| 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 | 338,911,394.11 | 1,023,544,716.69 | 830,971,724.96 | 606,852,102.73 |
| 收到的税费返还 | 3,219,432.26 | 11,323,563.64 | 23,614,023.68 | 6,644,399.78 |
| 收到其他与经营活动有关的现金 | 11,190,915.05 | 6,135,974.34 | 16,863,006.92 | 6,099,590.37 |
| 经营活动现金流入小计 | 353,321,741.42 | 1,041,004,254.67 | 871,448,755.56 | 619,596,092.88 |
| 购买商品、接受劳务支付的现金 | 329,704,458.23 | 741,006,603.56 | 660,710,736.89 | 578,909,162.37 |
| 支付给职工以及为职工支付的现金 | 13,800,961.46 | 57,396,701.69 | 46,296,340.47 | 32,150,631.56 |
| 支付的各项税费 | 10,715,774.42 | 18,207,377.56 | 17,332,416.39 | 12,055,550.31 |
| 支付其他与经营活动有关的现金 | 52,196,180.41 | 35,039,092.75 | 45,554,746.39 | 27,957,885.35 |
| 经营活动现金流出小计 | 406,417,374.52 | 851,649,775.56 | 769,894,240.14 | 651,073,229.59 |
| 经营活动产生的现金流量净额 | -53,095,633.1 | 189,354,479.11 | 101,554,515.42 | -31,477,136.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 360,000,000 | 1,415,000,000 | 1,085,000,000 | 750,000,000 |
| 取得投资收益收到的现金 | 1,188,115.71 | 2,918,808.05 | 2,207,253.8 | 1,645,425.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,047,787.62 | - | - |
| 收到的其他与投资活动有关的现金 | - | 90,000,000 | 620,000 | 620,000 |
| 投资活动现金流入小计 | 361,188,115.71 | 1,508,966,595.67 | 1,087,827,253.8 | 752,265,425.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,921,663.08 | 25,180,789.57 | 18,909,901.93 | 12,176,085.13 |
| 投资支付的现金 | 300,000,000 | 1,433,211,306 | 1,103,211,306 | 773,211,306 |
| 支付其他与投资活动有关的现金 | - | - | 620,000 | 620,000 |
| 投资活动现金流出小计 | 365,921,663.08 | 1,458,392,095.57 | 1,122,741,207.93 | 786,007,391.13 |
| 投资活动产生的现金流量净额 | -4,733,547.37 | 50,574,500.1 | -34,913,954.13 | -33,741,965.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 449,200,000 | 437,675,539.76 | 364,495,509.76 | 359,745,509.76 |
| 收到其他与筹资活动有关的现金 | 111,000,000 | - | - | - |
| 筹资活动现金流入小计 | 560,200,000 | 437,675,539.76 | 364,495,509.76 | 359,745,509.76 |
| 偿还债务支付的现金 | 60,840,000 | 531,705,539.76 | 445,479,970 | 287,940,470.84 |
| 分配股利、利润或偿付利息支付的现金 | 2,493,021.97 | 26,072,100.22 | 25,055,296 | 23,929,323.63 |
| 支付其他与筹资活动有关的现金 | 111,000,000 | - | - | - |
| 筹资活动现金流出小计 | 174,333,021.97 | 557,777,639.98 | 470,535,266 | 311,869,794.47 |
| 筹资活动产生的现金流量净额 | 385,866,978.03 | -120,102,100.22 | -106,039,756.24 | 47,875,715.29 |
| 四、汇率变动对现金及现金等价物的影响 | -610,195.98 | 3,054,898.3 | 1,471,411.55 | 1,476,437.22 |
| 五、现金及现金等价物净增加额 | 327,427,601.58 | 122,881,777.29 | -37,927,783.4 | -15,866,950.14 |
| 加:期初现金及现金等价物余额 | 234,619,000.64 | 111,737,223.35 | 203,579,222.35 | 203,579,222.35 |
| 期末现金及现金等价物余额 | 562,046,602.22 | 234,619,000.64 | 165,651,438.95 | 187,712,272.21 |
| 补充资料: | | | | |
| 净利润 | - | 40,450,529.66 | - | 22,342,751.81 |
| 资产减值准备 | - | -8,290,158.48 | - | -6,584,280.88 |
| 固定资产和投资性房地产折旧 | - | 22,239,335.71 | - | 11,080,486.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,239,335.71 | - | 11,080,486.44 |
| 无形资产摊销 | - | 1,227,965.61 | - | 626,225.43 |
| 长期待摊费用摊销 | - | 3,082,969.89 | - | 1,418,819 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -415,008.89 | - | - |
| 公允价值变动损失 | - | -169,876.46 | - | -71,181.18 |
| 财务费用 | - | 3,355,123.98 | - | -660,849 |
| 投资损失 | - | -2,577,195.5 | - | 176,724.28 |
| 递延所得税 | - | 779,329.43 | - | 701,420.11 |
| 其中:递延所得税资产减少 | - | 831,764.09 | - | 707,171.53 |
| 递延所得税负债增加 | - | -52,434.66 | - | -5,751.42 |
| 存货的减少 | - | -15,261,444.47 | - | -96,333,677.52 |
| 经营性应收项目的减少 | - | 206,521,837.35 | - | 37,730,993.46 |
| 经营性应付项目的增加 | - | -63,239,045.7 | - | -1,904,568.66 |
| 其他 | - | 1,650,116.98 | - | - |
| 现金的期末余额 | - | 234,619,000.64 | - | 187,712,272.21 |
| 减:现金的期初余额 | - | 111,737,223.35 | - | 203,579,222.35 |
| 现金及现金等价物的净增加额 | - | 122,881,777.29 | - | -15,866,950.14 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |