| 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 | 410,613,330.43 | 1,815,050,291.95 | 1,218,825,686.13 | 814,248,826.42 |
| 收到的税费返还 | - | 440,515.17 | - | - |
| 收到其他与经营活动有关的现金 | 2,321,795.18 | 49,592,595.37 | 7,170,503.07 | 4,931,693.73 |
| 经营活动现金流入小计 | 412,935,125.61 | 1,865,083,402.49 | 1,225,996,189.2 | 819,180,520.15 |
| 购买商品、接受劳务支付的现金 | 349,638,997.25 | 1,225,737,585.35 | 812,059,976.38 | 600,873,575.48 |
| 支付给职工以及为职工支付的现金 | 45,847,432.93 | 113,461,544.59 | 83,939,558.14 | 59,905,493.47 |
| 支付的各项税费 | 19,675,881.14 | 96,895,687.85 | 66,623,175.25 | 41,691,251.37 |
| 支付其他与经营活动有关的现金 | 16,358,461.73 | 43,174,987.65 | 30,033,849.32 | 21,985,837.71 |
| 经营活动现金流出小计 | 431,520,773.05 | 1,479,269,805.44 | 992,656,559.09 | 724,456,158.03 |
| 经营活动产生的现金流量净额 | -18,585,647.44 | 385,813,597.05 | 233,339,630.11 | 94,724,362.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,000,000 | - | - |
| 取得投资收益收到的现金 | 30,559,215.75 | 11,498,278.34 | 11,400,138.41 | 11,400,138.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 957,517.68 | 10,872,927.33 | 4,320,963.09 | 12,507 |
| 处置子公司及其他营业单位收到的现金净额 | 3,500,000 | - | - | - |
| 投资活动现金流入小计 | 35,016,733.43 | 52,371,205.67 | 15,721,101.5 | 11,412,645.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,184,867.91 | 85,206,275.39 | 41,621,553.96 | 54,077,591.32 |
| 投资支付的现金 | 50,000,000 | 60,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 17,622,229.15 | 117,868,852.59 | 117,868,852.59 |
| 投资活动现金流出小计 | 83,184,867.91 | 162,828,504.54 | 159,490,406.55 | 171,946,443.91 |
| 投资活动产生的现金流量净额 | -48,168,134.48 | -110,457,298.87 | -143,769,305.05 | -160,533,798.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 430,400 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 430,400 | - | - | - |
| 取得借款收到的现金 | 38,544,958.88 | 75,877,870.02 | 75,877,870.02 | 75,877,870.02 |
| 收到其他与筹资活动有关的现金 | 491.77 | 1,371,137.23 | 18,221,200 | 18,221,200 |
| 筹资活动现金流入小计 | 38,975,850.65 | 77,249,007.25 | 94,099,070.02 | 94,099,070.02 |
| 偿还债务支付的现金 | 5,776,815.93 | 141,089,834.21 | 140,902,092.24 | 36,404,222.22 |
| 分配股利、利润或偿付利息支付的现金 | 22,668.86 | 80,512,923.35 | 80,054,540.01 | 79,830,935.46 |
| 支付其他与筹资活动有关的现金 | 40,000 | 120,621,706.08 | - | - |
| 筹资活动现金流出小计 | 5,839,484.79 | 342,224,463.64 | 220,956,632.25 | 116,235,157.68 |
| 筹资活动产生的现金流量净额 | 33,136,365.86 | -264,975,456.39 | -126,857,562.23 | -22,136,087.66 |
| 五、现金及现金等价物净增加额 | -33,617,416.06 | 10,380,841.79 | -37,287,237.17 | -87,945,524.04 |
| 加:期初现金及现金等价物余额 | 273,023,848.97 | 261,558,610.66 | 268,284,043.72 | 261,558,610.66 |
| 期末现金及现金等价物余额 | 239,406,432.91 | 271,939,452.45 | 230,996,806.55 | 173,613,086.62 |
| 补充资料: | | | | |
| 净利润 | - | 221,505,951.64 | - | 107,066,852.33 |
| 资产减值准备 | - | 12,967,546.82 | - | -12,967,546.82 |
| 固定资产和投资性房地产折旧 | - | 89,808,672.56 | - | 43,899,920.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,808,672.56 | - | 43,899,920.94 |
| 无形资产摊销 | - | 23,331,990.27 | - | 11,319,887.38 |
| 长期待摊费用摊销 | - | 2,257,949.49 | - | 615,688.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,313,355.82 | - | -4,745.42 |
| 固定资产报废损失 | - | -35,180.29 | - | - |
| 公允价值变动损失 | - | -6,531,455.78 | - | - |
| 财务费用 | - | 1,690,225.01 | - | 885,813.09 |
| 投资损失 | - | -11,500,267.73 | - | -11,400,138.41 |
| 递延所得税 | - | -1,518,836.06 | - | 709,457.54 |
| 其中:递延所得税资产减少 | - | -10,781,459.05 | - | 2,656,744.09 |
| 递延所得税负债增加 | - | 9,262,622.99 | - | -1,947,286.55 |
| 存货的减少 | - | 3,431,020.83 | - | 3,783,397.28 |
| 经营性应收项目的减少 | - | -102,474,602.8 | - | -15,893,504.36 |
| 经营性应付项目的增加 | - | 156,460,987.06 | - | -60,525,187.23 |
| 其他 | - | 12,205,114.51 | - | 8,667,943.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 271,939,452.45 | - | 173,613,086.62 |
| 减:现金的期初余额 | - | 261,558,610.66 | - | 261,558,610.66 |
| 现金及现金等价物的净增加额 | - | 10,380,841.79 | - | -87,945,524.04 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |