| 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 | 431,605,766.3 | 1,604,864,259.01 | 1,154,090,211.05 | 743,048,769.66 |
| 收到其他与经营活动有关的现金 | 4,643,288.87 | 32,020,049.37 | 27,131,051.38 | 19,837,404.91 |
| 经营活动现金流入小计 | 436,249,055.17 | 1,636,884,308.38 | 1,181,221,262.43 | 762,886,174.57 |
| 购买商品、接受劳务支付的现金 | 254,955,917.47 | 1,025,734,653.13 | 717,141,730.38 | 477,293,641.57 |
| 支付给职工以及为职工支付的现金 | 62,147,455.75 | 228,746,446.06 | 171,877,829.61 | 118,712,684.41 |
| 支付的各项税费 | 14,520,617.07 | 86,918,694.81 | 65,420,815.75 | 43,672,526.61 |
| 支付其他与经营活动有关的现金 | 13,932,073.56 | 25,558,602.96 | 13,970,758.5 | 8,621,320.63 |
| 经营活动现金流出小计 | 345,556,063.85 | 1,366,958,396.96 | 968,411,134.24 | 648,300,173.22 |
| 经营活动产生的现金流量净额 | 90,692,991.32 | 269,925,911.42 | 212,810,128.19 | 114,586,001.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,313,175.82 | - | 300,221.86 | 300,221.86 |
| 取得投资收益收到的现金 | 393,150.36 | 7,549.5 | 3,130,620.39 | 3,123,070.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,658,147 | 384,832.2 | 384,832.2 |
| 投资活动现金流入小计 | 2,706,326.18 | 1,665,696.5 | 3,815,674.45 | 3,808,124.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,094,043.13 | 80,528,901.57 | 82,543,777.67 | 49,579,596.09 |
| 投资支付的现金 | - | 15,517,241 | 15,517,241 | 15,517,241 |
| 取得子公司及其他营业单位支付的现金 | 198,137,000 | 499,700,885.17 | - | - |
| 投资活动现金流出小计 | 232,231,043.13 | 595,747,027.74 | 98,061,018.67 | 65,096,837.09 |
| 投资活动产生的现金流量净额 | -229,524,716.95 | -594,081,331.24 | -94,245,344.22 | -61,288,712.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 173,969,600 | 411,362,656 | 5,473,090 | 5,473,090 |
| 收到其他与筹资活动有关的现金 | - | 14,177,343 | - | - |
| 筹资活动现金流入小计 | 173,969,600 | 425,539,999 | 5,473,090 | 5,473,090 |
| 偿还债务支付的现金 | 4,430,000 | 14,710,000 | 20,183,090 | 20,183,090 |
| 分配股利、利润或偿付利息支付的现金 | 4,175,600.96 | 128,284,244.7 | 128,310,578.87 | 128,310,578.87 |
| 支付其他与筹资活动有关的现金 | - | 70,162.01 | 19,808.31 | 19,808.31 |
| 筹资活动现金流出小计 | 8,605,600.96 | 143,064,406.71 | 148,513,477.18 | 148,513,477.18 |
| 筹资活动产生的现金流量净额 | 165,363,999.04 | 282,475,592.29 | -143,040,387.18 | -143,040,387.18 |
| 四、汇率变动对现金及现金等价物的影响 | -111,452.33 | -182,247.23 | -90,809.34 | -23,934.35 |
| 五、现金及现金等价物净增加额 | 26,420,821.08 | -41,862,074.76 | -24,566,412.55 | -89,767,032.32 |
| 加:期初现金及现金等价物余额 | 1,026,155,658.34 | 1,068,017,733.1 | 1,068,017,733.1 | 1,068,017,733.1 |
| 期末现金及现金等价物余额 | 1,052,576,479.42 | 1,026,155,658.34 | 1,043,451,320.55 | 978,250,700.78 |
| 补充资料: | | | | |
| 净利润 | - | 149,416,466.5 | - | 80,387,391.48 |
| 资产减值准备 | - | 6,381,913.46 | - | 1,740,407.94 |
| 固定资产和投资性房地产折旧 | - | 145,755,561.59 | - | 76,175,274.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 145,755,561.59 | - | 76,175,274.75 |
| 无形资产摊销 | - | 4,230,091.95 | - | 1,710,099.64 |
| 长期待摊费用摊销 | - | 24,800,553.48 | - | 12,669,108.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 20,541.69 | - | 20,541.69 |
| 固定资产报废损失 | - | -84,194.01 | - | 38,750.62 |
| 公允价值变动损失 | - | -6,127,887.9 | - | 6,465,188.8 |
| 财务费用 | - | 463,194.69 | - | 33,324.17 |
| 投资损失 | - | -1,187,793.44 | - | -1,187,793.44 |
| 递延所得税 | - | 2,129,720.78 | - | -1,415,751.71 |
| 其中:递延所得税资产减少 | - | 9,594,011.61 | - | 8,549,081.02 |
| 递延所得税负债增加 | - | -7,464,290.83 | - | -9,964,832.73 |
| 存货的减少 | - | -29,728,344.48 | - | -36,435,136.31 |
| 经营性应收项目的减少 | - | 29,217,920.9 | - | -8,386,143.12 |
| 经营性应付项目的增加 | - | -69,507,866.13 | - | -30,135,690.76 |
| 其他 | - | 15,965,398.86 | - | 13,034,961.66 |
| 现金的期末余额 | - | 1,026,155,658.34 | - | 978,250,700.78 |
| 减:现金的期初余额 | - | 1,068,017,733.1 | - | 1,068,017,733.1 |
| 现金及现金等价物的净增加额 | - | -41,862,074.76 | - | -89,767,032.32 |
| 公告日期 | 2026-04-18 | 2026-03-28 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |