| 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 | 527,581,913.58 | 2,299,751,221.05 | 1,811,045,384.71 | 1,263,331,896.74 |
| 收到的税费返还 | 6,402,038.83 | 177,848,462.78 | 146,757,654.08 | 79,958,688.15 |
| 收到其他与经营活动有关的现金 | 38,695,714.67 | 70,984,110.7 | 56,431,819.4 | 22,056,226.73 |
| 经营活动现金流入小计 | 572,679,667.08 | 2,548,583,794.53 | 2,014,234,858.19 | 1,365,346,811.62 |
| 购买商品、接受劳务支付的现金 | 404,058,143.57 | 1,964,063,378.22 | 1,419,795,878.7 | 980,216,007.61 |
| 支付给职工以及为职工支付的现金 | 35,817,673.18 | 149,815,202.62 | 114,092,289.97 | 76,993,843.93 |
| 支付的各项税费 | 6,697,738.59 | 28,531,951.89 | 23,727,728.22 | 20,878,767.9 |
| 支付其他与经营活动有关的现金 | 33,298,309.42 | 125,322,582.48 | 199,090,897.37 | 163,560,097.62 |
| 经营活动现金流出小计 | 479,871,864.76 | 2,267,733,115.21 | 1,756,706,794.26 | 1,241,648,717.06 |
| 经营活动产生的现金流量净额 | 92,807,802.32 | 280,850,679.32 | 257,528,063.93 | 123,698,094.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | - | - | - |
| 取得投资收益收到的现金 | 1,493,424.66 | - | - | - |
| 收到的其他与投资活动有关的现金 | 511,612,750 | 1,297,146,950 | 947,911,900 | 455,315,750 |
| 投资活动现金流入小计 | 573,106,174.66 | 1,297,146,950 | 947,911,900 | 455,315,750 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,946,828.54 | 23,335,070.17 | 5,706,582.96 | 3,182,760.09 |
| 投资支付的现金 | 410,000,000 | 210,000,000 | 70,000,000 | - |
| 支付其他与投资活动有关的现金 | 333,308,550 | 1,131,575,350 | 897,255,100 | 290,947,950 |
| 投资活动现金流出小计 | 748,255,378.54 | 1,364,910,420.17 | 972,961,682.96 | 294,130,710.09 |
| 投资活动产生的现金流量净额 | -175,149,203.88 | -67,763,470.17 | -25,049,782.96 | 161,185,039.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 10,543,349.52 | 1,965,297.42 | 1,965,297.42 |
| 收到其他与筹资活动有关的现金 | 214,503.33 | 1,453,795.35 | 3,318,737.9 | 2,583,350.19 |
| 筹资活动现金流入小计 | 214,503.33 | 11,997,144.87 | 5,284,035.32 | 4,548,647.61 |
| 分配股利、利润或偿付利息支付的现金 | - | 29,260,479.89 | 29,303,922.92 | 29,260,479.89 |
| 支付其他与筹资活动有关的现金 | 771,863.5 | 3,805,875.03 | 4,566,876.1 | 3,576,073.09 |
| 筹资活动现金流出小计 | 771,863.5 | 33,066,354.92 | 33,870,799.02 | 32,836,552.98 |
| 筹资活动产生的现金流量净额 | -557,360.17 | -21,069,210.05 | -28,586,763.7 | -28,287,905.37 |
| 四、汇率变动对现金及现金等价物的影响 | -7,213,906.48 | -11,323,545.84 | -9,390,103.85 | -10,581,114.14 |
| 五、现金及现金等价物净增加额 | -90,112,668.21 | 180,694,453.26 | 194,501,413.42 | 246,014,114.96 |
| 加:期初现金及现金等价物余额 | 389,268,049.47 | 208,573,596.21 | 208,573,596.21 | 208,573,596.21 |
| 期末现金及现金等价物余额 | 299,155,381.26 | 389,268,049.47 | 403,075,009.63 | 454,587,711.17 |
| 补充资料: | | | | |
| 净利润 | - | 233,513,593.68 | - | 152,374,187.29 |
| 资产减值准备 | - | 12,905,926.83 | - | 8,603,344.34 |
| 固定资产和投资性房地产折旧 | - | 37,068,651.18 | - | 19,596,831.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,068,651.18 | - | 19,596,831.29 |
| 无形资产摊销 | - | 7,020,776.97 | - | 3,485,701.76 |
| 长期待摊费用摊销 | - | 67,887.95 | - | - |
| 递延收益摊销 | - | -346,420.92 | - | -173,210.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,772.99 | - | -7,772.99 |
| 固定资产报废损失 | - | 55,600.71 | - | 1,149.02 |
| 财务费用 | - | 5,509,754.32 | - | 93,645.57 |
| 投资损失 | - | -2,002,341.71 | - | - |
| 递延所得税 | - | -1,531,218.48 | - | -1,198,999.15 |
| 其中:递延所得税资产减少 | - | -1,531,218.48 | - | -1,198,999.15 |
| 存货的减少 | - | 12,073,722.4 | - | -78,127,507.13 |
| 经营性应收项目的减少 | - | -68,901,301.43 | - | -46,702,371.56 |
| 经营性应付项目的增加 | - | 24,114,122.46 | - | 56,825,034.53 |
| 现金的期末余额 | - | 389,268,049.47 | - | 454,587,711.17 |
| 减:现金的期初余额 | - | 208,573,596.21 | - | 208,573,596.21 |
| 现金及现金等价物的净增加额 | - | 180,694,453.26 | - | 246,014,114.96 |
| 公告日期 | 2026-04-09 | 2026-04-09 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |