| 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 | 550,258,006.66 | 1,910,883,730.18 | 1,313,631,651.76 | 895,108,895.09 |
| 收到的税费返还 | 6,156.73 | 84,442.26 | 407,138.38 | 322,696.12 |
| 收到其他与经营活动有关的现金 | 15,348,223.16 | 31,842,966.24 | 61,065,715.91 | 42,165,668.22 |
| 经营活动现金流入小计 | 565,612,386.55 | 1,942,811,138.68 | 1,375,104,506.05 | 937,597,259.43 |
| 购买商品、接受劳务支付的现金 | 179,572,920.16 | 801,939,806.92 | 647,997,528.72 | 359,155,565.37 |
| 支付给职工以及为职工支付的现金 | 98,587,920.53 | 275,698,873.98 | 210,546,738.38 | 145,481,451.42 |
| 支付的各项税费 | 93,506,112.63 | 266,806,634.74 | 210,700,514.11 | 174,871,124.78 |
| 支付其他与经营活动有关的现金 | 87,253,664.87 | 360,158,799.18 | 291,435,876.42 | 266,933,173.16 |
| 经营活动现金流出小计 | 458,920,618.19 | 1,704,604,114.82 | 1,360,680,657.63 | 946,441,314.73 |
| 经营活动产生的现金流量净额 | 106,691,768.36 | 238,207,023.86 | 14,423,848.42 | -8,844,055.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 331,922,468.25 | 160,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 374,991.4 | 94,554.05 | 726,789.15 | 273,090.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,909.39 | 1,458,290.29 | 1,350,000 | 1,350,000 |
| 投资活动现金流入小计 | 50,380,900.79 | 333,475,312.59 | 162,076,789.15 | 81,623,090.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,169,702.78 | 104,960,685.89 | 60,011,109.34 | 36,098,461.55 |
| 投资支付的现金 | 216,041,120 | 610,000,000 | 300,000,000 | 80,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 579,007 | 579,007 |
| 投资活动现金流出小计 | 241,210,822.78 | 714,960,685.89 | 360,590,116.34 | 116,677,468.55 |
| 投资活动产生的现金流量净额 | -190,829,921.99 | -381,485,373.3 | -198,513,327.19 | -35,054,378.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 980,000 | 980,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | 980,000 | 980,000 | - |
| 取得借款收到的现金 | 88,692,538.23 | 161,782,206.45 | - | - |
| 收到其他与筹资活动有关的现金 | - | 5,000,000 | - | - |
| 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 | 89,672,538.23 | 167,762,206.45 | 980,000 | - |
| 偿还债务支付的现金 | 27,841,515.55 | 94,369,749.84 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 573,300 | 189,478,572.2 | 188,717,599.03 | 188,717,599.03 |
| 其中:子公司支付给少数股东的股利、利润 | 573,300 | 343,000 | 315,000 | 315,000 |
| 支付其他与筹资活动有关的现金 | - | 1,243,523 | - | - |
| 筹资活动现金流出小计 | 28,414,815.55 | 285,091,845.04 | 189,717,599.03 | 189,717,599.03 |
| 筹资活动产生的现金流量净额 | 61,257,722.68 | -117,329,638.59 | -188,737,599.03 | -189,717,599.03 |
| 四、汇率变动对现金及现金等价物的影响 | - | -599,131.69 | 107,344.91 | 107,344.91 |
| 五、现金及现金等价物净增加额 | -22,880,430.95 | -261,207,119.72 | -372,719,732.89 | -233,508,687.45 |
| 加:期初现金及现金等价物余额 | 560,946,239.36 | 822,153,359.08 | 822,153,359.08 | 822,153,359.08 |
| 期末现金及现金等价物余额 | 538,065,808.41 | 560,946,239.36 | 449,433,626.19 | 588,644,671.63 |
| 补充资料: | | | | |
| 净利润 | - | 245,594,021.2 | - | 94,063,035.95 |
| 资产减值准备 | - | 19,594,142.57 | - | 2,361,976.83 |
| 固定资产和投资性房地产折旧 | - | 99,248,171.65 | - | 50,001,990.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,248,171.65 | - | 50,001,990.89 |
| 无形资产摊销 | - | 15,737,780.26 | - | 8,328,073.58 |
| 长期待摊费用摊销 | - | 2,359,782.38 | - | 1,039,958.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,013,885.11 | - | -574,667.2 |
| 固定资产报废损失 | - | 14,907.53 | - | - |
| 公允价值变动损失 | - | -2,869,296.2 | - | - |
| 财务费用 | - | 1,801,640.87 | - | -97,890.69 |
| 投资损失 | - | 6,743,671.59 | - | 4,897.35 |
| 递延所得税 | - | 3,528,027.32 | - | 2,818,023.79 |
| 其中:递延所得税资产减少 | - | 3,971,267.64 | - | 2,856,015.79 |
| 递延所得税负债增加 | - | -443,240.32 | - | -37,992 |
| 存货的减少 | - | -133,311,012.22 | - | -72,851,486.26 |
| 经营性应收项目的减少 | - | -1,368,865.38 | - | -35,450,270.62 |
| 经营性应付项目的增加 | - | -28,445,863.38 | - | -58,945,363.08 |
| 现金的期末余额 | - | 560,946,239.36 | - | 588,644,671.63 |
| 减:现金的期初余额 | - | 822,153,359.08 | - | 822,153,359.08 |
| 现金及现金等价物的净增加额 | - | -261,207,119.72 | - | -233,508,687.45 |
| 公告日期 | 2026-04-28 | 2026-04-01 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |