| 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 | 284,165,969.46 | 1,132,573,329.73 | 795,367,163.47 | 488,244,649.09 |
| 收到的税费返还 | 1,279,267.83 | 16,222,875.63 | 2,060,694.28 | 1,366,226.08 |
| 收到其他与经营活动有关的现金 | 1,896,422.35 | 22,656,365.4 | 15,346,814.08 | 11,613,079.9 |
| 经营活动现金流入小计 | 287,341,659.64 | 1,171,452,570.76 | 812,774,671.83 | 501,223,955.07 |
| 购买商品、接受劳务支付的现金 | 195,785,222.01 | 657,574,504.67 | 478,737,080.64 | 332,577,610.7 |
| 支付给职工以及为职工支付的现金 | 57,979,980.57 | 235,911,692.09 | 179,868,578.47 | 121,234,481.07 |
| 支付的各项税费 | 18,537,408.06 | 46,068,669 | 27,827,346.7 | 15,060,413.97 |
| 支付其他与经营活动有关的现金 | 13,719,150.72 | 67,940,315.76 | 41,342,258.14 | 26,223,832.04 |
| 经营活动现金流出小计 | 286,021,761.36 | 1,007,495,181.52 | 727,775,263.95 | 495,096,337.78 |
| 经营活动产生的现金流量净额 | 1,319,898.28 | 163,957,389.24 | 84,999,407.88 | 6,127,617.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,000,000 | 1,035,000,000 | 630,000,000 | 395,000,000 |
| 取得投资收益收到的现金 | 1,996,902.05 | 4,849,815.32 | 3,305,678.33 | 1,740,565.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,840 | 8,840 | - |
| 投资活动现金流入小计 | 541,996,902.05 | 1,039,858,655.32 | 633,314,518.33 | 396,740,565.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 647,047.08 | 17,034,375.18 | 15,262,156.81 | 11,329,628.59 |
| 投资支付的现金 | 485,000,000 | 1,270,000,000 | 715,000,000 | 405,000,000 |
| 投资活动现金流出小计 | 485,647,047.08 | 1,287,034,375.18 | 730,262,156.81 | 416,329,628.59 |
| 投资活动产生的现金流量净额 | 56,349,854.97 | -247,175,719.86 | -96,947,638.48 | -19,589,062.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,158.5 | 11,775 | 11,775 | 11,775 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,158.5 | 11,775 | 11,775 | 11,775 |
| 收到其他与筹资活动有关的现金 | 15,948,304 | 91,766,071.1 | 72,171,910.31 | 63,144,389.95 |
| 筹资活动现金流入小计 | 15,960,462.5 | 91,777,846.1 | 72,183,685.31 | 63,156,164.95 |
| 偿还债务支付的现金 | 113,808.89 | 957,369.98 | 787,781.52 | 496,222.48 |
| 分配股利、利润或偿付利息支付的现金 | - | 24,796,975 | 24,796,975 | 24,796,975 |
| 其中:子公司支付给少数股东的股利、利润 | - | 3,516,975 | 3,516,975 | 3,516,975 |
| 支付其他与筹资活动有关的现金 | 32,334,207.3 | 99,676,927.34 | 47,986,913.4 | 31,949,402.72 |
| 筹资活动现金流出小计 | 32,448,016.19 | 125,431,272.32 | 73,571,669.92 | 57,242,600.2 |
| 筹资活动产生的现金流量净额 | -16,487,553.69 | -33,653,426.22 | -1,387,984.61 | 5,913,564.75 |
| 四、汇率变动对现金及现金等价物的影响 | -874,104.02 | 57,033.35 | 1,322,956.05 | 1,544,910.74 |
| 五、现金及现金等价物净增加额 | 40,308,095.54 | -116,814,723.49 | -12,013,259.16 | -6,002,970.06 |
| 加:期初现金及现金等价物余额 | 680,059,086.05 | 796,873,809.54 | 796,873,809.54 | 796,873,809.54 |
| 期末现金及现金等价物余额 | 720,367,181.59 | 680,059,086.05 | 784,860,550.38 | 790,870,839.48 |
| 补充资料: | | | | |
| 净利润 | - | 188,320,360.83 | - | 68,315,255.07 |
| 资产减值准备 | - | 31,412,842.27 | - | 9,612,671.86 |
| 固定资产和投资性房地产折旧 | - | 6,871,302.16 | - | 3,038,508.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,871,302.16 | - | 3,038,508.83 |
| 无形资产摊销 | - | 2,430,079.97 | - | 1,234,008.01 |
| 长期待摊费用摊销 | - | 1,282,707.79 | - | 533,538.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 947.89 | - | 0 |
| 固定资产报废损失 | - | 13,211.01 | - | 5,961.5 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 180,382.22 | - | -1,479,467.02 |
| 投资损失 | - | -4,829,815.32 | - | -1,740,565.75 |
| 递延所得税 | - | -5,452,216.7 | - | -658,519.16 |
| 其中:递延所得税资产减少 | - | -5,436,265.87 | - | -650,543.74 |
| 递延所得税负债增加 | - | -15,950.83 | - | -7,975.42 |
| 存货的减少 | - | -151,886,214.68 | - | -183,261,225.42 |
| 经营性应收项目的减少 | - | -163,230,384.79 | - | -48,125,291.23 |
| 经营性应付项目的增加 | - | 256,699,609.91 | - | 158,251,490.81 |
| 其他 | - | 1,307,039.1 | - | - |
| 现金的期末余额 | - | 680,059,086.05 | - | 790,870,839.48 |
| 减:现金的期初余额 | - | 796,873,809.54 | - | 796,873,809.54 |
| 现金及现金等价物的净增加额 | - | -116,814,723.49 | - | -6,002,970.06 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |