| 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 | 362,775,246.86 | 1,324,781,244.45 | 1,071,120,392.07 | 712,335,742.91 |
| 收到的税费返还 | 22,280,290.7 | 79,522,011.2 | 60,100,046.35 | 46,391,527.34 |
| 收到其他与经营活动有关的现金 | 3,434,167.19 | 9,743,225.58 | 8,261,174.03 | 4,435,544.82 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流入小计 | 388,489,704.75 | 1,414,046,481.23 | 1,139,481,612.45 | 763,162,815.08 |
| 购买商品、接受劳务支付的现金 | 248,783,821.05 | 970,400,844.42 | 778,648,409.14 | 485,010,557.69 |
| 支付给职工以及为职工支付的现金 | 69,086,514.48 | 248,093,242.87 | 185,372,487.28 | 131,154,104.02 |
| 支付的各项税费 | 9,244,052.99 | 31,115,201.96 | 33,148,762.33 | 26,440,213.7 |
| 支付其他与经营活动有关的现金 | 12,356,708.77 | 76,349,029.69 | 42,234,815.72 | 25,433,312.54 |
| 经营活动现金流出小计 | 339,471,097.29 | 1,325,958,318.94 | 1,039,404,474.47 | 668,038,187.95 |
| 经营活动产生的现金流量净额 | 49,018,607.46 | 88,088,162.29 | 100,077,137.98 | 95,124,627.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,174,575.34 | 160,000,000 | - | - |
| 取得投资收益收到的现金 | 493,500 | 831,839.18 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 246,456.42 | - | - |
| 收到的其他与投资活动有关的现金 | 11,657,619.73 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 172,325,695.07 | 161,078,295.6 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,417,998.59 | 120,229,391.91 | 57,639,873.19 | 32,167,564.63 |
| 投资支付的现金 | 160,000,000 | 322,000,000 | 169,105,500 | - |
| 支付其他与投资活动有关的现金 | - | 210,000,000 | - | - |
| 投资活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 196,417,998.6 | 652,229,391.91 | 226,745,373.19 | 32,167,564.63 |
| 投资活动产生的现金流量净额 | -24,092,303.53 | -491,151,096.31 | -226,745,373.19 | -32,167,564.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 497,000,000 | 497,000,000 | 497,000,000 |
| 取得借款收到的现金 | 66,000,000 | 40,000,000 | 40,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 882,151.13 | - | - | - |
| 筹资活动现金流入平衡项目 | 0.01 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 66,882,151.14 | 537,000,000 | 537,000,000 | 517,000,000 |
| 偿还债务支付的现金 | 43,150,745.96 | 20,000,000 | 20,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 38,580,251.6 | 31,445,100 | 30,617,322.68 | - |
| 支付其他与筹资活动有关的现金 | 36,002,435.11 | 98,108,637.57 | 116,992,135.17 | 85,515,006.76 |
| 筹资活动现金流出小计 | 117,733,432.67 | 149,553,737.57 | 167,609,457.85 | 85,515,006.76 |
| 筹资活动产生的现金流量净额 | -50,851,281.53 | 387,446,262.43 | 369,390,542.15 | 431,484,993.24 |
| 四、汇率变动对现金及现金等价物的影响 | -4,069,982.09 | -1,398,137.15 | 1,237,268.97 | 2,028,727.86 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -29,994,959.68 | -17,014,808.74 | 243,959,575.91 | 496,470,783.6 |
| 加:期初现金及现金等价物余额 | 299,343,654.05 | 316,358,462.79 | 316,358,462.79 | 316,358,462.79 |
| 期末现金及现金等价物余额 | 269,348,694.37 | 299,343,654.05 | 560,318,038.7 | 812,829,246.39 |
| 补充资料: | | | | |
| 净利润 | - | 124,358,660.95 | - | 83,151,828.76 |
| 资产减值准备 | - | 2,319,110.62 | - | 2,056,357.92 |
| 固定资产和投资性房地产折旧 | - | 18,373,585.75 | - | 8,576,454.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,373,585.75 | - | 8,576,454.42 |
| 无形资产摊销 | - | 983,664.6 | - | 337,010.51 |
| 长期待摊费用摊销 | - | 4,432,100.81 | - | 1,664,995.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 27,923.53 | - | - |
| 固定资产报废损失 | - | 43,241.45 | - | - |
| 公允价值变动损失 | - | -169,400 | - | - |
| 财务费用 | - | 1,924,610.82 | - | -3,030,209.2 |
| 投资损失 | - | -831,839.18 | - | - |
| 递延所得税 | - | 11,485,889.67 | - | -343,882.24 |
| 其中:递延所得税资产减少 | - | 11,485,889.67 | - | -343,882.24 |
| 存货的减少 | - | 9,763,295.35 | - | -1,742,429.53 |
| 经营性应收项目的减少 | - | -41,797,250.31 | - | 15,958,138.88 |
| 经营性应付项目的增加 | - | -56,389,734.5 | - | -15,897,863.04 |
| 其他 | - | 2,408,170.86 | - | 1,356,355.24 |
| 现金的期末余额 | - | 299,343,654.05 | - | 812,829,246.39 |
| 减:现金的期初余额 | - | 316,358,462.79 | - | 316,358,462.79 |
| 现金及现金等价物的净增加额 | - | -17,014,808.74 | - | 496,470,783.6 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |