| 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 | 329,805,419.76 | 881,898,835.46 | 632,353,188.75 | 391,592,934.26 |
| 收到的税费返还 | - | - | 258,976.16 | 246,556.8 |
| 收到其他与经营活动有关的现金 | 8,265,141.85 | 20,344,742.38 | 25,234,683.14 | 6,814,119.21 |
| 经营活动现金流入小计 | 338,070,561.61 | 902,243,577.84 | 657,846,848.05 | 398,653,610.27 |
| 购买商品、接受劳务支付的现金 | 84,921,049.36 | 66,003,244.83 | 81,591,852.13 | 46,557,133.49 |
| 支付给职工以及为职工支付的现金 | 96,353,995.9 | 199,680,875.16 | 147,222,474.27 | 102,367,487.65 |
| 支付的各项税费 | 37,123,448.5 | 48,205,298.84 | 39,854,588.02 | 24,071,790.48 |
| 支付其他与经营活动有关的现金 | 74,761,350.24 | 294,567,975.82 | 213,936,528.25 | 129,315,764.47 |
| 经营活动现金流出小计 | 293,159,844 | 608,457,394.65 | 482,605,442.67 | 302,312,176.09 |
| 经营活动产生的现金流量净额 | 44,910,717.61 | 293,786,183.19 | 175,241,405.38 | 96,341,434.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 38,000,000 | 23,000,000 | 3,000,000 |
| 取得投资收益收到的现金 | 932,098.52 | 5,534,612.69 | 4,074,181.67 | 1,556,110.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,696.64 | 74,881.45 | 30,256.12 | 23,729.89 |
| 收到的其他与投资活动有关的现金 | 3,890,000 | - | 105,500 | - |
| 投资活动现金流入小计 | 4,892,795.16 | 43,609,494.14 | 27,209,937.79 | 4,579,840.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 409,660,996.87 | 816,645,289.77 | 391,732,722.34 | 176,092,598.98 |
| 投资支付的现金 | - | 18,000,000 | 3,000,000 | 3,000,000 |
| 投资活动现金流出小计 | 409,660,996.87 | 834,645,289.77 | 394,732,722.34 | 179,092,598.98 |
| 投资活动产生的现金流量净额 | -404,768,201.71 | -791,035,795.63 | -367,522,784.55 | -174,512,758.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 984,257,628.75 | - | - | - |
| 取得借款收到的现金 | 200,418,332.53 | 673,795,847.53 | 477,625,029.53 | 147,831,679.34 |
| 收到其他与筹资活动有关的现金 | 65,000,000 | 383,292,464.23 | 117,602,730.18 | 66,991,004.99 |
| 筹资活动现金流入小计 | 1,249,675,961.28 | 1,057,088,311.76 | 595,227,759.71 | 214,822,684.33 |
| 偿还债务支付的现金 | 192,749,897.17 | 544,912,824.66 | 450,245,968.03 | 177,725,925.48 |
| 分配股利、利润或偿付利息支付的现金 | 6,616,456.8 | 27,139,629.44 | 19,996,237.68 | 13,753,469.13 |
| 支付其他与筹资活动有关的现金 | 25,678,964.28 | 59,562,639.53 | 10,815,225.04 | 5,609,086.9 |
| 筹资活动现金流出小计 | 225,045,318.25 | 631,615,093.63 | 481,057,430.75 | 197,088,481.51 |
| 筹资活动产生的现金流量净额 | 1,024,630,643.03 | 425,473,218.13 | 114,170,328.96 | 17,734,202.82 |
| 四、汇率变动对现金及现金等价物的影响 | -1,158,822.39 | -1,284,735.64 | -797,345.4 | 103,260.64 |
| 五、现金及现金等价物净增加额 | 663,614,336.54 | -73,061,129.95 | -78,908,395.61 | -60,333,860.85 |
| 加:期初现金及现金等价物余额 | 212,372,518.99 | 285,433,648.94 | 285,433,648.94 | 285,433,648.94 |
| 期末现金及现金等价物余额 | 875,986,855.53 | 212,372,518.99 | 206,525,253.33 | 225,099,788.09 |
| 补充资料: | | | | |
| 净利润 | - | 201,913,337.03 | - | 87,375,105.69 |
| 资产减值准备 | - | 5,607,950.24 | - | -3,443,047.83 |
| 固定资产和投资性房地产折旧 | - | 105,160,033.12 | - | 53,580,924.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,160,033.12 | - | 53,580,924.81 |
| 无形资产摊销 | - | 1,454,959.29 | - | 725,820.35 |
| 长期待摊费用摊销 | - | 2,927,462.96 | - | 1,477,631.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 71,015.8 | - | - |
| 固定资产报废损失 | - | 8,421,190.9 | - | 136,477.15 |
| 财务费用 | - | 30,085,784.06 | - | 12,305,120.08 |
| 投资损失 | - | -3,067,074.18 | - | -7,074.18 |
| 递延所得税 | - | 9,213,952.26 | - | 6,566,583.03 |
| 其中:递延所得税资产减少 | - | 9,213,952.26 | - | 6,566,583.03 |
| 存货的减少 | - | -24,751,024.51 | - | 17,493,991.19 |
| 经营性应收项目的减少 | - | -233,621,167.28 | - | -149,608,688.98 |
| 经营性应付项目的增加 | - | 184,337,854.58 | - | 65,467,904.22 |
| 其他 | - | 4,356,336.14 | - | 3,296,676.47 |
| 现金的期末余额 | - | 212,372,518.99 | - | 225,099,788.09 |
| 减:现金的期初余额 | - | 285,433,648.94 | - | 285,433,648.94 |
| 现金及现金等价物的净增加额 | - | -73,061,129.95 | - | -60,333,860.85 |
| 公告日期 | 2026-04-17 | 2026-04-10 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |