| 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 | 197,720,620.44 | 1,127,532,999.02 | 694,797,030.44 | 474,575,289.5 |
| 收到的税费返还 | 968,947.63 | 3,692,211.17 | 3,141,840.23 | 2,184,723.31 |
| 收到其他与经营活动有关的现金 | 2,527,061.02 | 36,616,319.03 | 62,577,399.58 | 55,626,556.05 |
| 经营活动现金流入小计 | 201,216,629.09 | 1,167,841,529.22 | 760,516,270.25 | 532,386,568.86 |
| 购买商品、接受劳务支付的现金 | 108,947,111.41 | 579,565,423.14 | 324,711,551.15 | 226,449,986.15 |
| 支付给职工以及为职工支付的现金 | 37,180,882.77 | 145,581,308.57 | 112,139,120.76 | 78,387,464.49 |
| 支付的各项税费 | 12,501,256.47 | 34,219,113.92 | 29,121,472.74 | 15,495,199.45 |
| 支付其他与经营活动有关的现金 | 6,275,518.19 | 36,305,238.23 | 75,558,281.18 | 46,439,020.82 |
| 经营活动现金流出小计 | 164,904,768.84 | 795,671,083.86 | 541,530,425.83 | 366,771,670.91 |
| 经营活动产生的现金流量净额 | 36,311,860.25 | 372,170,445.36 | 218,985,844.42 | 165,614,897.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | - | - | - |
| 取得投资收益收到的现金 | 136,388.89 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,000 | 4,853,464.51 | 1,615,266.54 | 1,475,771.28 |
| 收到的其他与投资活动有关的现金 | - | 37,629,916.95 | - | - |
| 投资活动现金流入小计 | 200,296,388.89 | 42,483,381.46 | 1,615,266.54 | 1,475,771.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,307,198.66 | 386,111,479.09 | 143,515,825.19 | 25,741,989.63 |
| 投资支付的现金 | 405,920,000 | 4,500,000 | 4,100,000 | 4,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 32,845,423.05 | 49,900 | - |
| 支付其他与投资活动有关的现金 | - | 672,508.19 | 672,508.19 | - |
| 投资活动现金流出小计 | 464,227,198.66 | 424,129,410.33 | 148,338,233.38 | 29,741,989.63 |
| 投资活动产生的现金流量净额 | -263,930,809.77 | -381,646,028.87 | -146,722,966.84 | -28,266,218.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 418,905,189.67 | 36,950,000 | 36,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 36,950,000 |
| 取得借款收到的现金 | 194,144,582.7 | 458,197,192.47 | 419,649,356.91 | 306,718,110.36 |
| 收到其他与筹资活动有关的现金 | - | 105,355,167.33 | 103,500,000 | - |
| 筹资活动现金流入小计 | 194,144,582.7 | 982,457,549.47 | 560,099,356.91 | 343,668,110.36 |
| 偿还债务支付的现金 | 83,866,382 | 570,188,873.72 | 479,300,870.34 | 346,896,199.12 |
| 分配股利、利润或偿付利息支付的现金 | 9,152,230.25 | 51,663,920.71 | 45,098,424.8 | 24,269,369.3 |
| 支付其他与筹资活动有关的现金 | 1,504,497.9 | 9,920,853.33 | 41,221,607.72 | 34,159,234.15 |
| 筹资活动现金流出小计 | 94,523,110.15 | 631,773,647.76 | 565,620,902.86 | 405,324,802.57 |
| 筹资活动产生的现金流量净额 | 99,621,472.55 | 350,683,901.71 | -5,521,545.95 | -61,656,692.21 |
| 四、汇率变动对现金及现金等价物的影响 | -2,709,266.67 | -4,422,038.75 | 2,289,624.17 | 1,505,082.39 |
| 五、现金及现金等价物净增加额 | -130,706,743.64 | 336,786,279.45 | 69,030,955.8 | 77,197,069.78 |
| 加:期初现金及现金等价物余额 | 482,514,420.79 | 145,728,141.34 | 145,636,477.47 | 145,728,141.34 |
| 期末现金及现金等价物余额 | 351,807,677.15 | 482,514,420.79 | 214,667,433.27 | 222,925,211.12 |
| 补充资料: | | | | |
| 净利润 | - | 11,748,917.2 | - | 9,147,484.96 |
| 资产减值准备 | - | 12,634,659.12 | - | 6,715,045.66 |
| 固定资产和投资性房地产折旧 | - | 132,568,816.91 | - | 68,552,190.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,568,816.91 | - | 68,552,190.89 |
| 无形资产摊销 | - | 10,907,394.2 | - | 5,526,078.81 |
| 长期待摊费用摊销 | - | 1,085,711.63 | - | 718,215.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,154,760.81 | - | -1,171,019.63 |
| 固定资产报废损失 | - | 297,692.8 | - | - |
| 公允价值变动损失 | - | -13,851,181.98 | - | - |
| 财务费用 | - | 68,848,069.64 | - | 32,058,252.55 |
| 投资损失 | - | -16,348,676.68 | - | -629,708.12 |
| 递延所得税 | - | -2,630,003.84 | - | -592,682.06 |
| 其中:递延所得税资产减少 | - | -2,544,936.55 | - | -587,797.51 |
| 递延所得税负债增加 | - | -85,067.29 | - | -4,884.55 |
| 存货的减少 | - | 25,757,996.3 | - | 13,844,833.05 |
| 经营性应收项目的减少 | - | 98,564,095.01 | - | 23,669,097.39 |
| 经营性应付项目的增加 | - | 24,950,066.31 | - | 2,489,293.38 |
| 债务转为资本 | - | 452,676,307.92 | - | - |
| 现金的期末余额 | - | 482,514,420.79 | - | 222,925,211.12 |
| 减:现金的期初余额 | - | 145,728,141.34 | - | 145,728,141.34 |
| 现金及现金等价物的净增加额 | - | 336,786,279.45 | - | 77,197,069.78 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |