| 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 | 422,889,012.75 | 1,279,350,206.02 | 1,369,601,063.22 | 951,363,067.84 |
| 收到的税费返还 | 8,690,703.85 | 28,951,956.1 | 19,568,746.69 | 11,354,024.28 |
| 收到其他与经营活动有关的现金 | 50,826,001.87 | 46,328,790.93 | 58,166,813.73 | 53,220,066.45 |
| 经营活动现金流入小计 | 482,405,718.47 | 1,354,630,953.05 | 1,447,336,623.64 | 1,015,937,158.57 |
| 购买商品、接受劳务支付的现金 | 212,714,744.39 | 530,270,867.75 | 684,106,316.44 | 342,935,367.19 |
| 支付给职工以及为职工支付的现金 | 133,310,520.15 | 480,952,726.29 | 347,594,419.4 | 239,270,260.82 |
| 支付的各项税费 | 29,033,864.1 | 132,210,540.92 | 100,235,207.99 | 73,638,044.7 |
| 支付其他与经营活动有关的现金 | 39,263,771.21 | 240,084,168.66 | 435,650,076.02 | 277,014,054.91 |
| 经营活动现金流出小计 | 414,322,899.85 | 1,383,518,303.62 | 1,567,586,019.85 | 932,857,727.62 |
| 经营活动产生的现金流量净额 | 68,082,818.62 | -28,887,350.57 | -120,249,396.21 | 83,079,430.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 12,618,516.5 | 8,947,843.26 |
| 取得投资收益收到的现金 | 5,078.61 | 6,584,717.14 | 6,599,380.25 | 6,594,771.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,853,449.5 | 386,328.32 | 303,483.63 |
| 处置子公司及其他营业单位收到的现金净额 | - | 834,238.54 | - | - |
| 投资活动现金流入小计 | 5,078.61 | 10,272,405.18 | 19,604,225.07 | 15,846,097.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,049,129.24 | 135,571,756.78 | 97,161,794.33 | 60,003,967.9 |
| 投资支付的现金 | - | - | 13,800,000 | 10,000,000 |
| 投资活动现金流出小计 | 9,049,129.24 | 135,571,756.78 | 110,961,794.33 | 70,003,967.9 |
| 投资活动产生的现金流量净额 | -9,044,050.63 | -125,299,351.6 | -91,357,569.26 | -54,157,870 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 245,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 245,000 | - | - |
| 取得借款收到的现金 | 335,047,634.32 | 1,134,556,614.57 | 946,903,151.39 | 632,933,850.22 |
| 收到其他与筹资活动有关的现金 | - | 20,000,000 | - | - |
| 筹资活动现金流入小计 | 335,047,634.32 | 1,154,801,614.57 | 946,903,151.39 | 632,933,850.22 |
| 偿还债务支付的现金 | 169,623,165.78 | 949,403,126.47 | 722,539,314.73 | 436,539,314.73 |
| 分配股利、利润或偿付利息支付的现金 | 12,762,487.86 | 133,641,032.53 | 115,404,852.85 | 67,729,221.75 |
| 支付其他与筹资活动有关的现金 | 3,144,255.55 | 44,482,542.7 | 14,321,984.1 | 7,809,083.54 |
| 筹资活动现金流出小计 | 185,529,909.19 | 1,127,526,701.7 | 852,266,151.68 | 512,077,620.02 |
| 筹资活动产生的现金流量净额 | 149,517,725.13 | 27,274,912.87 | 94,636,999.71 | 120,856,230.2 |
| 四、汇率变动对现金及现金等价物的影响 | -3,329,411.94 | 5,465,027.87 | 3,731,015.45 | 3,731,015.45 |
| 五、现金及现金等价物净增加额 | 205,227,081.18 | -121,446,761.43 | -113,238,950.31 | 153,508,806.6 |
| 加:期初现金及现金等价物余额 | 269,054,093.47 | 390,500,854.9 | 390,500,854.9 | 390,500,854.9 |
| 期末现金及现金等价物余额 | 474,281,174.65 | 269,054,093.47 | 277,261,904.59 | 544,009,661.5 |
| 补充资料: | | | | |
| 净利润 | - | 85,694,109.88 | - | 43,314,968.17 |
| 资产减值准备 | - | 21,800,749.25 | - | 12,167,715.05 |
| 固定资产和投资性房地产折旧 | - | 95,549,161.79 | - | 44,038,789.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,549,161.79 | - | 44,038,789.3 |
| 无形资产摊销 | - | 10,837,815.03 | - | 4,997,353.31 |
| 长期待摊费用摊销 | - | 9,397,869.84 | - | 4,156,493.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -305,703.59 | - | 88,281.6 |
| 固定资产报废损失 | - | 1,167,550.98 | - | 37,724.74 |
| 财务费用 | - | 49,362,172.67 | - | 23,763,785.64 |
| 投资损失 | - | -18,485,693.85 | - | -15,665,097.45 |
| 递延所得税 | - | 1,529,948.29 | - | 4,254,942.52 |
| 其中:递延所得税资产减少 | - | 2,510,896.88 | - | 4,254,942.52 |
| 递延所得税负债增加 | - | -980,948.59 | - | - |
| 存货的减少 | - | -172,635,687.9 | - | -53,320,542.38 |
| 经营性应收项目的减少 | - | -277,657,445.94 | - | -59,813,107.15 |
| 经营性应付项目的增加 | - | 139,924,310.71 | - | 65,061,421.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,916,068.63 | - | - |
| 现金的期末余额 | - | 269,054,093.47 | - | 544,009,661.5 |
| 减:现金的期初余额 | - | 390,500,854.9 | - | 390,500,854.9 |
| 现金及现金等价物的净增加额 | - | -121,446,761.43 | - | 153,508,806.6 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |