| 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 | 186,273,090.74 | 863,285,058.32 | 597,670,552.68 | 438,440,085.47 |
| 收到的税费返还 | 29,915.81 | 15,862,763.02 | 4,371,729.24 | 14,546,582.64 |
| 收到其他与经营活动有关的现金 | 4,535,468.61 | 32,667,405.16 | 38,872,425.46 | 12,509,327.73 |
| 经营活动现金流入小计 | 190,838,475.16 | 911,815,226.5 | 640,914,707.38 | 465,495,995.84 |
| 购买商品、接受劳务支付的现金 | 150,524,276.47 | 382,808,509.83 | 271,973,860.35 | 180,984,789.05 |
| 支付给职工以及为职工支付的现金 | 82,568,217.2 | 237,657,016.91 | 187,358,828.27 | 133,386,579.92 |
| 支付的各项税费 | 27,068,443.15 | 69,629,462.15 | 55,839,520.86 | 43,191,163.8 |
| 支付其他与经营活动有关的现金 | 27,064,816.08 | 92,686,440.1 | 76,977,479.46 | 46,596,783.51 |
| 经营活动现金流出小计 | 287,225,752.9 | 782,781,428.99 | 592,149,688.94 | 404,159,316.28 |
| 经营活动产生的现金流量净额 | -96,387,277.74 | 129,033,797.51 | 48,765,018.44 | 61,336,679.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 123,308,800 | - | - |
| 取得投资收益收到的现金 | 274,898.63 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 51,524 | 45,750 | 45,750 |
| 收到的其他与投资活动有关的现金 | 140,000,000 | - | 25,481 | - |
| 投资活动现金流入小计 | 140,274,898.63 | 123,360,324 | 71,231 | 45,750 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,353,374.91 | 243,034,261.68 | 226,859,863.63 | 202,647,621.05 |
| 投资支付的现金 | - | 97,100,000 | 6,100,000 | 4,500,000 |
| 支付其他与投资活动有关的现金 | 90,000,000 | - | - | - |
| 投资活动现金流出小计 | 93,353,374.91 | 340,134,261.68 | 232,959,863.63 | 207,147,621.05 |
| 投资活动产生的现金流量净额 | 46,921,523.72 | -216,773,937.68 | -232,888,632.63 | -207,101,871.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 25,000,000 | 4,727,161.49 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 25,000,000 | - | - |
| 取得借款收到的现金 | 82,000,000 | 376,992,072.14 | 352,492,072.14 | 295,365,588.06 |
| 收到其他与筹资活动有关的现金 | 4,950,173.61 | 20,283,088.89 | 7,620,986.25 | 7,620,986.25 |
| 筹资活动现金流入小计 | 86,950,173.61 | 422,275,161.03 | 364,840,219.88 | 302,986,574.31 |
| 偿还债务支付的现金 | 53,000,000 | 229,090,000 | 190,820,000 | 143,820,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,487,328.17 | 63,132,131.83 | 61,246,944.97 | 57,560,250.78 |
| 支付其他与筹资活动有关的现金 | 1,160,634.44 | 13,890,969.27 | 8,172,514.99 | 6,944,980.05 |
| 筹资活动现金流出小计 | 57,647,962.61 | 306,113,101.1 | 260,239,459.96 | 208,325,230.83 |
| 筹资活动产生的现金流量净额 | 29,302,211 | 116,162,059.93 | 104,600,759.92 | 94,661,343.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,182,995.24 | -331,253.12 | 69,719.73 | 276,716.98 |
| 五、现金及现金等价物净增加额 | -21,346,538.26 | 28,090,666.64 | -79,453,134.54 | -50,827,131.03 |
| 加:期初现金及现金等价物余额 | 322,914,468.63 | 294,354,521.23 | 294,354,521.23 | 294,354,521.23 |
| 期末现金及现金等价物余额 | 301,567,930.37 | 322,445,187.87 | 214,901,386.69 | 243,527,390.2 |
| 补充资料: | | | | |
| 净利润 | - | 150,439,889.62 | - | 57,039,787.65 |
| 资产减值准备 | - | 22,085,295.06 | - | 24,398,415.89 |
| 固定资产和投资性房地产折旧 | - | 63,115,015.1 | - | 29,286,464.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,115,015.1 | - | 29,286,464.49 |
| 无形资产摊销 | - | 6,592,494.56 | - | 3,551,796.86 |
| 长期待摊费用摊销 | - | 5,253,393.75 | - | 1,368,548.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 198,178.04 | - | -10,238.69 |
| 固定资产报废损失 | - | 169,020.13 | - | 128.16 |
| 财务费用 | - | 14,113,445.68 | - | 5,294,879.89 |
| 投资损失 | - | -39,408,860.37 | - | 2,888,836.36 |
| 递延所得税 | - | -3,677,969.47 | - | 1,871,209.58 |
| 其中:递延所得税资产减少 | - | -21,310,789.24 | - | -11,216,744.78 |
| 递延所得税负债增加 | - | 17,632,819.77 | - | 13,087,954.36 |
| 存货的减少 | - | -66,933,117.81 | - | -42,335,604.44 |
| 经营性应收项目的减少 | - | 8,167,376.5 | - | 240,432,017.85 |
| 经营性应付项目的增加 | - | -30,938,763.89 | - | -264,761,106.8 |
| 其他 | - | -2,681,833.68 | - | 893,944.56 |
| 现金的期末余额 | - | 322,445,187.87 | - | 243,527,390.2 |
| 减:现金的期初余额 | - | 294,354,521.23 | - | 294,354,521.23 |
| 现金及现金等价物的净增加额 | - | 28,090,666.64 | - | -50,827,131.03 |
| 公告日期 | 2026-04-30 | 2026-03-20 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |