| 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 | 521,217,669.79 | 1,924,853,583.24 | 1,406,892,621.08 | 889,869,832.24 |
| 收到的税费返还 | 8,769,039.46 | 27,375,013.38 | 11,992,673.01 | 2,782,991.69 |
| 收到其他与经营活动有关的现金 | 1,172,321.72 | 24,071,251.91 | 4,721,513.22 | 2,562,039.79 |
| 经营活动现金流入小计 | 531,159,030.97 | 1,976,299,848.53 | 1,423,606,807.31 | 895,214,863.72 |
| 购买商品、接受劳务支付的现金 | 314,169,999.48 | 1,143,192,575.21 | 863,802,344.18 | 561,702,071.51 |
| 支付给职工以及为职工支付的现金 | 111,334,053.34 | 337,949,572.08 | 254,128,043.84 | 178,145,863.07 |
| 支付的各项税费 | 22,323,952.65 | 88,076,573.29 | 72,314,737.62 | 49,121,088.23 |
| 支付其他与经营活动有关的现金 | 11,769,679.33 | 56,155,843.41 | 24,910,600.88 | 13,155,457.37 |
| 经营活动现金流出小计 | 459,597,684.8 | 1,625,374,563.99 | 1,215,155,726.52 | 802,124,480.18 |
| 经营活动产生的现金流量净额 | 71,561,346.17 | 350,925,284.54 | 208,451,080.79 | 93,090,383.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,000,000 | 1,140,600,000 | 1,051,300,000 | 921,000,000 |
| 取得投资收益收到的现金 | 138,192.29 | 743,717.37 | 670,885.15 | 646,631.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 420,926.47 | 3,244,969.09 | 2,330,634.07 | 739,204.62 |
| 投资活动现金流入小计 | 255,559,118.76 | 1,144,588,686.46 | 1,054,301,519.22 | 922,385,836.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,009,024.68 | 355,198,908.45 | 274,913,077.82 | 168,023,279.37 |
| 投资支付的现金 | 255,000,000 | 1,140,600,000 | 1,051,300,000 | 921,000,000 |
| 投资活动现金流出小计 | 328,009,024.68 | 1,495,798,908.45 | 1,326,213,077.82 | 1,089,023,279.37 |
| 投资活动产生的现金流量净额 | -72,449,905.92 | -351,210,221.99 | -271,911,558.6 | -166,637,443.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | 170,000,000 | 170,000,000 | 120,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 10,800 | - |
| 筹资活动现金流入小计 | 80,000,000 | 170,000,000 | 170,010,800 | 120,000,000 |
| 偿还债务支付的现金 | 20,277,744.08 | 130,024,764.19 | 89,949,325.56 | 69,820,941.08 |
| 分配股利、利润或偿付利息支付的现金 | 826,497.19 | 82,839,749.27 | 81,992,053.34 | 81,263,383.22 |
| 支付其他与筹资活动有关的现金 | 1,085,955.91 | 3,953,148.19 | 3,363,279.11 | 2,619,941.52 |
| 筹资活动现金流出小计 | 22,190,197.18 | 216,817,661.65 | 175,304,658.01 | 153,704,265.82 |
| 筹资活动产生的现金流量净额 | 57,809,802.82 | -46,817,661.65 | -5,293,858.01 | -33,704,265.82 |
| 四、汇率变动对现金及现金等价物的影响 | -4,727,446.47 | 4,363,236.13 | 7,216,159.49 | 7,842,465.13 |
| 五、现金及现金等价物净增加额 | 52,193,796.6 | -42,739,362.97 | -61,538,176.33 | -99,408,860.39 |
| 加:期初现金及现金等价物余额 | 230,908,713.29 | 273,648,076.26 | 273,648,076.26 | 273,648,076.26 |
| 期末现金及现金等价物余额 | 283,102,509.89 | 230,908,713.29 | 212,109,899.93 | 174,239,215.87 |
| 补充资料: | | | | |
| 净利润 | - | 206,839,187.65 | - | 106,804,890.1 |
| 资产减值准备 | - | 23,698,883.35 | - | 14,994,387.61 |
| 固定资产和投资性房地产折旧 | - | 121,142,440.72 | - | 57,424,856.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,142,440.72 | - | 57,424,856.01 |
| 无形资产摊销 | - | 6,368,658.9 | - | 3,479,697.62 |
| 长期待摊费用摊销 | - | 30,665,377.5 | - | 16,658,486.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,609,176.6 | - | -21,291.79 |
| 固定资产报废损失 | - | 2,540,736.82 | - | 501,285.5 |
| 公允价值变动损失 | - | -6,508.8 | - | -8,678.4 |
| 财务费用 | - | -1,367,783.56 | - | -2,032,540.98 |
| 投资损失 | - | -743,717.37 | - | -646,631.51 |
| 递延所得税 | - | -12,881,216.63 | - | -5,449,587.96 |
| 其中:递延所得税资产减少 | - | -13,687,556.18 | - | -4,212,917.17 |
| 递延所得税负债增加 | - | 806,339.55 | - | -1,236,670.79 |
| 存货的减少 | - | -4,204,968.73 | - | -44,508,309.76 |
| 经营性应收项目的减少 | - | -42,886,534.59 | - | -10,433,111.16 |
| 经营性应付项目的增加 | - | 25,191,373.73 | - | -46,373,705.8 |
| 现金的期末余额 | - | 230,908,713.29 | - | 174,239,215.87 |
| 减:现金的期初余额 | - | 273,648,076.26 | - | 273,648,076.26 |
| 现金及现金等价物的净增加额 | - | -42,739,362.97 | - | -99,408,860.39 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |