| 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 | 314,257,336.51 | 1,287,725,574.95 | 967,203,840.03 | 567,581,850.15 |
| 收到的税费返还 | 186,324.24 | 49,442.56 | 67,233.66 | 67,233.66 |
| 收到其他与经营活动有关的现金 | 3,433,659.91 | 23,258,547.54 | 19,508,733.21 | 8,071,779.16 |
| 经营活动现金流入小计 | 317,877,320.66 | 1,311,033,565.05 | 986,779,806.9 | 575,720,862.97 |
| 购买商品、接受劳务支付的现金 | 203,134,898.27 | 790,115,349.02 | 601,009,590.78 | 225,947,283.41 |
| 支付给职工以及为职工支付的现金 | 27,569,673.1 | 66,487,481.32 | 53,725,177.44 | 37,556,611.97 |
| 支付的各项税费 | 29,160,805.29 | 68,714,867.45 | 46,712,529.58 | 33,360,863.86 |
| 支付其他与经营活动有关的现金 | 12,105,156.33 | 31,940,799.13 | 24,861,421.45 | 12,250,683.42 |
| 经营活动现金流出小计 | 271,970,532.99 | 957,258,496.92 | 726,308,719.25 | 309,115,442.66 |
| 经营活动产生的现金流量净额 | 45,906,787.67 | 353,775,068.13 | 260,471,087.65 | 266,605,420.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 443,947,589.04 | 385,000,000.68 | 185,000,000.68 | 25,000,000 |
| 取得投资收益收到的现金 | 1,340,230.45 | 2,545,080.05 | 4,148,615.99 | 975,525.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 3,600 | - | - |
| 投资活动现金流入小计 | 445,287,819.49 | 387,548,680.73 | 189,148,616.67 | 25,975,525.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,739,215.3 | 264,378,251.72 | 222,346,960.55 | 190,112,090.72 |
| 投资支付的现金 | 230,000,000 | 700,934,890.41 | 495,511,767.12 | 85,511,767.12 |
| 支付其他与投资活动有关的现金 | - | 21,648,959.5 | - | - |
| 投资活动现金流出小计 | 342,739,215.3 | 986,962,101.63 | 717,858,727.67 | 275,623,857.84 |
| 投资活动产生的现金流量净额 | 102,548,604.19 | -599,413,420.9 | -528,710,111 | -249,648,332.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 78,612,700 | 376,461,587.32 | 234,000,000 | 234,000,000 |
| 收到其他与筹资活动有关的现金 | - | 616,421,479.08 | 620,801,308.48 | 609,588,000 |
| 筹资活动现金流入小计 | 78,612,700 | 992,883,066.4 | 854,801,308.48 | 843,588,000 |
| 偿还债务支付的现金 | 22,000,000 | 482,998,750 | 328,761,250 | 204,511,250 |
| 分配股利、利润或偿付利息支付的现金 | 1,272,974.5 | 69,955,366.5 | 66,330,301.82 | 64,181,248.23 |
| 支付其他与筹资活动有关的现金 | 319,185.67 | 2,808,178.31 | 8,398,261.04 | 2,110,530.42 |
| 筹资活动现金流出小计 | 23,592,160.17 | 555,762,294.81 | 403,489,812.86 | 270,803,028.65 |
| 筹资活动产生的现金流量净额 | 55,020,539.83 | 437,120,771.59 | 451,311,495.62 | 572,784,971.35 |
| 四、汇率变动对现金及现金等价物的影响 | -2,078,468.47 | -6,183,487.58 | -4,259,009.19 | -2,776,372.25 |
| 五、现金及现金等价物净增加额 | 201,397,463.22 | 185,298,931.24 | 178,813,463.08 | 586,965,687.16 |
| 加:期初现金及现金等价物余额 | 428,007,850.22 | 242,708,918.98 | 242,708,918.98 | 242,708,918.98 |
| 期末现金及现金等价物余额 | 629,405,313.44 | 428,007,850.22 | 421,522,382.06 | 829,674,606.14 |
| 补充资料: | | | | |
| 净利润 | - | 251,933,172.77 | - | 106,422,570.89 |
| 资产减值准备 | - | 1,501,522.83 | - | 1,724,335.18 |
| 固定资产和投资性房地产折旧 | - | 114,587,467.26 | - | 55,805,682.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,587,467.26 | - | 55,805,682.24 |
| 无形资产摊销 | - | 941,760.71 | - | 450,402.86 |
| 长期待摊费用摊销 | - | 6,775,045.5 | - | 3,380,533.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,663.2 | - | -8,895.55 |
| 公允价值变动损失 | - | -1,179,269.46 | - | - |
| 财务费用 | - | 29,183,373.81 | - | 7,818,641.71 |
| 投资损失 | - | 6,626,214.09 | - | -13,589.64 |
| 递延所得税 | - | -5,270,629.05 | - | -738,337.66 |
| 其中:递延所得税资产减少 | - | -3,752,403.83 | - | -740,268.83 |
| 递延所得税负债增加 | - | -1,518,225.22 | - | 1,931.17 |
| 存货的减少 | - | -74,011,377.24 | - | -28,096,505.02 |
| 经营性应收项目的减少 | - | -36,679,995.07 | - | -20,141,846.32 |
| 经营性应付项目的增加 | - | 49,784,085.18 | - | 139,024,186.64 |
| 其他 | - | 6,819,781.07 | - | - |
| 现金的期末余额 | - | 428,007,850.22 | - | 829,674,606.14 |
| 减:现金的期初余额 | - | 242,708,918.98 | - | 242,708,918.98 |
| 现金及现金等价物的净增加额 | - | 185,298,931.24 | - | 586,965,687.16 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |