
| 取得投资收益收到的现金 | 1,280,275.92 | 9,049,924.32 | 5,026,786.15 | 2,979,177.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,000 | 1,386,294.16 | 69,600 | 47,600 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 15,297,448.7 | 15,297,448.7 | 15,297,448.7 |
| 收到的其他与投资活动有关的现金 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 114,306,275.92 | 494,973,446.58 | 422,037,855.85 | 309,469,246.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,216,973 | 75,746,581.56 | 66,363,801.59 | 52,510,215.69 |
| 投资支付的现金 | 90,300,000 | 608,769,140.13 | 483,462,973.26 | 360,760,056.59 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 109,516,973 | 684,515,721.69 | 549,826,774.85 | 413,270,272.28 |
| 投资活动产生的现金流量净额 | 4,789,302.92 | -189,542,275.11 | -127,788,919 | -103,801,025.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | - | - |
| 取得借款收到的现金 | 19,800,000 | 120,000,000 | 64,900,000 | 54,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | 19,800,000 | 121,000,000 | 64,900,000 | 54,800,000 |
| 偿还债务支付的现金 | 6,819,063.96 | 89,400,000 | 41,790,200 | 31,790,200 |
| 分配股利、利润或偿付利息支付的现金 | 466,421.4 | 12,828,591.02 | 12,476,445.73 | 12,106,875.48 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 675,000 | 3,606,448.1 | 1,966,240 | 1,166,240 |
| 筹资活动现金流出小计 | 7,960,485.36 | 105,835,039.12 | 56,232,885.73 | 45,063,315.48 |
| 筹资活动产生的现金流量净额 | 11,839,514.64 | 15,164,960.88 | 8,667,114.27 | 9,736,684.52 |
| 四、汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | -129,410,439.91 | -1,802,887.88 | -15,865,563.05 | -67,364,743.14 |
| 加:期初现金及现金等价物余额 | 483,028,763.54 | 484,831,651.42 | 484,831,651.42 | 484,831,651.42 |
| 期末现金及现金等价物余额 | 353,618,323.63 | 483,028,763.54 | 468,966,088.37 | 417,466,908.28 |
| 补充资料: | | | | |
| 净利润 | - | 32,616,195.54 | - | 15,797,191.35 |
| 资产减值准备 | - | -2,997,973.92 | - | -2,653,889.14 |
| 固定资产和投资性房地产折旧 | - | 56,821,370.79 | - | 24,075,317.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,821,370.79 | - | 24,075,317.97 |
| 无形资产摊销 | - | 2,737,598.95 | - | 1,143,510.12 |
| 长期待摊费用摊销 | - | 8,381,368.83 | - | 1,655,949.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -170,814.77 | - | 94,237.98 |
| 固定资产报废损失 | - | 125,235.53 | - | 55,459.87 |
| 公允价值变动损失 | - | -2,966,861.4 | - | -1,894,797.44 |
| 财务费用 | - | 7,795,256.15 | - | 7,006,126.42 |
| 投资损失 | - | -9,644,081.08 | - | - |
| 递延所得税 | - | 356,044.07 | - | 280,073.15 |
| 其中:递延所得税资产减少 | - | 356,044.07 | - | 619,781.14 |
| 递延所得税负债增加 | - | - | - | -339,707.99 |
| 存货的减少 | - | -40,999,698.31 | - | -22,250,475.36 |
| 经营性应收项目的减少 | - | 6,730,810.35 | - | -10,771,511.49 |
| 经营性应付项目的增加 | - | 90,913,393.58 | - | 14,280,774.43 |
| 其他 | - | 21,576,025.52 | - | - |
| 现金的期末余额 | - | 483,028,763.54 | - | 417,466,908.28 |
| 减:现金的期初余额 | - | 484,831,651.42 | - | 484,831,651.42 |
| 现金及现金等价物的净增加额 | - | -1,802,887.88 | - | -67,364,743.14 |
| 公告日期 | 2026-04-23 | 2026-04-07 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |