| 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 | 378,199,568.48 | 1,858,198,458.16 | 1,326,555,727 | 881,693,172.86 |
| 收到的税费返还 | 1,092,635.14 | 1,926,582.23 | 1,694,742.23 | 23,521.23 |
| 收到其他与经营活动有关的现金 | 1,550,238.43 | 59,772,017.72 | 39,128,906.63 | 20,400,752.17 |
| 经营活动现金流入小计 | 380,842,442.05 | 1,919,897,058.11 | 1,367,379,375.86 | 902,117,446.26 |
| 购买商品、接受劳务支付的现金 | 70,179,722.84 | 490,853,740.74 | 399,230,830.01 | 269,478,920.98 |
| 支付给职工以及为职工支付的现金 | 67,301,644.05 | 319,776,028.09 | 250,116,414.12 | 176,636,190.75 |
| 支付的各项税费 | 65,069,684.13 | 193,103,919.71 | 139,405,239.75 | 111,917,580.21 |
| 支付其他与经营活动有关的现金 | 164,697,605.83 | 751,586,345.2 | 528,563,256.81 | 327,137,433.28 |
| 经营活动现金流出小计 | 367,248,656.85 | 1,755,320,033.74 | 1,317,315,740.69 | 885,170,125.22 |
| 经营活动产生的现金流量净额 | 13,593,785.2 | 164,577,024.37 | 50,063,635.17 | 16,947,321.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 400,517.87 | 657,842.82 | 494,460.46 | 421,672.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 639,687.5 | 458,987.5 | 614,000 |
| 收到的其他与投资活动有关的现金 | 88,000,000 | 103,015,000 | 61,300,000 | 54,400,000 |
| 投资活动现金流入小计 | 88,400,517.87 | 104,312,530.32 | 62,253,447.96 | 55,435,672.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,206,198 | 25,838,199.57 | 23,814,915.96 | 16,416,977.99 |
| 投资支付的现金 | - | 206,830,000 | 206,830,000 | 190,830,000 |
| 支付其他与投资活动有关的现金 | 244,000,000 | 100,079,654.04 | 98,099,654.04 | 50,990,000 |
| 投资活动现金流出小计 | 249,206,198 | 332,747,853.61 | 328,744,570 | 258,236,977.99 |
| 投资活动产生的现金流量净额 | -160,805,680.13 | -228,435,323.29 | -266,491,122.04 | -202,801,305.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 67,144,950.08 | 570,543,303.5 | 449,638,000 | 355,857,527.76 |
| 筹资活动现金流入小计 | 67,144,950.08 | 570,543,303.5 | 449,638,000 | 355,857,527.76 |
| 偿还债务支付的现金 | 104,204,676.5 | 418,906,778.97 | 276,481,778.97 | 202,425,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,524,802.65 | 161,443,697.28 | 155,606,886.5 | 149,329,036.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 645,894 | 654,894 |
| 支付其他与筹资活动有关的现金 | 286,400 | 11,760,182.36 | 10,276,172.77 | 9,547,344 |
| 筹资活动现金流出小计 | 109,015,879.15 | 592,110,658.61 | 442,364,838.24 | 361,301,380.5 |
| 筹资活动产生的现金流量净额 | -41,870,929.07 | -21,567,355.11 | 7,273,161.76 | -5,443,852.74 |
| 五、现金及现金等价物净增加额 | -189,082,824 | -85,425,654.03 | -209,154,325.11 | -191,297,837.32 |
| 加:期初现金及现金等价物余额 | 389,417,360.31 | 474,843,014.34 | 474,845,014.34 | 474,843,014.34 |
| 期末现金及现金等价物余额 | 200,334,536.31 | 389,417,360.31 | 265,690,689.23 | 283,545,177.02 |
| 补充资料: | | | | |
| 净利润 | - | 48,153,602.74 | - | 85,391,334.02 |
| 资产减值准备 | - | 129,825,096.73 | - | 1,710,772.88 |
| 固定资产和投资性房地产折旧 | - | 53,951,010.1 | - | 27,648,662.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,951,010.1 | - | 27,648,662.56 |
| 无形资产摊销 | - | 18,867,980.04 | - | 9,536,629.65 |
| 长期待摊费用摊销 | - | 317,341.47 | - | 156,641.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 115,565.58 | - | -92,043.74 |
| 固定资产报废损失 | - | 31,973.43 | - | 27,956.34 |
| 公允价值变动损失 | - | -155,822.2 | - | -110,145.21 |
| 财务费用 | - | 25,304,530.19 | - | 11,023,547.47 |
| 投资损失 | - | 2,772,299.71 | - | -285,716.66 |
| 递延所得税 | - | -4,173,133.44 | - | 2,047,166.12 |
| 其中:递延所得税资产减少 | - | -664,747.14 | - | 285,926.32 |
| 递延所得税负债增加 | - | -3,508,386.3 | - | 1,761,239.8 |
| 存货的减少 | - | 92,678,699.28 | - | -44,963,470.68 |
| 经营性应收项目的减少 | - | 196,233,956.34 | - | 155,370,548.7 |
| 经营性应付项目的增加 | - | -408,689,731.19 | - | -234,839,818.47 |
| 其他 | - | 13,725,903.98 | - | 7,298,301.73 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,848,216.64 | - | - |
| 现金的期末余额 | - | 389,417,360.31 | - | 283,545,177.02 |
| 减:现金的期初余额 | - | 474,843,014.34 | - | 474,843,014.34 |
| 现金及现金等价物的净增加额 | - | -85,425,654.03 | - | -191,297,837.32 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |