| 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 | 398,484,909.64 | 1,761,489,997.18 | 1,257,942,651.43 | 898,673,389.76 |
| 收到的税费返还 | 987.24 | 1,803,052.27 | 1,803,052.27 | 1,800,723.27 |
| 收到其他与经营活动有关的现金 | 13,015,054.89 | 70,121,787.11 | 149,894,059.54 | 120,444,500.44 |
| 经营活动现金流入小计 | 411,500,951.77 | 1,833,414,836.56 | 1,409,639,763.24 | 1,020,918,613.47 |
| 购买商品、接受劳务支付的现金 | 165,268,311.68 | 655,673,677.44 | 473,860,693.71 | 429,382,273.84 |
| 支付给职工以及为职工支付的现金 | 51,654,253.01 | 189,128,664.46 | 142,613,896.07 | 97,820,299.76 |
| 支付的各项税费 | 39,409,342.43 | 183,410,402.14 | 115,228,805.19 | 80,956,146.07 |
| 支付其他与经营活动有关的现金 | 114,631,209.2 | 680,728,957.02 | 520,628,610.93 | 365,285,779.2 |
| 经营活动现金流出小计 | 370,963,116.32 | 1,708,941,701.06 | 1,252,332,005.9 | 973,444,498.87 |
| 经营活动产生的现金流量净额 | 40,537,835.45 | 124,473,135.5 | 157,307,757.34 | 47,474,114.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 160,000,000 | 60,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 1,034,451.38 | 2,870,801.91 | 974,897.56 | 974,897.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -173.85 | 55,807.05 | 222,445.41 | 8,700 |
| 收到的其他与投资活动有关的现金 | - | - | 212,618.78 | - |
| 投资活动现金流入小计 | 101,034,277.53 | 162,926,608.96 | 61,409,961.75 | 20,983,597.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,746,939.95 | 33,215,442.75 | 24,648,331.81 | 17,657,323.92 |
| 投资支付的现金 | 141,580,000 | 330,000,000 | 250,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 145,326,939.95 | 363,215,442.75 | 274,648,331.81 | 57,657,323.92 |
| 投资活动产生的现金流量净额 | -44,292,662.42 | -200,288,833.79 | -213,238,370.06 | -36,673,726.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 61,877,258.34 | 28,222,000 | 28,222,000 |
| 筹资活动现金流入小计 | 30,000,000 | 61,877,258.34 | 28,222,000 | 28,222,000 |
| 偿还债务支付的现金 | 133,302,000 | 70,520,000 | 43,496,922.22 | 43,496,922.22 |
| 分配股利、利润或偿付利息支付的现金 | 1,784,902.66 | 88,544,755.87 | 86,744,039.48 | 85,212,315.56 |
| 其中:子公司支付给少数股东的股利、利润 | 160,000 | 320,000 | - | - |
| 支付其他与筹资活动有关的现金 | 2,862,301.2 | 12,272,915.11 | 10,362,318.2 | 8,168,022.6 |
| 筹资活动现金流出小计 | 137,949,203.86 | 171,337,670.98 | 140,603,279.9 | 136,877,260.38 |
| 筹资活动产生的现金流量净额 | -107,949,203.86 | -109,460,412.64 | -112,381,279.9 | -108,655,260.38 |
| 四、汇率变动对现金及现金等价物的影响 | -17,032.25 | -25,110.53 | 5,907.15 | -5,907.15 |
| 五、现金及现金等价物净增加额 | -111,721,063.08 | -185,301,221.46 | -168,305,985.47 | -97,860,779.29 |
| 加:期初现金及现金等价物余额 | 594,091,354.93 | 779,392,576.39 | 779,392,576.39 | 779,392,576.39 |
| 期末现金及现金等价物余额 | 482,370,291.85 | 594,091,354.93 | 611,086,590.92 | 681,531,797.1 |
| 补充资料: | | | | |
| 净利润 | - | 39,835,084.74 | - | 34,414,505.45 |
| 资产减值准备 | - | 21,264,639.42 | - | 8,017,259.23 |
| 固定资产和投资性房地产折旧 | - | 71,168,609.73 | - | 33,492,761.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,168,609.73 | - | 33,492,761.59 |
| 无形资产摊销 | - | 3,429,609.65 | - | 1,039,763.7 |
| 长期待摊费用摊销 | - | 1,072,905.29 | - | 577,775.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -227,956.19 | - | - |
| 固定资产报废损失 | - | 11,576.13 | - | - |
| 公允价值变动损失 | - | -548,844.96 | - | -151,126.36 |
| 财务费用 | - | 9,373,484.93 | - | 5,902,314.9 |
| 投资损失 | - | -2,994,678.83 | - | - |
| 递延所得税 | - | -1,196,911.97 | - | -14,925 |
| 其中:递延所得税资产减少 | - | -1,773,909.74 | - | 1,255,371.4 |
| 递延所得税负债增加 | - | 576,997.77 | - | -1,270,296.4 |
| 存货的减少 | - | 14,496,662.74 | - | 26,237,377.84 |
| 经营性应收项目的减少 | - | 8,935,230.51 | - | 34,435,195.2 |
| 经营性应付项目的增加 | - | -68,877,389.46 | - | -111,401,538.21 |
| 现金的期末余额 | - | 594,091,354.93 | - | 681,531,797.1 |
| 减:现金的期初余额 | - | 779,392,576.39 | - | 779,392,576.39 |
| 现金及现金等价物的净增加额 | - | -185,301,221.46 | - | -97,860,779.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |