| 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 | 495,514,111.47 | 1,395,500,645.79 | 987,399,323.68 | 684,586,345.74 |
| 收到的税费返还 | 461,023.9 | 7,231,029.45 | 3,357,081.33 | 2,488,633.24 |
| 收到其他与经营活动有关的现金 | 4,471,199.54 | 99,708,894.09 | 45,159,389.95 | 24,716,493.71 |
| 经营活动现金流入小计 | 500,446,334.91 | 1,502,440,569.33 | 1,035,915,794.96 | 711,791,472.69 |
| 购买商品、接受劳务支付的现金 | 395,969,784.24 | 629,430,643.95 | 485,632,083.45 | 433,963,930.16 |
| 支付给职工以及为职工支付的现金 | 109,609,986.79 | 280,923,181.46 | 203,687,987.79 | 132,263,476.72 |
| 支付的各项税费 | 26,480,312.14 | 102,882,623.83 | 79,552,001.79 | 53,615,104.79 |
| 支付其他与经营活动有关的现金 | 95,995,443.24 | 124,620,537.51 | 57,854,526.5 | 37,886,609.5 |
| 经营活动现金流出小计 | 628,055,526.41 | 1,137,856,986.75 | 826,726,599.53 | 657,729,121.17 |
| 经营活动产生的现金流量净额 | -127,609,191.5 | 364,583,582.58 | 209,189,195.43 | 54,062,351.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 476,000,000 | 492,000,000 | 302,210,983.05 | 150,000,000 |
| 取得投资收益收到的现金 | 1,842,030.22 | 3,061,652 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 390,239.72 | 227,910 | 3,257.68 |
| 投资活动现金流入小计 | 477,842,030.22 | 495,451,891.72 | 302,438,893.05 | 150,003,257.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 241,604.34 | 299,118,886.48 | 247,888,960.4 | 247,053,137.67 |
| 投资支付的现金 | 364,000,000 | 836,450,000 | 494,450,000 | 394,450,000 |
| 投资活动现金流出小计 | 364,241,604.34 | 1,135,568,886.48 | 742,338,960.4 | 641,503,137.67 |
| 投资活动产生的现金流量净额 | 113,600,425.88 | -640,116,994.76 | -439,900,067.35 | -491,499,879.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,750,000 | 499,331,698.12 | 499,331,698.12 | 499,331,698.12 |
| 取得借款收到的现金 | - | 466,674,355.56 | 160,000,000 | 160,000,000 |
| 筹资活动现金流入小计 | 1,750,000 | 966,006,053.68 | 659,331,698.12 | 659,331,698.12 |
| 偿还债务支付的现金 | 20,000,000 | 508,985,600 | 464,992,800 | 247,992,800 |
| 分配股利、利润或偿付利息支付的现金 | 1,163,975.25 | 91,818,158.08 | 85,254,249.51 | 81,084,264.85 |
| 支付其他与筹资活动有关的现金 | 19,051,556.86 | 24,721,853.74 | 33,851,098.32 | 28,460,064.89 |
| 筹资活动现金流出小计 | 40,215,532.11 | 625,525,611.82 | 584,098,147.83 | 357,537,129.74 |
| 筹资活动产生的现金流量净额 | -38,465,532.11 | 340,480,441.86 | 75,233,550.29 | 301,794,568.38 |
| 四、汇率变动对现金及现金等价物的影响 | -341,535.74 | 776,671.39 | -208,635.27 | 299,409.57 |
| 五、现金及现金等价物净增加额 | -52,815,833.47 | 65,723,701.07 | -155,685,956.9 | -135,343,550.52 |
| 加:期初现金及现金等价物余额 | 560,898,170.95 | 495,174,469.88 | 495,174,469.88 | 495,174,469.88 |
| 期末现金及现金等价物余额 | 508,082,337.48 | 560,898,170.95 | 339,488,512.98 | 359,830,919.36 |
| 补充资料: | | | | |
| 净利润 | - | 59,875,952.26 | - | 53,560,430.9 |
| 资产减值准备 | - | 110,719,957.26 | - | 30,795,981.49 |
| 固定资产和投资性房地产折旧 | - | 32,182,227.17 | - | 16,438,789.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,182,227.17 | - | 16,438,789.14 |
| 无形资产摊销 | - | 3,832,659.18 | - | 1,945,108.2 |
| 长期待摊费用摊销 | - | 5,190,451.52 | - | 2,881,576.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -92,447.44 | - | -3,257.68 |
| 固定资产报废损失 | - | 16,726.71 | - | - |
| 公允价值变动损失 | - | -804,480.38 | - | - |
| 财务费用 | - | 14,470,964.38 | - | -1,101,808.33 |
| 投资损失 | - | -3,099,534.62 | - | - |
| 递延所得税 | - | -20,323,661.34 | - | -10,189,841.23 |
| 其中:递延所得税资产减少 | - | -20,323,661.34 | - | -10,189,841.23 |
| 存货的减少 | - | -178,288,658.75 | - | -214,695,163.46 |
| 经营性应收项目的减少 | - | -400,603,021.44 | - | 142,027,294.75 |
| 经营性应付项目的增加 | - | 740,329,686.44 | - | 31,605,967.75 |
| 其他 | - | 498,053.28 | - | 249,026.67 |
| 现金的期末余额 | - | 560,898,170.95 | - | 359,830,919.36 |
| 减:现金的期初余额 | - | 495,174,469.88 | - | 495,174,469.88 |
| 现金及现金等价物的净增加额 | - | 65,723,701.07 | - | -135,343,550.52 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |