| 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 | 376,775,233.42 | 1,453,796,648.75 | 971,564,497.98 | 612,945,075.3 |
| 收到的税费返还 | 15,439,110.56 | 39,159,944.25 | 37,632,034.87 | 29,648,161.42 |
| 收到其他与经营活动有关的现金 | 6,771,743.17 | 107,266,533.07 | 77,430,384.45 | 27,694,779.54 |
| 经营活动现金流入小计 | 398,986,087.15 | 1,600,223,126.07 | 1,086,626,917.3 | 670,288,016.26 |
| 购买商品、接受劳务支付的现金 | 385,508,316.42 | 1,268,186,893.54 | 811,297,024.94 | 459,508,554.94 |
| 支付给职工以及为职工支付的现金 | 55,560,942.7 | 177,566,794.31 | 131,583,726.36 | 93,338,375.87 |
| 支付的各项税费 | 4,706,088.41 | 25,221,182.78 | 19,710,167.87 | 15,062,636.24 |
| 支付其他与经营活动有关的现金 | 15,646,474.09 | 46,532,029.76 | 46,302,591.72 | 18,246,580.44 |
| 经营活动现金流出小计 | 461,421,821.62 | 1,517,506,900.39 | 1,008,893,510.89 | 586,156,147.49 |
| 经营活动产生的现金流量净额 | -62,435,734.47 | 82,716,225.68 | 77,733,406.41 | 84,131,868.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 158,999,871.55 | 1,544,447,000 | 1,291,956,423.62 | 941,969,000 |
| 取得投资收益收到的现金 | 207,116.09 | 1,434,781.59 | 2,878,805.21 | 931,882.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,900 | 550,168.6 | 110,000 | 752,000 |
| 投资活动现金流入小计 | 159,211,887.64 | 1,546,431,950.19 | 1,294,945,228.83 | 943,652,882.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,048,771.8 | 108,867,195.36 | 68,867,728.66 | 55,300,035.62 |
| 投资支付的现金 | 201,809,871.55 | 1,428,100,000 | 1,236,600,000 | 895,100,000 |
| 投资活动现金流出小计 | 234,858,643.35 | 1,536,967,195.36 | 1,305,467,728.66 | 950,400,035.62 |
| 投资活动产生的现金流量净额 | -75,646,755.71 | 9,464,754.83 | -10,522,499.83 | -6,747,153.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 259,900,000 | 787,180,000 | 602,009,166.67 | 391,180,000 |
| 筹资活动现金流入小计 | 259,900,000 | 787,180,000 | 602,009,166.67 | 391,180,000 |
| 偿还债务支付的现金 | 129,000,000 | 806,590,412.4 | 552,998,875.15 | 383,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,383,384.45 | 44,081,867.12 | 38,454,142.3 | 33,721,743.37 |
| 支付其他与筹资活动有关的现金 | - | 4,094,693.04 | 314,165.86 | 1,299,270.49 |
| 筹资活动现金流出平衡项目 | 0 | 0 | -0.01 | 0 |
| 筹资活动现金流出小计 | 133,383,384.45 | 854,766,972.56 | 591,767,183.3 | 418,321,013.86 |
| 筹资活动产生的现金流量净额 | 126,516,615.55 | -67,586,972.56 | 10,241,983.37 | -27,141,013.86 |
| 四、汇率变动对现金及现金等价物的影响 | -2,163,416.45 | 135,815.67 | 1,902,019.78 | 2,553,111.98 |
| 五、现金及现金等价物净增加额 | -13,729,291.08 | 24,729,823.62 | 79,354,909.73 | 52,796,813.3 |
| 加:期初现金及现金等价物余额 | 205,381,150.84 | 180,651,327.22 | 180,651,327.22 | 180,651,327.22 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | -0.01 | 0 |
| 期末现金及现金等价物余额 | 191,651,859.76 | 205,381,150.84 | 260,006,236.94 | 233,448,140.52 |
| 补充资料: | | | | |
| 净利润 | - | 56,697,311.04 | - | 22,107,976.52 |
| 资产减值准备 | - | 24,954,770.15 | - | 28,547,790.53 |
| 固定资产和投资性房地产折旧 | - | 84,960,890.98 | - | 41,397,590.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,960,890.98 | - | 41,397,590.63 |
| 无形资产摊销 | - | 2,507,421.02 | - | 1,258,063.34 |
| 长期待摊费用摊销 | - | 275,052.62 | - | 93,557.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -250,520.27 | - | -220,189.62 |
| 固定资产报废损失 | - | 638,197.31 | - | 188,013.41 |
| 公允价值变动损失 | - | -35,549.87 | - | -17,819 |
| 财务费用 | - | 21,049,040.65 | - | 9,085,970.59 |
| 投资损失 | - | -8,248,720.16 | - | -3,596,922.01 |
| 递延所得税 | - | -10,432,805.54 | - | -5,908,476.58 |
| 其中:递延所得税资产减少 | - | -10,432,805.54 | - | -5,908,476.58 |
| 存货的减少 | - | -95,234,069.94 | - | -46,197,447.43 |
| 经营性应收项目的减少 | - | -70,314,542.3 | - | -62,131,234.54 |
| 经营性应付项目的增加 | - | 70,066,747.07 | - | 126,408,197.07 |
| 其他 | - | - | - | -27,696,000 |
| 现金的期末余额 | - | 205,381,150.84 | - | 233,448,140.52 |
| 减:现金的期初余额 | - | 180,651,327.22 | - | 180,651,327.22 |
| 现金及现金等价物的净增加额 | - | 24,729,823.62 | - | 52,796,813.3 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |