| 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 | 344,773,101.36 | 1,662,066,726.49 | 1,135,746,242.78 | 722,780,338.42 |
| 收到的税费返还 | 2,495,182.61 | - | 1,189,509.46 | - |
| 收到其他与经营活动有关的现金 | 7,565,038.37 | 35,086,210.07 | 37,067,355.46 | 22,356,345.24 |
| 经营活动现金流入小计 | 354,833,322.34 | 1,697,152,936.56 | 1,174,003,107.7 | 745,136,683.66 |
| 购买商品、接受劳务支付的现金 | 217,121,914.75 | 809,905,382.65 | 593,120,446.71 | 343,310,683.41 |
| 支付给职工以及为职工支付的现金 | 115,321,300.78 | 359,812,646.38 | 263,600,263.88 | 179,335,037.24 |
| 支付的各项税费 | 19,980,420.82 | 84,745,211.46 | 64,462,711.18 | 42,448,107.01 |
| 支付其他与经营活动有关的现金 | 36,467,790.01 | 127,565,683.83 | 94,003,760.38 | 66,963,304.56 |
| 经营活动现金流出小计 | 388,891,426.36 | 1,382,028,924.32 | 1,015,187,182.15 | 632,057,132.22 |
| 经营活动产生的现金流量净额 | -34,058,104.02 | 315,124,012.24 | 158,815,925.55 | 113,079,551.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,550,000 | 277,500,000 | 290,000,000 | 290,000,000 |
| 取得投资收益收到的现金 | 508,543.71 | 1,780,247.3 | 1,653,185.83 | 1,669,625.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000,000 | 8,176,416.75 | 5,188,380 | 4,678,207.16 |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,500,000 | - | - |
| 收到的其他与投资活动有关的现金 | - | 180,000 | - | - |
| 投资活动现金流入小计 | 28,058,543.71 | 293,136,664.05 | 296,841,565.83 | 296,347,833.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,421,072.98 | 368,357,490.75 | 166,914,446.59 | 110,170,259.75 |
| 投资支付的现金 | 22,000,000 | 177,176,700 | 122,050,000 | 122,050,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 2,500,000 | 2,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 14,210.83 | 14,210.83 |
| 投资活动现金流出小计 | 142,421,072.98 | 545,534,190.75 | 291,478,657.42 | 234,734,470.58 |
| 投资活动产生的现金流量净额 | -114,362,529.27 | -252,397,526.7 | 5,362,908.41 | 61,613,362.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,514,457.38 | 4,900,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,514,457.38 | 4,900,000 | - | - |
| 取得借款收到的现金 | 267,181,477.78 | 486,611,085.3 | 341,517,292.43 | 291,000,000 |
| 收到其他与筹资活动有关的现金 | - | 25,900,483.44 | - | - |
| 筹资活动现金流入小计 | 277,695,935.16 | 517,411,568.74 | 341,517,292.43 | 291,000,000 |
| 偿还债务支付的现金 | 163,944,700 | 463,071,279.6 | 357,361,279.6 | 309,058,368.5 |
| 分配股利、利润或偿付利息支付的现金 | 17,343,919.22 | 77,674,467.9 | 66,946,397.68 | 14,870,762.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | 196,400 | - | - |
| 支付其他与筹资活动有关的现金 | 921,416.67 | 25,015,469.21 | 14,833,892.46 | 12,833,892.46 |
| 筹资活动现金流出小计 | 182,210,035.89 | 565,761,216.71 | 439,141,569.74 | 336,763,023.26 |
| 筹资活动产生的现金流量净额 | 95,485,899.27 | -48,349,647.97 | -97,624,277.31 | -45,763,023.26 |
| 四、汇率变动对现金及现金等价物的影响 | -1,972,917.95 | -2,085,916.67 | 2,827,185.67 | 2,411,824.21 |
| 五、现金及现金等价物净增加额 | -54,907,651.97 | 12,290,920.9 | 69,381,742.32 | 131,341,714.83 |
| 加:期初现金及现金等价物余额 | 494,396,582.31 | 482,105,661.41 | 481,785,619.11 | 482,106,536.53 |
| 期末现金及现金等价物余额 | 439,488,930.34 | 494,396,582.31 | 551,167,361.43 | 613,448,251.36 |
| 补充资料: | | | | |
| 净利润 | - | 102,979,955.14 | - | 102,056,499.33 |
| 资产减值准备 | - | 12,472,304.54 | - | 6,872,756.61 |
| 固定资产和投资性房地产折旧 | - | 141,868,695.16 | - | 13,930,437.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 141,868,695.16 | - | 13,930,437.48 |
| 无形资产摊销 | - | 7,683,353.57 | - | 4,008,556.47 |
| 长期待摊费用摊销 | - | 760,819.48 | - | 114,482.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,261,987.24 | - | -1,086,726.2 |
| 固定资产报废损失 | - | 2,690,288.15 | - | 757,436 |
| 公允价值变动损失 | - | -343,000 | - | - |
| 财务费用 | - | 27,367,098.59 | - | 11,252,858.4 |
| 投资损失 | - | 4,664,737.68 | - | 3,408,550.41 |
| 递延所得税 | - | -9,404,533.38 | - | -4,094,830.31 |
| 其中:递延所得税资产减少 | - | -15,561,666.84 | - | -2,000,045.49 |
| 递延所得税负债增加 | - | 6,157,133.46 | - | -2,094,784.82 |
| 存货的减少 | - | -66,782,725.17 | - | -39,331,527.85 |
| 经营性应收项目的减少 | - | -25,600,021.47 | - | 17,614,038.42 |
| 经营性应付项目的增加 | - | 107,189,874.83 | - | -6,997,005.22 |
| 债务转为资本 | - | - | - | 307,848,924.19 |
| 现金的期末余额 | - | 494,396,582.31 | - | 613,448,251.36 |
| 减:现金的期初余额 | - | 482,105,661.41 | - | 482,106,536.53 |
| 现金及现金等价物的净增加额 | - | 12,290,920.9 | - | 131,341,714.83 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |