| 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 | 650,830,604.6 | 2,072,510,693.68 | 1,474,753,236 | 959,277,468.3 |
| 收到的税费返还 | - | - | 319,044.1 | 11,070.97 |
| 收到其他与经营活动有关的现金 | 48,824,117.28 | 178,041,200.91 | 139,472,497.54 | 85,641,828.5 |
| 经营活动现金流入小计 | 699,654,721.88 | 2,250,551,894.59 | 1,614,544,777.64 | 1,044,930,367.77 |
| 购买商品、接受劳务支付的现金 | 506,958,611.52 | 1,662,349,296.32 | 1,233,978,297.84 | 885,365,021.46 |
| 支付给职工以及为职工支付的现金 | 95,167,462.88 | 293,329,996.24 | 223,179,261.2 | 154,843,484.87 |
| 支付的各项税费 | 15,484,348.45 | 115,104,050.63 | 89,823,555.95 | 57,165,150.9 |
| 支付其他与经营活动有关的现金 | 76,997,384.59 | 245,737,798.03 | 176,599,609.8 | 116,764,324.01 |
| 经营活动现金流出小计 | 694,607,807.44 | 2,316,521,141.22 | 1,723,580,724.79 | 1,214,137,981.24 |
| 经营活动产生的现金流量净额 | 5,046,914.44 | -65,969,246.63 | -109,035,947.15 | -169,207,613.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | 402,860,000 | 312,860,000 | 214,130,000 |
| 取得投资收益收到的现金 | 64,037.4 | 1,558,028.21 | 1,391,163.48 | 1,013,698.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,200 | 372,520.91 | 257,003.97 | 56,771.28 |
| 投资活动现金流入小计 | 35,074,237.4 | 404,790,549.12 | 314,508,167.45 | 215,200,470.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,336,552.41 | 45,971,128.84 | 50,288,649.37 | 13,442,450.82 |
| 投资支付的现金 | 35,000,000 | 292,430,000 | 247,430,000 | 187,430,000 |
| 支付其他与投资活动有关的现金 | - | 5,060,000 | - | - |
| 投资活动现金流出小计 | 85,336,552.41 | 343,461,128.84 | 297,718,649.37 | 200,872,450.82 |
| 投资活动产生的现金流量净额 | -50,262,315.01 | 61,329,420.28 | 16,789,518.08 | 14,328,019.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 416,800 | - | - | - |
| 取得借款收到的现金 | 14,996,739.89 | 14,956,176.83 | 14,956,176.83 | 14,956,176.83 |
| 收到其他与筹资活动有关的现金 | - | 25,000 | 5,000 | - |
| 筹资活动现金流入小计 | 15,413,539.89 | 14,981,176.83 | 14,961,176.83 | 14,956,176.83 |
| 偿还债务支付的现金 | - | 25,000,000 | 25,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,279,946.82 | 12,076,000 | 12,076,000 | 12,062,989.68 |
| 支付其他与筹资活动有关的现金 | 588,419.52 | 6,222,075.44 | 5,608,075.52 | 2,653,841.22 |
| 筹资活动现金流出小计 | 11,868,366.34 | 43,298,075.44 | 42,684,075.52 | 29,716,830.9 |
| 筹资活动产生的现金流量净额 | 3,545,173.55 | -28,316,898.61 | -27,722,898.69 | -14,760,654.07 |
| 四、汇率变动对现金及现金等价物的影响 | -104,556.86 | 30,829.12 | 57,045.64 | -10,247.21 |
| 五、现金及现金等价物净增加额 | -41,774,783.88 | -32,925,895.84 | -119,912,282.12 | -169,650,495.32 |
| 加:期初现金及现金等价物余额 | 259,335,575.37 | 292,261,471.21 | 292,261,471.21 | 292,261,471.21 |
| 期末现金及现金等价物余额 | 217,560,791.49 | 259,335,575.37 | 172,349,189.09 | 122,610,975.89 |
| 补充资料: | | | | |
| 净利润 | - | 347,004,003.32 | - | 177,623,087.77 |
| 资产减值准备 | - | 50,795,792.25 | - | 25,686,648.66 |
| 固定资产和投资性房地产折旧 | - | 42,937,392.76 | - | 20,346,246.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,937,392.76 | - | 20,346,246.98 |
| 无形资产摊销 | - | 2,799,129.43 | - | 1,127,099.21 |
| 长期待摊费用摊销 | - | 3,090,037.98 | - | 1,537,948.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,034.92 | - | 16.93 |
| 固定资产报废损失 | - | 78,114.49 | - | 66,435.33 |
| 公允价值变动损失 | - | -3,142,831.95 | - | 105,312.03 |
| 财务费用 | - | 948,826.33 | - | 552,995.58 |
| 投资损失 | - | -21,454,902.47 | - | -4,510,778.28 |
| 递延所得税 | - | -5,956,166.61 | - | -2,863,344.91 |
| 其中:递延所得税资产减少 | - | -5,950,478.74 | - | -2,857,657.04 |
| 递延所得税负债增加 | - | -5,687.87 | - | -5,687.87 |
| 存货的减少 | - | -202,688,693.75 | - | -140,689,854.08 |
| 经营性应收项目的减少 | - | -560,412,311.23 | - | -265,206,956.95 |
| 经营性应付项目的增加 | - | 270,525,204.42 | - | 14,426,934.05 |
| 其他 | - | 2,956,314.4 | - | -593,036.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,875,513.21 | - | - |
| 现金的期末余额 | - | 259,335,575.37 | - | 122,610,975.89 |
| 减:现金的期初余额 | - | 292,261,471.21 | - | 292,261,471.21 |
| 现金及现金等价物的净增加额 | - | -32,925,895.84 | - | -169,650,495.32 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |