| 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 | 515,989,005.69 | 2,318,053,301.69 | 1,652,800,908.61 | 1,105,853,639.48 |
| 收到的税费返还 | - | 9,288,614.09 | 9,023,181.95 | 5,767,087.55 |
| 收到其他与经营活动有关的现金 | 8,015,613.24 | 41,985,335.36 | 27,038,213.25 | 17,174,274.52 |
| 经营活动现金流入小计 | 524,004,618.93 | 2,369,327,251.14 | 1,688,862,303.81 | 1,128,795,001.55 |
| 购买商品、接受劳务支付的现金 | 423,779,496.45 | 1,888,641,702.01 | 1,327,757,284.68 | 847,728,800.66 |
| 支付给职工以及为职工支付的现金 | 41,546,235.14 | 194,697,548.99 | 95,238,687.01 | 81,494,456.59 |
| 支付的各项税费 | 8,102,672.59 | 60,356,287.7 | 34,630,124.03 | 23,890,347.21 |
| 支付其他与经营活动有关的现金 | 42,227,121.67 | 136,751,208.6 | 206,694,586.57 | 120,145,508.01 |
| 经营活动现金流出小计 | 515,655,525.85 | 2,280,446,747.3 | 1,664,320,682.29 | 1,073,259,112.47 |
| 经营活动产生的现金流量净额 | 8,349,093.08 | 88,880,503.84 | 24,541,621.52 | 55,535,889.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,000,000 | 343,700,027.78 | 265,000,000 | 255,000,000 |
| 取得投资收益收到的现金 | 6,864,268.11 | 18,639,088.56 | 15,251,507.68 | 15,132,773.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,340.01 | 50,835,265.82 | 54,091,026.11 | 89,772.28 |
| 投资活动现金流入小计 | 96,874,608.12 | 413,174,382.16 | 334,342,533.79 | 270,222,546.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,564,174.15 | 15,927,763.41 | 12,789,546.09 | 7,346,816.86 |
| 投资支付的现金 | 29,000,000 | 433,025,027.78 | 314,700,000 | 299,700,000 |
| 投资活动现金流出小计 | 31,564,174.15 | 448,952,791.19 | 327,489,546.09 | 307,046,816.86 |
| 投资活动产生的现金流量净额 | 65,310,433.97 | -35,778,409.03 | 6,852,987.7 | -36,824,270.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 99,289,263.89 | 99,289,263.89 | 49,636,541.67 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 99,289,263.89 | 99,289,263.89 | 49,636,541.67 |
| 偿还债务支付的现金 | 49,652,722.22 | 144,283,575.01 | 94,647,033.34 | 94,647,033.34 |
| 分配股利、利润或偿付利息支付的现金 | 347,277.78 | 50,791,648.55 | 51,138,926.33 | 1,716,424.99 |
| 支付其他与筹资活动有关的现金 | 12,678,239.49 | 62,389,023.04 | 44,591,269.72 | 30,259,376.31 |
| 筹资活动现金流出小计 | 62,678,239.49 | 257,464,246.6 | 190,377,229.39 | 126,622,834.64 |
| 筹资活动产生的现金流量净额 | -62,678,239.49 | -158,174,982.71 | -91,087,965.5 | -76,986,292.97 |
| 四、汇率变动对现金及现金等价物的影响 | -93,397.69 | -1,272,724.99 | -560,726.39 | -127,454.08 |
| 五、现金及现金等价物净增加额 | 10,887,889.87 | -106,345,612.89 | -60,254,082.67 | -58,402,128.64 |
| 加:期初现金及现金等价物余额 | 322,224,697.48 | 428,870,007.92 | 428,870,007.92 | 428,870,007.92 |
| 期末现金及现金等价物余额 | 333,112,587.35 | 322,524,395.03 | 368,615,925.25 | 370,467,879.28 |
| 补充资料: | | | | |
| 净利润 | - | 58,536,397.11 | - | 14,321,865.08 |
| 资产减值准备 | - | 1,648,594.19 | - | - |
| 固定资产和投资性房地产折旧 | - | 4,971,920.14 | - | 2,505,200.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,971,920.14 | - | 2,505,200.94 |
| 无形资产摊销 | - | 3,152,727.73 | - | 1,543,689.87 |
| 长期待摊费用摊销 | - | 7,741,676.44 | - | 3,588,850.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -50,179,480.75 | - | -404,944.23 |
| 固定资产报废损失 | - | 340,144.76 | - | 100,042.1 |
| 公允价值变动损失 | - | 11,419.67 | - | - |
| 财务费用 | - | 5,236,916.3 | - | 2,309,009.74 |
| 投资损失 | - | -11,073,990.93 | - | -8,489,595.84 |
| 递延所得税 | - | -3,545,115.27 | - | -6,235,982.23 |
| 其中:递延所得税资产减少 | - | -3,452,923.75 | - | -7,801,192.83 |
| 递延所得税负债增加 | - | -92,191.52 | - | 1,565,210.6 |
| 存货的减少 | - | -18,953,456.78 | - | -49,747,752.13 |
| 经营性应收项目的减少 | - | -27,818,746.79 | - | -59,122,085.75 |
| 经营性应付项目的增加 | - | 56,592,595.28 | - | 128,097,996.78 |
| 现金的期末余额 | - | 322,524,395.03 | - | 370,467,879.28 |
| 减:现金的期初余额 | - | 428,870,007.92 | - | 428,870,007.92 |
| 现金及现金等价物的净增加额 | - | -106,345,612.89 | - | -58,402,128.64 |
| 公告日期 | 2026-04-30 | 2026-04-09 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |