| 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 | 177,197,358.95 | 998,799,627.2 | 689,039,420.16 | 446,760,937.94 |
| 收到的税费返还 | 12,775,271.96 | 49,481,423.03 | 40,162,061.86 | 26,798,325.74 |
| 收到其他与经营活动有关的现金 | 5,130,223.44 | 39,547,132.48 | 19,254,062.41 | 13,775,298.7 |
| 经营活动现金流入小计 | 195,102,854.35 | 1,087,828,182.71 | 748,455,544.43 | 487,334,562.38 |
| 购买商品、接受劳务支付的现金 | 125,392,205.3 | 762,505,659.17 | 475,163,052.11 | 325,487,860.53 |
| 支付给职工以及为职工支付的现金 | 62,033,947.2 | 217,929,314.66 | 167,312,109.69 | 115,912,905.9 |
| 支付的各项税费 | 19,768,802.87 | 49,101,414.9 | 39,958,702.32 | 27,804,181.53 |
| 支付其他与经营活动有关的现金 | 24,254,990.02 | 127,049,856.59 | 81,380,615.76 | 63,402,880.48 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 231,449,945.39 | 1,156,586,245.32 | 763,814,479.89 | 532,607,828.44 |
| 经营活动产生的现金流量净额 | -36,347,091.04 | -68,758,062.61 | -15,358,935.46 | -45,273,266.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,336,997.31 | 71,248.76 | - | - |
| 取得投资收益收到的现金 | 1,441,452.76 | 1,822,447.15 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 2,503,366.15 | 10,170 | 10,170 |
| 收到的其他与投资活动有关的现金 | - | 253,914,489.85 | 73,796,646.53 | 71,864,368.55 |
| 投资活动现金流入小计 | 2,778,650.07 | 258,311,551.91 | 73,806,816.53 | 71,874,538.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,498,798.96 | 97,244,751.15 | 95,134,553.46 | 90,169,346.3 |
| 支付其他与投资活动有关的现金 | - | 217,754,185.85 | 21,602,400 | 21,602,400 |
| 投资活动现金流出小计 | 4,498,798.96 | 314,998,937 | 116,736,953.46 | 111,771,746.3 |
| 投资活动产生的现金流量净额 | -1,720,148.89 | -56,687,385.09 | -42,930,136.93 | -39,897,207.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 575,000,000 | 748,664,583.33 | 917,500,000 | 468,000,000 |
| 筹资活动现金流入小计 | 575,000,000 | 748,664,583.33 | 917,500,000 | 468,000,000 |
| 偿还债务支付的现金 | 449,500,000 | 751,860,070.6 | 883,860,070.6 | 413,860,070.6 |
| 分配股利、利润或偿付利息支付的现金 | 2,187,723.1 | 50,479,067.95 | 48,028,922.66 | 46,454,695.72 |
| 支付其他与筹资活动有关的现金 | - | - | 500,000 | 500,000 |
| 筹资活动现金流出小计 | 451,687,723.1 | 802,339,138.55 | 932,388,993.26 | 460,814,766.32 |
| 筹资活动产生的现金流量净额 | 123,312,276.9 | -53,674,555.22 | -14,888,993.26 | 7,185,233.68 |
| 四、汇率变动对现金及现金等价物的影响 | -4,678,745.67 | 10,779,402.02 | 7,597,382.42 | 8,661,423.29 |
| 五、现金及现金等价物净增加额 | 80,566,291.3 | -168,340,600.9 | -65,580,683.23 | -69,323,816.84 |
| 加:期初现金及现金等价物余额 | 653,299,259.98 | 821,639,860.88 | 821,639,860.88 | 821,639,860.88 |
| 期末现金及现金等价物余额 | 733,865,551.28 | 653,299,259.98 | 756,059,177.65 | 752,316,044.04 |
| 补充资料: | | | | |
| 净利润 | - | 90,935,510.31 | - | 56,397,347.11 |
| 资产减值准备 | - | -1,703,996.02 | - | 29,459.8 |
| 固定资产和投资性房地产折旧 | - | 59,303,401.99 | - | 29,877,418.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 59,303,401.99 | - | 29,877,418.29 |
| 无形资产摊销 | - | 5,522,948.16 | - | 4,017,611.74 |
| 长期待摊费用摊销 | - | 1,713,954.04 | - | 849,071.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 25,743.42 | - | 5,871.05 |
| 固定资产报废损失 | - | 302,266.6 | - | 6,689.36 |
| 公允价值变动损失 | - | -2,259,739.7 | - | -1,840,341.28 |
| 财务费用 | - | 12,216,562.12 | - | -9,606,162.11 |
| 投资损失 | - | -2,134,537 | - | -388,751.66 |
| 递延所得税 | - | -2,264,148.17 | - | -1,787,443.25 |
| 其中:递延所得税资产减少 | - | -2,264,148.17 | - | -1,787,443.25 |
| 存货的减少 | - | -12,345,731.33 | - | -28,910,806.17 |
| 经营性应收项目的减少 | - | -716,190,966.46 | - | -62,134,559.12 |
| 经营性应付项目的增加 | - | 486,636,173.46 | - | -36,926,989.42 |
| 现金的期末余额 | - | 653,299,259.98 | - | 752,316,044.04 |
| 减:现金的期初余额 | - | 821,639,860.88 | - | 821,639,860.88 |
| 现金及现金等价物的净增加额 | - | -168,340,600.9 | - | -69,323,816.84 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |