| 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 | 350,756,009.75 | 1,825,138,879.88 | 1,168,603,511.11 | 688,623,514.96 |
| 收到的税费返还 | 15,175,507.77 | 52,630,120.89 | 39,452,049.26 | 22,042,218.28 |
| 收到其他与经营活动有关的现金 | 9,724,376.23 | 35,547,763.04 | 22,115,797.83 | 25,466,843.79 |
| 经营活动现金流入小计 | 375,655,893.75 | 1,913,316,763.81 | 1,230,171,358.2 | 736,132,577.03 |
| 购买商品、接受劳务支付的现金 | 486,753,821.92 | 1,398,467,497.59 | 1,047,364,600.04 | 662,107,760.33 |
| 支付给职工以及为职工支付的现金 | 105,951,762.84 | 235,592,829.26 | 176,457,320.96 | 137,481,475.01 |
| 支付的各项税费 | 30,837,201.07 | 78,526,402.67 | 53,988,104.01 | 33,753,236.34 |
| 支付其他与经营活动有关的现金 | 21,937,536.68 | 76,090,453.27 | 65,454,252.13 | 49,055,849.41 |
| 经营活动现金流出小计 | 645,480,322.51 | 1,788,677,182.79 | 1,343,264,277.14 | 882,398,321.09 |
| 经营活动产生的现金流量净额 | -269,824,428.76 | 124,639,581.02 | -113,092,918.94 | -146,265,744.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 150,020,534.75 | 147,520,534.75 | 102,020,534.75 |
| 取得投资收益收到的现金 | - | 653,112.19 | 609,616.86 | 585,957.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,175.01 | 247,935 | 247,935 | 84,749 |
| 收到的其他与投资活动有关的现金 | - | 56,325,181.12 | 52,627,381.12 | 52,627,381.12 |
| 投资活动现金流入小计 | 195,175.01 | 207,246,763.06 | 201,005,467.73 | 155,318,622.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,825,010.86 | 30,520,396 | 35,734,923.1 | 15,717,769.58 |
| 投资支付的现金 | - | 150,000,000 | 150,000,000 | 110,000,000 |
| 支付其他与投资活动有关的现金 | 4,960,000 | 3,877,800 | - | - |
| 投资活动现金流出小计 | 9,785,010.86 | 184,398,196 | 185,734,923.1 | 125,717,769.58 |
| 投资活动产生的现金流量净额 | -9,589,835.85 | 22,848,567.06 | 15,270,544.63 | 29,600,852.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 106,070,000 | 114,070,000 | 114,070,000 |
| 筹资活动现金流入小计 | 10,000,000 | 106,070,000 | 114,070,000 | 114,070,000 |
| 偿还债务支付的现金 | - | 106,070,000 | 91,000,000 | 71,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,733.33 | 41,123,789.53 | 41,997,550.6 | 40,807,971.2 |
| 支付其他与筹资活动有关的现金 | 68,965.52 | 25,933,215.08 | 13,888,762.46 | 13,839,202.46 |
| 筹资活动现金流出小计 | 107,698.85 | 173,127,004.61 | 146,886,313.06 | 125,647,173.66 |
| 筹资活动产生的现金流量净额 | 9,892,301.15 | -67,057,004.61 | -32,816,313.06 | -11,577,173.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,759,515.03 | -152,582.52 | 1,069,127.16 | 998,381.8 |
| 五、现金及现金等价物净增加额 | -271,281,478.49 | 80,278,560.95 | -129,569,560.21 | -127,243,683.08 |
| 加:期初现金及现金等价物余额 | 420,712,281.74 | 340,393,719.68 | 340,393,719.68 | 340,393,719.68 |
| 期末现金及现金等价物余额 | 149,430,803.25 | 420,672,280.63 | 210,824,159.47 | 213,150,036.6 |
| 补充资料: | | | | |
| 净利润 | - | 93,261,479.2 | - | 53,580,073.48 |
| 资产减值准备 | - | 5,120,571.05 | - | 1,476,720.86 |
| 固定资产和投资性房地产折旧 | - | 29,496,190.93 | - | 14,668,261.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,496,190.93 | - | 14,668,261.03 |
| 无形资产摊销 | - | 3,468,098.31 | - | 1,775,588.34 |
| 长期待摊费用摊销 | - | 2,996,447 | - | 1,874,811.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,842.7 | - | -29,390 |
| 固定资产报废损失 | - | 75,308.51 | - | 1,743.92 |
| 公允价值变动损失 | - | -1,949,060.09 | - | -469,723.14 |
| 财务费用 | - | 1,683,761.64 | - | 52,980.89 |
| 投资损失 | - | -49,468,296.38 | - | -42,742,207.56 |
| 递延所得税 | - | -13,589,451.14 | - | -4,391,664.47 |
| 其中:递延所得税资产减少 | - | -13,120,861.61 | - | -4,030,141.96 |
| 递延所得税负债增加 | - | -468,589.53 | - | -361,522.51 |
| 存货的减少 | - | -90,432,702.81 | - | -67,900,446.49 |
| 经营性应收项目的减少 | - | -134,447,573.11 | - | -82,543,683.67 |
| 经营性应付项目的增加 | - | 218,206,694.62 | - | -47,817,589.31 |
| 现金的期末余额 | - | 420,672,280.63 | - | 213,150,036.6 |
| 减:现金的期初余额 | - | 340,393,719.68 | - | 340,393,719.68 |
| 现金及现金等价物的净增加额 | - | 80,278,560.95 | - | -127,243,683.08 |
| 公告日期 | 2026-04-29 | 2026-04-17 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |