| 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 | 306,226,049.51 | 1,190,857,072.08 | 826,670,056.41 | 530,229,843.98 |
| 收到的税费返还 | 183,366.08 | 2,771,438.49 | 2,468,170.46 | 849,799.74 |
| 收到其他与经营活动有关的现金 | 23,543,390.23 | 40,023,504.96 | 39,663,969.65 | 29,309,721.31 |
| 经营活动现金流入小计 | 329,952,805.82 | 1,233,652,015.53 | 868,802,196.52 | 560,389,365.03 |
| 购买商品、接受劳务支付的现金 | 70,080,280.3 | 233,401,094.02 | 148,692,859.27 | 73,808,358.52 |
| 支付给职工以及为职工支付的现金 | 116,924,802.75 | 374,572,382.35 | 272,603,434.73 | 190,730,779.28 |
| 支付的各项税费 | 27,851,772.18 | 92,707,888.37 | 70,969,694.26 | 54,723,103.53 |
| 支付其他与经营活动有关的现金 | 42,421,491.55 | 140,377,952.01 | 141,243,795.67 | 93,941,087.28 |
| 经营活动现金流出小计 | 257,278,346.78 | 841,059,316.75 | 633,509,783.93 | 413,203,328.61 |
| 经营活动产生的现金流量净额 | 72,674,459.04 | 392,592,698.78 | 235,292,412.59 | 147,186,036.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 218,896,601.58 | 632,275,843.73 | 410,179,969.08 | 321,057,511.35 |
| 取得投资收益收到的现金 | 13,698,760.97 | 21,263,072.14 | 23,772,579.63 | 10,980,362.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,162.5 | 4,386,798.49 | 402,371.09 | 234,222.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,350,578.43 | 779,063.58 | 779,063.58 |
| 投资活动现金流入小计 | 232,636,525.05 | 659,276,292.79 | 435,133,983.38 | 333,051,160.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,072,124.11 | 150,581,164.74 | 119,519,789.73 | 85,183,922.73 |
| 投资支付的现金 | 246,576,988.82 | 686,024,745.98 | 460,520,525.51 | 360,930,240 |
| 取得子公司及其他营业单位支付的现金 | - | 1,573,272.51 | 1,573,272.51 | 1,573,272.51 |
| 支付其他与投资活动有关的现金 | - | 35,861,199.93 | 35,922,719.1 | 36,482,719.1 |
| 投资活动现金流出小计 | 277,649,112.93 | 874,040,383.16 | 617,536,306.85 | 484,170,154.34 |
| 投资活动产生的现金流量净额 | -45,012,587.88 | -214,764,090.37 | -182,402,323.47 | -151,118,994.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 30,240 |
| 取得借款收到的现金 | 179,975,813.18 | 779,499,218.74 | 711,000,000 | 689,408,028.66 |
| 筹资活动现金流入小计 | 179,975,813.18 | 779,499,218.74 | 711,000,000 | 689,438,268.66 |
| 偿还债务支付的现金 | 260,000,000 | 880,531,268.62 | 666,200,000 | 586,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,247,208.39 | 103,237,249.54 | 98,823,729.66 | 50,510,131.21 |
| 支付其他与筹资活动有关的现金 | 121,242.54 | 7,291,354.36 | 1,134,826.89 | 939,584.35 |
| 筹资活动现金流出小计 | 262,368,450.93 | 991,059,872.52 | 766,158,556.55 | 637,649,715.56 |
| 筹资活动产生的现金流量净额 | -82,392,637.75 | -211,560,653.78 | -55,158,556.55 | 51,788,553.1 |
| 四、汇率变动对现金及现金等价物的影响 | -2,407,910.58 | -7,389,626.89 | -3,055,119.05 | -496,657.21 |
| 五、现金及现金等价物净增加额 | -57,138,677.17 | -41,121,672.26 | -5,323,586.48 | 47,358,938.17 |
| 加:期初现金及现金等价物余额 | 309,160,893.98 | 350,282,566.24 | 350,282,566.24 | 350,282,566.24 |
| 期末现金及现金等价物余额 | 252,022,216.81 | 309,160,893.98 | 344,958,979.76 | 397,641,504.41 |
| 补充资料: | | | | |
| 净利润 | - | 211,920,399.66 | - | 102,778,791.96 |
| 资产减值准备 | - | 28,682,414.8 | - | 3,429,714.9 |
| 固定资产和投资性房地产折旧 | - | 70,456,265.52 | - | 37,944,641.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,456,265.52 | - | 37,944,641.18 |
| 无形资产摊销 | - | 13,138,165.97 | - | 6,006,111.27 |
| 长期待摊费用摊销 | - | 4,051,035.1 | - | 1,937,994.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 47,740.64 | - | 589,649.32 |
| 固定资产报废损失 | - | 1,120,073.13 | - | 840,720.33 |
| 公允价值变动损失 | - | -27,002,141.94 | - | -15,721,758.28 |
| 财务费用 | - | -5,319,899.16 | - | 6,821,749.42 |
| 投资损失 | - | 8,710,147.94 | - | -1,545,195.32 |
| 递延所得税 | - | -8,973,226.83 | - | -2,175,885.08 |
| 其中:递延所得税资产减少 | - | -6,907,811.97 | - | -4,703,234.29 |
| 递延所得税负债增加 | - | -2,065,414.86 | - | 2,527,349.21 |
| 存货的减少 | - | -121,085.71 | - | 11,815,654.21 |
| 经营性应收项目的减少 | - | 30,392,208.34 | - | -91,082,617.81 |
| 经营性应付项目的增加 | - | 34,628,530.36 | - | 59,417,083.52 |
| 现金的期末余额 | - | 309,160,893.98 | - | 397,641,504.41 |
| 减:现金的期初余额 | - | 350,282,566.24 | - | 350,282,566.24 |
| 现金及现金等价物的净增加额 | - | -41,121,672.26 | - | 47,358,938.17 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |