| 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 | 294,509,610.04 | 1,034,415,915.51 | 779,341,359.36 | 481,284,863.6 |
| 收到的税费返还 | 17,287,403.52 | 45,435,521.56 | 39,748,138.25 | 18,644,571.34 |
| 收到其他与经营活动有关的现金 | 12,330,080.05 | 24,173,543.84 | 17,844,573.39 | 14,910,790.01 |
| 经营活动现金流入小计 | 324,127,093.61 | 1,104,024,980.91 | 836,934,071 | 514,840,224.95 |
| 购买商品、接受劳务支付的现金 | 214,879,312.46 | 843,822,914.95 | 641,650,253.54 | 432,347,072.32 |
| 支付给职工以及为职工支付的现金 | 34,595,308.28 | 119,543,980.22 | 88,953,016.81 | 59,479,952.64 |
| 支付的各项税费 | 7,519,539.9 | 23,872,684.88 | 27,866,963.24 | 16,655,955.97 |
| 支付其他与经营活动有关的现金 | 20,229,338.77 | 40,987,732.6 | 61,646,884.51 | 34,526,381.06 |
| 经营活动现金流出小计 | 277,223,499.41 | 1,028,227,312.65 | 820,117,118.1 | 543,009,361.99 |
| 经营活动产生的现金流量净额 | 46,903,594.2 | 75,797,668.26 | 16,816,952.9 | -28,169,137.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 689,454,100 | 50,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | - | 686,657.93 | 680,556.22 | 139,911.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000,000 | 38,600 | 7,600 | 5,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 60,887,462.49 | 60,887,462.49 | 60,887,462.49 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 1,000,000 | 751,066,820.42 | 111,575,618.71 | 101,032,374.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,273,804.49 | 201,758,308.81 | 149,547,596.11 | 105,729,909.96 |
| 投资支付的现金 | - | 869,854,100 | 10,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 50,273,804.49 | 1,071,612,408.81 | 159,547,596.11 | 115,729,909.96 |
| 投资活动产生的现金流量净额 | -49,273,804.49 | -320,545,588.39 | -47,971,977.4 | -14,697,535.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 7,068,706.29 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,199,966.49 | - | - |
| 取得借款收到的现金 | 150,319,374.64 | 482,214,920.85 | 388,932,180.05 | 311,620,000 |
| 收到其他与筹资活动有关的现金 | - | 4,680,033.51 | - | - |
| 筹资活动现金流入小计 | 150,319,374.64 | 493,963,660.65 | 388,932,180.05 | 311,620,000 |
| 偿还债务支付的现金 | 134,425,408 | 260,033,600.71 | 181,583,143.88 | 146,912,974.19 |
| 分配股利、利润或偿付利息支付的现金 | 3,049,211.56 | 28,020,275.83 | 24,488,912.68 | 21,873,140.77 |
| 筹资活动现金流出小计 | 137,474,619.56 | 288,053,876.54 | 206,072,056.56 | 168,786,114.96 |
| 筹资活动产生的现金流量净额 | 12,844,755.08 | 205,909,784.11 | 182,860,123.49 | 142,833,885.04 |
| 四、汇率变动对现金及现金等价物的影响 | -4,353,839.43 | -737,659.75 | -2,202,377.49 | 1,315,145.34 |
| 五、现金及现金等价物净增加额 | 6,120,705.36 | -39,575,795.77 | 149,502,721.5 | 101,282,357.67 |
| 加:期初现金及现金等价物余额 | 161,837,239.04 | 201,413,034.81 | 201,413,034.81 | 201,413,034.81 |
| 期末现金及现金等价物余额 | 167,957,944.4 | 161,837,239.04 | 350,915,756.31 | 302,695,392.48 |
| 补充资料: | | | | |
| 净利润 | - | 114,110,319.16 | - | 109,563,403.98 |
| 资产减值准备 | - | 3,774,675.87 | - | 1,636,384.75 |
| 固定资产和投资性房地产折旧 | - | 66,036,819.36 | - | 34,792,168.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,036,819.36 | - | 34,792,168.97 |
| 无形资产摊销 | - | 1,841,006.33 | - | 741,739.66 |
| 长期待摊费用摊销 | - | 3,568,656.61 | - | 1,004,277.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 353,715.96 | - | 37,300 |
| 固定资产报废损失 | - | 781,555.97 | - | 253,578.74 |
| 公允价值变动损失 | - | -18,438,189.59 | - | -51,287.67 |
| 财务费用 | - | 10,676,779.04 | - | 8,961,030.08 |
| 投资损失 | - | -35,718,606.12 | - | -45,836,879.01 |
| 递延所得税 | - | -3,155,193.86 | - | -2,718,382.38 |
| 其中:递延所得税资产减少 | - | -6,355,428.11 | - | -2,840,662.85 |
| 递延所得税负债增加 | - | 3,200,234.25 | - | 122,280.47 |
| 存货的减少 | - | -111,745,366.05 | - | -84,322,761.92 |
| 经营性应收项目的减少 | - | -41,827,191.48 | - | -120,533,713.27 |
| 经营性应付项目的增加 | - | 80,626,004.34 | - | 65,531,397.68 |
| 其他 | - | 4,912,682.72 | - | 2,772,606.27 |
| 现金的期末余额 | - | 161,837,239.04 | - | 302,695,392.48 |
| 减:现金的期初余额 | - | 201,413,034.81 | - | 201,413,034.81 |
| 现金及现金等价物的净增加额 | - | -39,575,795.77 | - | 101,282,357.67 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |