| 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 | 254,309,212.1 | 1,273,470,505.34 | 903,755,416.25 | 518,757,919.63 |
| 收到的税费返还 | - | 4,545,784.05 | - | - |
| 收到其他与经营活动有关的现金 | 25,304,063.43 | 168,403,695.81 | 117,419,103.89 | 58,742,294.44 |
| 经营活动现金流入小计 | 279,613,275.53 | 1,446,419,985.2 | 1,021,174,520.14 | 577,500,214.07 |
| 购买商品、接受劳务支付的现金 | 83,707,459.48 | 431,615,450.26 | 326,486,129.18 | 194,893,889.23 |
| 支付给职工以及为职工支付的现金 | 69,567,703.25 | 210,392,814.35 | 147,419,987.05 | 97,454,845.61 |
| 支付的各项税费 | 21,478,384 | 82,967,900.35 | 53,701,247.75 | 37,162,798.36 |
| 支付其他与经营活动有关的现金 | 58,685,968.55 | 289,801,374.56 | 164,889,957.3 | 93,179,160.29 |
| 经营活动现金流出小计 | 233,439,515.28 | 1,014,777,539.52 | 692,497,321.28 | 422,690,693.49 |
| 经营活动产生的现金流量净额 | 46,173,760.25 | 431,642,445.68 | 328,677,198.86 | 154,809,520.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 59,714,118.49 | 59,714,118.49 | 59,714,118.49 |
| 取得投资收益收到的现金 | - | 88,235 | 88,235 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 529,879 | 1,546,984.26 | 68,556.26 | 56,476.26 |
| 投资活动现金流入小计 | 529,879 | 61,349,337.75 | 59,870,909.75 | 59,770,594.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,032,597.57 | 296,923,823.65 | 190,003,223.64 | 78,824,713.72 |
| 投资支付的现金 | - | 160,647,700 | 160,647,700 | 4,600,000 |
| 取得子公司及其他营业单位支付的现金 | - | 80,001,415.09 | 130,882,290.4 | 86,882,290.4 |
| 投资活动现金流出小计 | 82,032,597.57 | 537,572,938.74 | 481,533,214.04 | 170,307,004.12 |
| 投资活动产生的现金流量净额 | -81,502,718.57 | -476,223,600.99 | -421,662,304.29 | -110,536,409.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 27,216,666.67 | 17,216,666.67 | 1,216,666.67 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 27,216,666.67 | 17,216,666.67 | 1,216,666.67 |
| 取得借款收到的现金 | 100,167,665.34 | 599,221,676.29 | 504,970,158.34 | 333,070,124.14 |
| 筹资活动现金流入小计 | 100,167,665.34 | 626,438,342.96 | 522,186,825.01 | 334,286,790.81 |
| 偿还债务支付的现金 | 78,677,687.57 | 341,731,406.99 | 247,512,401.07 | 170,419,990.28 |
| 分配股利、利润或偿付利息支付的现金 | 11,073,662.3 | 69,357,399.85 | 33,701,271.5 | 26,459,738.11 |
| 其中:子公司支付给少数股东的股利、利润 | - | 21,843,236.43 | 10,843,236.43 | 10,843,236.43 |
| 支付其他与筹资活动有关的现金 | 10,282,819.61 | 116,300,831.26 | 12,225,115.39 | 11,412,536.9 |
| 筹资活动现金流出小计 | 100,034,169.48 | 527,389,638.1 | 293,438,787.96 | 208,292,265.29 |
| 筹资活动产生的现金流量净额 | 133,495.86 | 99,048,704.86 | 228,748,037.05 | 125,994,525.52 |
| 五、现金及现金等价物净增加额 | -35,195,462.46 | 54,467,549.55 | 135,762,931.62 | 170,267,636.73 |
| 加:期初现金及现金等价物余额 | 278,918,788.66 | 224,451,239.11 | 207,267,957.47 | 207,267,957.47 |
| 期末现金及现金等价物余额 | 243,723,326.2 | 278,918,788.66 | 343,030,889.09 | 377,535,594.2 |
| 补充资料: | | | | |
| 净利润 | - | 144,417,863.51 | - | 105,020,015.74 |
| 资产减值准备 | - | 25,629,070.62 | - | 3,379,634 |
| 固定资产和投资性房地产折旧 | - | 81,078,356.86 | - | 35,574,155.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,078,356.86 | - | 35,574,155.8 |
| 无形资产摊销 | - | 57,512,798.18 | - | 26,678,353.73 |
| 长期待摊费用摊销 | - | 21,355,781.38 | - | 10,007,097.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -914,499.57 | - | 238,367.95 |
| 固定资产报废损失 | - | 1,530,611.27 | - | 466,266.46 |
| 公允价值变动损失 | - | -8,185.56 | - | -8,185.56 |
| 财务费用 | - | 60,024,740.25 | - | 22,295,998.47 |
| 投资损失 | - | -7,000,980.5 | - | -7,590,601.53 |
| 递延所得税 | - | -7,386,285.62 | - | 110,410.26 |
| 其中:递延所得税资产减少 | - | -6,412,479.54 | - | -2,807,491.91 |
| 递延所得税负债增加 | - | -973,806.08 | - | 2,917,902.17 |
| 存货的减少 | - | -21,452,219.1 | - | -13,673,849.92 |
| 经营性应收项目的减少 | - | 332,298,100.02 | - | -29,408,522.08 |
| 经营性应付项目的增加 | - | -314,642,617.11 | - | -3,585,133.1 |
| 现金的期末余额 | - | 278,918,788.66 | - | 377,535,594.2 |
| 减:现金的期初余额 | - | 224,451,239.11 | - | 207,267,957.47 |
| 现金及现金等价物的净增加额 | - | 54,467,549.55 | - | 170,267,636.73 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |