| 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 | 282,484,518.69 | 991,797,580.08 | 722,007,235.26 | 481,776,713.89 |
| 收到的税费返还 | 18,868,822.79 | 75,204,815.7 | 55,292,708.42 | 37,760,416.86 |
| 收到其他与经营活动有关的现金 | 3,893,897.19 | 14,378,320.03 | 11,740,200.91 | 7,371,096.9 |
| 经营活动现金流入小计 | 305,247,238.67 | 1,081,380,715.81 | 789,040,144.59 | 526,908,227.65 |
| 购买商品、接受劳务支付的现金 | 202,281,240.91 | 658,978,314.16 | 483,547,369.83 | 307,379,268.18 |
| 支付给职工以及为职工支付的现金 | 51,634,816.54 | 182,235,301.46 | 135,352,510.49 | 90,463,995.14 |
| 支付的各项税费 | 10,787,013.19 | 27,450,684.66 | 19,347,671.45 | 13,196,103.94 |
| 支付其他与经营活动有关的现金 | 12,439,063.21 | 53,928,213.27 | 40,503,350.2 | 27,285,630.48 |
| 经营活动现金流出小计 | 277,142,133.85 | 922,592,513.55 | 678,750,901.97 | 438,324,997.74 |
| 经营活动产生的现金流量净额 | 28,105,104.82 | 158,788,202.26 | 110,289,242.62 | 88,583,229.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 318,812.34 | 1,541,421.54 | 634,088.23 | 535,054.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,661,218.51 | 477,881.5 | 2,881.5 |
| 收到的其他与投资活动有关的现金 | 170,000,000 | 550,000,000 | 175,000,000 | 105,000,000 |
| 投资活动现金流入小计 | 170,318,812.34 | 554,202,640.05 | 176,111,969.73 | 105,537,935.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,981,707.22 | 69,981,780.58 | 47,497,464.79 | 27,570,110.63 |
| 支付其他与投资活动有关的现金 | 547,283,998.48 | 550,652,500 | 210,000,000 | 140,000,000 |
| 投资活动现金流出小计 | 563,265,705.7 | 620,634,280.58 | 257,497,464.79 | 167,570,110.63 |
| 投资活动产生的现金流量净额 | -392,946,893.36 | -66,431,640.53 | -81,385,495.06 | -62,032,174.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 42,120,000 | 42,120,000 | - |
| 支付其他与筹资活动有关的现金 | 3,248,930.17 | 5,374,540.48 | 5,415,369.4 | 3,912,633.73 |
| 筹资活动现金流出小计 | 3,248,930.17 | 47,494,540.48 | 47,535,369.4 | 3,912,633.73 |
| 筹资活动产生的现金流量净额 | -3,248,930.17 | -47,494,540.48 | -47,535,369.4 | -3,912,633.73 |
| 四、汇率变动对现金及现金等价物的影响 | -2,500,303.17 | -2,519,407.09 | -2,801,659.06 | -1,010,019.21 |
| 五、现金及现金等价物净增加额 | -370,591,021.88 | 42,342,614.16 | -21,433,280.9 | 21,628,402.03 |
| 加:期初现金及现金等价物余额 | 762,271,817.51 | 719,929,203.35 | 719,929,203.35 | 719,929,203.35 |
| 期末现金及现金等价物余额 | 391,680,795.63 | 762,271,817.51 | 698,495,922.45 | 741,557,605.38 |
| 补充资料: | | | | |
| 净利润 | - | 111,436,078.71 | - | 48,147,213.96 |
| 资产减值准备 | - | 10,438,132.1 | - | 6,661,698.17 |
| 固定资产和投资性房地产折旧 | - | 43,082,231.67 | - | 21,360,387.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,082,231.67 | - | 21,360,387.6 |
| 无形资产摊销 | - | 1,488,495.27 | - | 737,767.67 |
| 长期待摊费用摊销 | - | 2,990,046.21 | - | 1,231,326.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -564,935.18 | - | - |
| 固定资产报废损失 | - | 132,523.76 | - | 59,365.16 |
| 公允价值变动损失 | - | - | - | -42,383.56 |
| 财务费用 | - | 3,532,450.91 | - | 1,389,743.53 |
| 投资损失 | - | -1,541,421.54 | - | -535,054.19 |
| 递延所得税 | - | -2,515,304.95 | - | -1,389,725.06 |
| 其中:递延所得税资产减少 | - | -2,905,064.16 | - | -1,604,687.64 |
| 递延所得税负债增加 | - | 389,759.21 | - | 214,962.58 |
| 存货的减少 | - | -1,162,975.67 | - | 7,141,027.55 |
| 经营性应收项目的减少 | - | -38,296,871.62 | - | 18,541,299.18 |
| 经营性应付项目的增加 | - | 21,220,424.62 | - | -19,446,439.16 |
| 其他 | - | 5,676,740.5 | - | 2,838,370.26 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 23,795,292.75 | - | 23,795,292.75 |
| 现金的期末余额 | - | 762,271,817.51 | - | 741,557,605.38 |
| 减:现金的期初余额 | - | 719,929,203.35 | - | 719,929,203.35 |
| 现金及现金等价物的净增加额 | - | 42,342,614.16 | - | 21,628,402.03 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |