| 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 | 446,048,529.43 | 2,055,239,841.42 | 1,380,039,511.06 | 908,635,569.32 |
| 收到其他与经营活动有关的现金 | 50,613,035.89 | 174,613,989.75 | 91,859,380.85 | 80,713,934.63 |
| 经营活动现金流入小计 | 496,661,565.32 | 2,229,853,831.17 | 1,471,898,891.91 | 989,349,503.95 |
| 购买商品、接受劳务支付的现金 | 182,672,839.41 | 1,459,050,607.44 | 923,868,377.92 | 703,719,213.64 |
| 支付给职工以及为职工支付的现金 | 79,486,143.9 | 304,409,073.25 | 245,483,086.55 | 158,207,077.36 |
| 支付的各项税费 | 34,290,787.65 | 88,199,471.12 | 64,098,490.15 | 40,179,084.24 |
| 支付其他与经营活动有关的现金 | 62,970,193.19 | 227,025,778.24 | 118,114,871.49 | 91,287,614.21 |
| 经营活动现金流出小计 | 359,419,964.15 | 2,078,684,930.05 | 1,351,564,826.11 | 993,392,989.45 |
| 经营活动产生的现金流量净额 | 137,241,601.17 | 151,168,901.12 | 120,334,065.8 | -4,043,485.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,000,000 | 333,000,000 | 333,000,000 | 259,000,000 |
| 取得投资收益收到的现金 | 533,104.3 | 11,536,055.56 | 9,589,069.76 | 7,263,356.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,600 | 27,700 | 27,700 | 27,700 |
| 投资活动现金流入小计 | 16,554,704.3 | 344,563,755.56 | 342,616,769.76 | 266,291,056.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 545,345.72 | 26,764,423.18 | 20,717,777.16 | 11,280,440.27 |
| 投资支付的现金 | 259,000,000 | 301,000,000 | 301,589,100 | 272,589,100 |
| 投资活动现金流出小计 | 259,545,345.72 | 327,764,423.18 | 322,306,877.16 | 283,869,540.27 |
| 投资活动产生的现金流量净额 | -242,990,641.42 | 16,799,332.38 | 20,309,892.6 | -17,578,483.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 93,117,793.08 | 294,897,990.8 | 230,681,558.8 | 160,858,532.8 |
| 筹资活动现金流入小计 | 93,117,793.08 | 294,897,990.8 | 230,681,558.8 | 160,858,532.8 |
| 偿还债务支付的现金 | 158,106,600.88 | 260,725,646.98 | 152,166,486.98 | 82,376,339.36 |
| 分配股利、利润或偿付利息支付的现金 | 1,086,140.68 | 57,276,963.78 | 57,166,214.81 | 28,328,761.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | 24,733,400 | 24,733,400 | 24,733,400 |
| 支付其他与筹资活动有关的现金 | 4,392,127.4 | 25,434,163.95 | 16,959,363.87 | 12,972,131.33 |
| 筹资活动现金流出小计 | 163,584,868.96 | 343,436,774.71 | 226,292,065.66 | 123,677,232.43 |
| 筹资活动产生的现金流量净额 | -70,467,075.88 | -48,538,783.91 | 4,389,493.14 | 37,181,300.37 |
| 四、汇率变动对现金及现金等价物的影响 | -61,579.47 | -87,883.18 | -44,711.53 | -15,779.8 |
| 五、现金及现金等价物净增加额 | -176,277,695.6 | 119,341,566.41 | 144,988,740.01 | 15,543,551.27 |
| 加:期初现金及现金等价物余额 | 390,125,020.41 | 270,783,454 | 270,783,454 | 270,783,454 |
| 期末现金及现金等价物余额 | 213,847,324.81 | 390,125,020.41 | 415,772,194.01 | 286,327,005.27 |
| 补充资料: | | | | |
| 净利润 | - | 99,770,655.83 | - | 34,627,666.35 |
| 资产减值准备 | - | 18,572,732.53 | - | 9,575,286.24 |
| 固定资产和投资性房地产折旧 | - | 66,943,343.69 | - | 28,607,432.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,943,343.69 | - | 28,607,432.42 |
| 无形资产摊销 | - | 13,975,895.18 | - | 7,014,880.21 |
| 长期待摊费用摊销 | - | 9,953,732.81 | - | 4,870,624.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -516,827.01 | - | -453,205.02 |
| 固定资产报废损失 | - | 76,125.13 | - | 70,756.8 |
| 公允价值变动损失 | - | -1,846,384.19 | - | -1,515,321.58 |
| 财务费用 | - | 10,296,454.69 | - | 5,574,213.14 |
| 投资损失 | - | -6,996,702.37 | - | -3,326,964.65 |
| 递延所得税 | - | 1,138,962.61 | - | 633,940.57 |
| 其中:递延所得税资产减少 | - | 6,313,177.34 | - | 4,926,530.81 |
| 递延所得税负债增加 | - | -5,174,214.73 | - | -4,292,590.24 |
| 存货的减少 | - | -6,673,498 | - | -61,072,536.88 |
| 经营性应收项目的减少 | - | 51,317,492.68 | - | -8,295,606.01 |
| 经营性应付项目的增加 | - | -116,995,560.24 | - | -25,087,975.55 |
| 现金的期末余额 | - | 390,125,020.41 | - | 286,327,005.27 |
| 减:现金的期初余额 | - | 270,783,454 | - | 270,783,454 |
| 现金及现金等价物的净增加额 | - | 119,341,566.41 | - | 15,543,551.27 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |