| 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 | 394,696,944.5 | 1,559,622,662.54 | 1,097,099,160 | 727,911,828.66 |
| 收到其他与经营活动有关的现金 | 15,497,517.73 | 13,772,519.76 | 10,881,717.56 | 8,472,699.54 |
| 经营活动现金流入小计 | 410,194,462.23 | 1,573,395,182.3 | 1,107,980,877.56 | 736,384,528.2 |
| 购买商品、接受劳务支付的现金 | 317,354,123.02 | 1,099,762,849.92 | 828,218,747.34 | 514,606,740.38 |
| 支付给职工以及为职工支付的现金 | 68,278,062.88 | 225,869,878.94 | 159,871,718.19 | 104,030,608.98 |
| 支付的各项税费 | 11,544,065.89 | 41,237,495.64 | 31,517,017.82 | 21,483,136.95 |
| 支付其他与经营活动有关的现金 | 21,059,594.76 | 99,623,889.8 | 54,949,460.35 | 35,046,276.17 |
| 经营活动现金流出小计 | 418,235,846.55 | 1,466,494,114.3 | 1,074,556,943.7 | 675,166,762.48 |
| 经营活动产生的现金流量净额 | -8,041,384.32 | 106,901,068 | 33,423,933.86 | 61,217,765.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 89,000,000 | 550,652,155.66 | 415,552,155.66 | 229,052,155.66 |
| 取得投资收益收到的现金 | 69,315.05 | 571,350.87 | 467,843.14 | 329,831.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,379,623.17 | 3,438,372.99 | 1,979,003.07 | 1,979,003.07 |
| 收到的其他与投资活动有关的现金 | 2,476,700 | 12,847,436.12 | 8,158,598.34 | 2,402,736.12 |
| 投资活动现金流入小计 | 92,925,638.22 | 567,509,315.64 | 426,157,600.21 | 233,763,725.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,254,487.79 | 400,035,141.71 | 330,501,501.35 | 194,752,531.31 |
| 投资支付的现金 | 59,000,000 | 409,592,264.58 | 344,492,264.58 | 205,386,057.03 |
| 支付其他与投资活动有关的现金 | - | 10,000,000 | - | - |
| 投资活动现金流出小计 | 160,254,487.79 | 819,627,406.29 | 674,993,765.93 | 400,138,588.34 |
| 投资活动产生的现金流量净额 | -67,328,849.57 | -252,118,090.65 | -248,836,165.72 | -166,374,862.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 466,700 | 2,600,000 | 2,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 466,700 | 2,600,000 | 2,000,000 | 1,000,000 |
| 取得借款收到的现金 | 88,548,979.03 | 273,162,624.23 | 245,576,851.72 | 100,836,652.99 |
| 筹资活动现金流入小计 | 89,015,679.03 | 275,762,624.23 | 247,576,851.72 | 101,836,652.99 |
| 偿还债务支付的现金 | 5,100,000 | 41,830,117 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,082,840.22 | 44,345,057.77 | 14,161,683.04 | 13,316,547.58 |
| 其中:子公司支付给少数股东的股利、利润 | - | 5,260,000 | - | - |
| 支付其他与筹资活动有关的现金 | 7,050,000 | 475,849.05 | 301,509.43 | 160,000 |
| 筹资活动现金流出小计 | 14,232,840.22 | 86,651,023.82 | 44,463,192.47 | 43,476,547.58 |
| 筹资活动产生的现金流量净额 | 74,782,838.81 | 189,111,600.41 | 203,113,659.25 | 58,360,105.41 |
| 四、汇率变动对现金及现金等价物的影响 | 726,194.95 | -1,499,101.94 | -1,449,706.98 | -456,395.66 |
| 五、现金及现金等价物净增加额 | 138,799.87 | 42,395,475.82 | -13,748,279.59 | -47,253,386.94 |
| 加:期初现金及现金等价物余额 | 228,467,945.33 | 186,072,469.51 | 186,072,469.51 | 186,072,469.51 |
| 期末现金及现金等价物余额 | 228,606,745.2 | 228,467,945.33 | 172,324,189.92 | 138,819,082.57 |
| 补充资料: | | | | |
| 净利润 | - | 65,777,193.06 | - | 26,018,848.26 |
| 资产减值准备 | - | 14,722,077.15 | - | 2,143,953.31 |
| 固定资产和投资性房地产折旧 | - | 80,987,278.43 | - | 38,539,289.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,987,278.43 | - | 38,539,289.95 |
| 无形资产摊销 | - | 2,728,966.72 | - | 1,303,069.08 |
| 长期待摊费用摊销 | - | 8,926,077.83 | - | 4,353,018.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,011,162.6 | - | -693,006.71 |
| 固定资产报废损失 | - | 7,746.26 | - | 5,308.23 |
| 财务费用 | - | -5,712,317.22 | - | -3,152,858.2 |
| 投资损失 | - | -571,350.87 | - | -329,831.08 |
| 递延所得税 | - | -3,162,426.73 | - | -1,776,051.42 |
| 其中:递延所得税资产减少 | - | -3,162,426.73 | - | -1,776,051.42 |
| 存货的减少 | - | -57,327,154.93 | - | 6,702,236.74 |
| 经营性应收项目的减少 | - | -318,016,405.03 | - | -71,496,533.75 |
| 经营性应付项目的增加 | - | 301,386,364.85 | - | 50,694,669.26 |
| 其他 | - | 16,143,855.88 | - | 8,905,653.88 |
| 现金的期末余额 | - | 228,467,945.33 | - | 138,819,082.57 |
| 减:现金的期初余额 | - | 186,072,469.51 | - | 186,072,469.51 |
| 现金及现金等价物的净增加额 | - | 42,395,475.82 | - | -47,253,386.94 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |