| 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 | 303,068,288.21 | 1,235,833,322.65 | 884,655,151.59 | 544,937,674.38 |
| 收到的税费返还 | 5,700,718.94 | 74,766,398.07 | 55,875,540.22 | 37,792,877.1 |
| 收到其他与经营活动有关的现金 | 17,542,220.65 | 62,464,785.25 | 20,085,982.37 | 15,803,758.22 |
| 经营活动现金流入小计 | 326,311,227.8 | 1,373,064,505.97 | 960,616,674.18 | 598,534,309.7 |
| 购买商品、接受劳务支付的现金 | 154,246,673.33 | 670,014,196.69 | 404,834,780.89 | 241,601,912.19 |
| 支付给职工以及为职工支付的现金 | 53,209,434.01 | 211,042,525.15 | 160,148,364.71 | 104,503,433.94 |
| 支付的各项税费 | 10,984,744.64 | 28,752,906.57 | 22,431,594 | 15,277,191.84 |
| 支付其他与经营活动有关的现金 | 35,064,610.96 | 56,417,703.05 | 74,854,223.56 | 41,320,633.52 |
| 经营活动现金流出小计 | 253,505,462.94 | 966,227,331.46 | 662,268,963.16 | 402,703,171.49 |
| 经营活动产生的现金流量净额 | 72,805,764.86 | 406,837,174.51 | 298,347,711.02 | 195,831,138.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,000 | 39,485 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,000 | 16,816,221.8 | 60,824.25 | 60,824.25 |
| 投资活动现金流入小计 | 9,000 | 16,855,706.8 | 60,824.25 | 60,824.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,651,641.51 | 1,188,546,662.06 | 788,807,270.2 | 409,706,183.15 |
| 投资支付的现金 | - | 10,000,000 | 33,000,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 23,000,000 | - | - |
| 投资活动现金流出小计 | 130,651,641.51 | 1,221,546,662.06 | 821,807,270.2 | 419,706,183.15 |
| 投资活动产生的现金流量净额 | -130,642,641.51 | -1,204,690,955.26 | -821,746,445.95 | -419,645,358.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 490,000,000 | 290,000,000 | 190,000,000 |
| 收到其他与筹资活动有关的现金 | 20,616,227.37 | - | 68,422,095.38 | - |
| 筹资活动现金流入小计 | 20,616,227.37 | 490,000,000 | 358,422,095.38 | 190,000,000 |
| 偿还债务支付的现金 | - | 156,790,920 | 155,290,920 | 155,290,920 |
| 分配股利、利润或偿付利息支付的现金 | 3,782,373.45 | 140,043,887.1 | 136,260,430.63 | 134,604,540.27 |
| 支付其他与筹资活动有关的现金 | 1,967,561.73 | 19,230,352.46 | 121,791,035.5 | 12,814,086.83 |
| 筹资活动现金流出小计 | 5,749,935.18 | 316,065,159.56 | 413,342,386.13 | 302,709,547.1 |
| 筹资活动产生的现金流量净额 | 14,866,292.19 | 173,934,840.44 | -54,920,290.75 | -112,709,547.1 |
| 四、汇率变动对现金及现金等价物的影响 | -3,483,586.47 | 23,297,798.13 | 1,216,215.09 | 1,973,214.87 |
| 五、现金及现金等价物净增加额 | -46,454,170.93 | -600,621,142.18 | -577,102,810.59 | -334,550,552.92 |
| 加:期初现金及现金等价物余额 | 659,536,674.74 | 1,260,157,816.92 | 1,260,157,816.92 | 1,260,157,816.92 |
| 期末现金及现金等价物余额 | 613,082,503.81 | 659,536,674.74 | 683,055,006.33 | 925,607,264 |
| 补充资料: | | | | |
| 净利润 | - | 125,349,710.79 | - | 59,711,195.54 |
| 资产减值准备 | - | 11,028,330.54 | - | 6,160,638.35 |
| 固定资产和投资性房地产折旧 | - | 275,264,979.43 | - | 137,587,052.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 275,264,979.43 | - | 137,587,052.51 |
| 无形资产摊销 | - | 4,499,571.89 | - | 2,463,985.13 |
| 长期待摊费用摊销 | - | 440,192.03 | - | 245,212.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,877,749.3 | - | -123,880.67 |
| 固定资产报废损失 | - | 3,375,489.66 | - | 347,051.74 |
| 公允价值变动损失 | - | -40,832.1 | - | -103,125 |
| 财务费用 | - | -21,574,856.04 | - | 149,355.41 |
| 投资损失 | - | 1,896,962.94 | - | - |
| 递延所得税 | - | 208,186.63 | - | -1,127,853.42 |
| 其中:递延所得税资产减少 | - | 739,210.91 | - | -832,295.24 |
| 递延所得税负债增加 | - | -531,024.28 | - | -295,558.18 |
| 存货的减少 | - | -39,305,914.8 | - | 7,290,548.04 |
| 经营性应收项目的减少 | - | -79,958,566.65 | - | -50,327,887.37 |
| 经营性应付项目的增加 | - | 117,760,467.27 | - | 28,375,691.15 |
| 现金的期末余额 | - | 659,536,674.74 | - | 925,607,264 |
| 减:现金的期初余额 | - | 1,260,157,816.92 | - | 1,260,157,816.92 |
| 现金及现金等价物的净增加额 | - | -600,621,142.18 | - | -334,550,552.92 |
| 公告日期 | 2026-04-30 | 2026-03-14 | 2025-10-25 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |