| 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 | 203,115,812.57 | 718,553,534.06 | 465,568,435.95 | 309,857,484.41 |
| 收到的税费返还 | 47,932.54 | - | - | - |
| 收到其他与经营活动有关的现金 | 36,774,248.39 | 33,618,121.04 | 29,495,770.51 | 15,321,261.37 |
| 经营活动现金流入小计 | 239,937,993.5 | 752,171,655.1 | 495,064,206.46 | 325,178,745.78 |
| 购买商品、接受劳务支付的现金 | 70,351,932.82 | 297,873,097.01 | 175,382,333.81 | 106,124,941.14 |
| 支付给职工以及为职工支付的现金 | 65,114,239.04 | 234,470,339.23 | 178,770,518.47 | 119,565,940.43 |
| 支付的各项税费 | 23,845,411.93 | 67,350,811.66 | 47,105,136.14 | 34,830,545.66 |
| 支付其他与经营活动有关的现金 | 36,221,374.26 | 71,276,238.42 | 60,069,374.43 | 42,003,047.84 |
| 经营活动现金流出小计 | 195,532,958.05 | 670,970,486.32 | 461,327,362.85 | 302,524,475.07 |
| 经营活动产生的现金流量净额 | 44,405,035.45 | 81,201,168.78 | 33,736,843.61 | 22,654,270.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,100,000 | 196,330,000 | - | - |
| 取得投资收益收到的现金 | 781,948.15 | 12,090,142.32 | 8,110,501.11 | 5,938,816.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 428,552.31 | 62,000 | 62,000 |
| 收到的其他与投资活动有关的现金 | - | 10,820,000 | - | - |
| 投资活动现金流入小计 | 10,881,948.15 | 219,668,694.63 | 8,172,501.11 | 6,000,816.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,921,491.63 | 128,110,228.79 | 42,184,967.75 | 26,201,444.56 |
| 投资支付的现金 | 359,570,535.21 | 46,999,500 | 173,793,189.52 | 51,690,189.52 |
| 投资活动现金流出小计 | 473,492,026.84 | 175,109,728.79 | 215,978,157.27 | 77,891,634.08 |
| 投资活动产生的现金流量净额 | -462,610,078.69 | 44,558,965.84 | -207,805,656.16 | -71,890,817.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,355,000 | 41,977,521.37 | 39,722,521.37 | 38,522,521.37 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,355,000 | 8,355,000 | 6,100,000 | 4,900,000 |
| 取得借款收到的现金 | 80,000,000 | 241,148,757.79 | 209,402,785.38 | 129,402,785.38 |
| 收到其他与筹资活动有关的现金 | 5,659,923.18 | - | 1,097,842.88 | 1,097,842.88 |
| 筹资活动现金流入小计 | 88,014,923.18 | 283,126,279.16 | 250,223,149.63 | 169,023,149.63 |
| 偿还债务支付的现金 | 20,157,500 | 260,000,000 | 180,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,097,658.33 | 67,765,918.73 | 43,408,416.07 | 41,515,208.24 |
| 支付其他与筹资活动有关的现金 | 1,333,632.8 | 5,035,491.57 | 4,802,724.88 | 3,497,837.08 |
| 筹资活动现金流出小计 | 22,588,791.13 | 332,801,410.3 | 228,211,140.95 | 145,013,045.32 |
| 筹资活动产生的现金流量净额 | 65,426,132.05 | -49,675,131.14 | 22,012,008.68 | 24,010,104.31 |
| 四、汇率变动对现金及现金等价物的影响 | -181,384.34 | 53,189.82 | 798,231.79 | 642,215.6 |
| 五、现金及现金等价物净增加额 | -352,960,295.53 | 76,138,193.3 | -151,258,572.08 | -24,584,226.9 |
| 加:期初现金及现金等价物余额 | 927,411,178.12 | 851,272,984.82 | 851,272,984.82 | 851,272,984.82 |
| 期末现金及现金等价物余额 | 574,450,882.59 | 927,411,178.12 | 700,014,412.74 | 826,688,757.92 |
| 补充资料: | | | | |
| 净利润 | - | 107,468,026.79 | - | 54,982,019.56 |
| 资产减值准备 | - | 23,501,415.03 | - | 11,259,489.79 |
| 固定资产和投资性房地产折旧 | - | 10,987,756.9 | - | 5,104,905.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,987,756.9 | - | 5,104,905.56 |
| 无形资产摊销 | - | 3,588,900.28 | - | 738,708.46 |
| 长期待摊费用摊销 | - | 3,225,785.65 | - | 3,478,445.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,034,734.03 | - | -38,414.27 |
| 公允价值变动损失 | - | -2,540,916.49 | - | 60,779.57 |
| 财务费用 | - | -4,883,476.49 | - | 2,229,347.63 |
| 投资损失 | - | -9,175,248.48 | - | -5,142,784.13 |
| 递延所得税 | - | -8,601,919.21 | - | -1,630,349.68 |
| 其中:递延所得税资产减少 | - | -8,637,417.45 | - | -1,630,349.68 |
| 递延所得税负债增加 | - | 35,498.24 | - | - |
| 存货的减少 | - | -182,513,877.68 | - | -86,892,556.69 |
| 经营性应收项目的减少 | - | -55,348,454.51 | - | -15,191,852.5 |
| 经营性应付项目的增加 | - | 119,471,400.75 | - | 34,225,892.31 |
| 其他 | - | 21,105,277.79 | - | 13,428,023.68 |
| 现金的期末余额 | - | 927,411,178.12 | - | 826,688,757.92 |
| 减:现金的期初余额 | - | 851,272,984.82 | - | 851,272,984.82 |
| 现金及现金等价物的净增加额 | - | 76,138,193.3 | - | -24,584,226.9 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |