| 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 | 401,181,982.83 | 1,800,023,176.05 | 1,376,539,825.18 | 934,198,553.04 |
| 收到的税费返还 | 6,689,911.01 | 38,295,105.81 | 33,171,777.15 | 18,078,860.7 |
| 收到其他与经营活动有关的现金 | 16,274,560.22 | 91,003,272.95 | 28,336,401.08 | 20,511,813.91 |
| 经营活动现金流入小计 | 424,146,454.06 | 1,929,321,554.81 | 1,438,048,003.41 | 972,789,227.65 |
| 购买商品、接受劳务支付的现金 | 266,295,747.02 | 1,078,646,597.68 | 828,250,185.99 | 520,923,663.74 |
| 支付给职工以及为职工支付的现金 | 106,955,480.64 | 360,905,743.93 | 270,270,842.94 | 189,004,491.36 |
| 支付的各项税费 | 24,384,799.23 | 159,191,954.45 | 112,408,841.27 | 77,207,078.61 |
| 支付其他与经营活动有关的现金 | 26,282,608.34 | 144,291,900.43 | 34,995,614.89 | 20,773,893.73 |
| 经营活动现金流出小计 | 423,918,635.23 | 1,743,036,196.49 | 1,245,925,485.09 | 807,909,127.44 |
| 经营活动产生的现金流量净额 | 227,818.83 | 186,285,358.32 | 192,122,518.32 | 164,880,100.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | - |
| 取得投资收益收到的现金 | - | 865,902.78 | 865,902.78 | 478,402.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,477,510.77 | 1,800,050.87 | 81,401.8 | 42,066.8 |
| 收到的其他与投资活动有关的现金 | 0 | 100,000,000 | 100,000,000 | 50,000,000 |
| 投资活动现金流入小计 | 4,477,510.77 | 102,665,953.65 | 100,947,304.58 | 50,520,469.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,189,635.69 | 223,254,044.53 | 169,655,047.08 | 123,833,444.88 |
| 投资支付的现金 | - | - | 2,173,800 | 2,173,800 |
| 支付其他与投资活动有关的现金 | 0 | 265,000,000 | 80,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 61,189,635.69 | 488,254,044.53 | 251,828,847.08 | 176,007,244.88 |
| 投资活动产生的现金流量净额 | -56,712,124.92 | -385,588,090.88 | -150,881,542.5 | -125,486,775.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,000,000 | 56,000,000 | 41,000,000 | 16,000,000 |
| 筹资活动现金流入小计 | 6,000,000 | 56,000,000 | 41,000,000 | 16,000,000 |
| 偿还债务支付的现金 | 16,000,000 | 49,200,000 | 49,200,000 | 23,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 342,788.9 | 20,552,692.13 | 20,242,839.35 | 7,595,827.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,200,000 | 2,200,000 | - |
| 支付其他与筹资活动有关的现金 | 5,520,335.07 | 7,948,077.08 | 443,444.69 | 711,937.92 |
| 筹资活动现金流出小计 | 21,863,123.97 | 77,700,769.21 | 69,886,284.04 | 31,307,765.65 |
| 筹资活动产生的现金流量净额 | -15,863,123.97 | -21,700,769.21 | -28,886,284.04 | -15,307,765.65 |
| 四、汇率变动对现金及现金等价物的影响 | -1,733,317.69 | -99,870.91 | 432,320.16 | 880,774.65 |
| 五、现金及现金等价物净增加额 | -74,080,747.75 | -221,103,372.68 | 12,787,011.94 | 24,966,333.91 |
| 加:期初现金及现金等价物余额 | 631,750,998.06 | 852,854,370.74 | 852,854,370.74 | 852,854,370.74 |
| 期末现金及现金等价物余额 | 557,670,250.31 | 631,750,998.06 | 865,641,382.68 | 877,820,704.65 |
| 补充资料: | | | | |
| 净利润 | - | 117,740,694.69 | - | 100,246,245.87 |
| 资产减值准备 | - | 43,561,247.52 | - | 1,043,831.77 |
| 固定资产和投资性房地产折旧 | - | 143,304,240.4 | - | 72,566,251.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,304,240.4 | - | 72,566,251.17 |
| 无形资产摊销 | - | 6,961,981.03 | - | 3,424,360.35 |
| 长期待摊费用摊销 | - | 3,194,772.07 | - | 1,593,876.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,942.87 | - | -112,252.44 |
| 固定资产报废损失 | - | 5,055,521.34 | - | 1,661,161.34 |
| 财务费用 | - | 1,101,456.18 | - | -376,589.39 |
| 投资损失 | - | 0 | - | - |
| 递延所得税 | - | -15,121,785.22 | - | -5,186,112.84 |
| 其中:递延所得税资产减少 | - | -15,862,886.27 | - | -4,570,140.23 |
| 递延所得税负债增加 | - | 741,101.05 | - | -615,972.61 |
| 存货的减少 | - | -112,720,183.89 | - | -54,735,064.11 |
| 经营性应收项目的减少 | - | 7,366,978.37 | - | 11,371,918.78 |
| 经营性应付项目的增加 | - | -25,395,761.55 | - | 25,489,907.94 |
| 其他 | - | 1,988,416.56 | - | 2,822,111.21 |
| 现金的期末余额 | - | 631,750,998.06 | - | 877,820,704.65 |
| 减:现金的期初余额 | - | 852,854,370.74 | - | 852,854,370.74 |
| 现金及现金等价物的净增加额 | - | -221,103,372.68 | - | 24,966,333.91 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |