| 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 | 323,786,461.19 | 922,781,197.77 | 647,367,729.93 | 432,541,137.04 |
| 收到的税费返还 | 7,503,018.02 | 195,828,247.31 | 186,988,643.26 | 131,476,169.58 |
| 收到其他与经营活动有关的现金 | 26,714,410.02 | 540,387,626.68 | 421,264,093.9 | 213,243,994 |
| 经营活动现金流入小计 | 358,003,889.23 | 1,658,997,071.76 | 1,255,620,467.09 | 777,261,300.62 |
| 购买商品、接受劳务支付的现金 | 148,172,444.29 | 668,348,247.4 | 487,338,318.64 | 297,533,813.21 |
| 支付给职工以及为职工支付的现金 | 69,982,894.91 | 235,280,868.7 | 178,808,184.15 | 135,870,296.17 |
| 支付的各项税费 | 19,581,945.91 | 75,070,314.29 | 61,353,524.77 | 44,811,950.37 |
| 支付其他与经营活动有关的现金 | 54,540,649.66 | 50,086,930.23 | 80,005,766.35 | 69,277,951.59 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 292,277,934.77 | 1,028,786,360.62 | 807,505,793.91 | 547,494,011.35 |
| 经营活动产生的现金流量净额 | 65,725,954.46 | 630,210,711.14 | 448,114,673.18 | 229,767,289.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 119,750.67 | 7,600,961.92 | 106,442.27 | 106,442.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 161,278 | 2,780,239.06 | 2,753,245.06 | 10,280 |
| 收到的其他与投资活动有关的现金 | - | 65,369,415.61 | 64,966,548.5 | 64,966,548.5 |
| 投资活动现金流入小计 | 281,028.67 | 75,750,616.59 | 67,826,235.83 | 65,083,270.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,889,369.54 | 145,247,858.67 | 169,580,638.65 | 154,596,740.99 |
| 支付其他与投资活动有关的现金 | 6,654,350.9 | 7,091,200 | 5,340,000 | 5,270,000 |
| 投资活动现金流出小计 | 50,543,720.44 | 152,339,058.67 | 174,920,638.65 | 159,866,740.99 |
| 投资活动产生的现金流量净额 | -50,262,691.77 | -76,588,442.08 | -107,094,402.82 | -94,783,470.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 568,993,615.34 | - | - | - |
| 取得借款收到的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 53,127,831.04 | 208,611,135.66 | 153,900,825.66 | 135,800,000 |
| 筹资活动现金流入小计 | 622,121,446.38 | 228,611,135.66 | 173,900,825.66 | 155,800,000 |
| 偿还债务支付的现金 | 495,000 | 51,980,000 | 31,485,000 | 30,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,511,990.06 | 26,816,608.31 | 19,386,440.09 | 12,968,911.43 |
| 支付其他与筹资活动有关的现金 | 15,967,275.57 | 574,717,249.14 | 447,759,296.54 | 229,073,990 |
| 筹资活动现金流出小计 | 22,974,265.63 | 653,513,857.45 | 498,630,736.63 | 273,032,901.43 |
| 筹资活动产生的现金流量净额 | 599,147,180.75 | -424,902,721.79 | -324,729,910.97 | -117,232,901.43 |
| 四、汇率变动对现金及现金等价物的影响 | -994,370.25 | 513,311.2 | 477,905.56 | 469,251.98 |
| 五、现金及现金等价物净增加额 | 613,616,073.19 | 129,232,858.47 | 16,768,264.95 | 18,220,169.6 |
| 加:期初现金及现金等价物余额 | 548,065,177.27 | 418,832,318.8 | 418,832,318.8 | 418,832,318.8 |
| 期末现金及现金等价物余额 | 1,161,681,250.46 | 548,065,177.27 | 435,600,583.75 | 437,052,488.4 |
| 补充资料: | | | | |
| 净利润 | - | -237,748,147.83 | - | -57,830,774.1 |
| 资产减值准备 | - | 230,460,870 | - | 80,219,780.24 |
| 固定资产和投资性房地产折旧 | - | 124,844,477.78 | - | 61,072,131.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,844,477.78 | - | 61,072,131.17 |
| 无形资产摊销 | - | 16,065,253.08 | - | 8,032,626.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -709,259.37 | - | - |
| 固定资产报废损失 | - | -296,377.47 | - | -8,337.34 |
| 公允价值变动损失 | - | -1,592,980.05 | - | -888,130.3 |
| 财务费用 | - | 75,206,924.71 | - | 39,175,214.85 |
| 投资损失 | - | -84.71 | - | -84.71 |
| 递延所得税 | - | 230,182.97 | - | -2,386,911.87 |
| 递延所得税负债增加 | - | 230,182.97 | - | -2,386,911.87 |
| 存货的减少 | - | -127,648,795.89 | - | -68,406,133.24 |
| 经营性应收项目的减少 | - | -227,767,793.43 | - | -212,193,769.97 |
| 经营性应付项目的增加 | - | 759,228,018.77 | - | 368,257,405.83 |
| 其他 | - | 7,547,188.54 | - | 4,025,167.26 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 397,412.01 | - | - |
| 现金的期末余额 | - | 548,065,177.27 | - | 437,052,488.4 |
| 减:现金的期初余额 | - | 418,832,318.8 | - | 418,832,318.8 |
| 现金及现金等价物的净增加额 | - | 129,232,858.47 | - | 18,220,169.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |