| 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 | 476,960,414.02 | 1,124,554,520.36 | 701,722,659.97 | 439,216,696.03 |
| 收到的税费返还 | 11,789,784.7 | 42,236,055.84 | 33,988,064.68 | 22,462,051.32 |
| 收到其他与经营活动有关的现金 | 3,163,917.92 | 27,864,986.54 | 23,987,068.85 | 11,506,151.31 |
| 经营活动现金流入小计 | 491,914,116.64 | 1,194,655,562.74 | 759,697,793.5 | 473,184,898.66 |
| 购买商品、接受劳务支付的现金 | 195,402,394.86 | 538,655,257.37 | 389,618,380.26 | 248,538,117.95 |
| 支付给职工以及为职工支付的现金 | 95,775,895.29 | 282,740,080.24 | 211,643,910.38 | 143,746,393.57 |
| 支付的各项税费 | 35,191,877.81 | 63,376,846.02 | 36,937,373.94 | 22,447,093.3 |
| 支付其他与经营活动有关的现金 | 16,446,094.03 | 64,940,586.19 | 43,017,242.49 | 28,064,138.66 |
| 经营活动现金流出小计 | 342,816,261.99 | 949,712,769.82 | 681,216,907.07 | 442,795,743.48 |
| 经营活动产生的现金流量净额 | 149,097,854.65 | 244,942,792.92 | 78,480,886.43 | 30,389,155.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 332,000,000 | 832,000,000 | 548,000,000 | 410,000,000 |
| 取得投资收益收到的现金 | 6,015,286.5 | 9,813,625.07 | 7,283,965.78 | 5,050,775.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,985 | 295,906 | 99,322 | 25,472 |
| 投资活动现金流入小计 | 338,059,271.5 | 842,109,531.07 | 555,383,287.78 | 415,076,247.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,650,601.47 | 164,753,865.42 | 136,014,457.93 | 88,522,922.31 |
| 投资支付的现金 | 478,687,777.78 | 866,677,111.11 | 470,432,194.43 | 347,355,194.44 |
| 投资活动现金流出小计 | 505,338,379.25 | 1,031,430,976.53 | 606,446,652.36 | 435,878,116.75 |
| 投资活动产生的现金流量净额 | -167,279,107.75 | -189,321,445.46 | -51,063,364.58 | -20,801,869.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 29,800,056 | 29,800,056 | 29,800,056 |
| 支付其他与筹资活动有关的现金 | 704,554.15 | 1,558,556.79 | 1,141,584.8 | 926,847.2 |
| 筹资活动现金流出小计 | 704,554.15 | 31,358,612.79 | 30,941,640.8 | 30,726,903.2 |
| 筹资活动产生的现金流量净额 | -704,554.15 | -31,358,612.79 | -30,941,640.8 | -30,726,903.2 |
| 四、汇率变动对现金及现金等价物的影响 | -1,087,431.68 | 1,532,197.54 | 1,486,013.33 | 1,533,647.21 |
| 五、现金及现金等价物净增加额 | -19,973,238.93 | 25,794,932.21 | -2,038,105.62 | -19,605,970.09 |
| 加:期初现金及现金等价物余额 | 249,081,455.02 | 223,286,522.81 | 223,286,522.81 | 223,286,522.81 |
| 期末现金及现金等价物余额 | 229,108,216.09 | 249,081,455.02 | 221,248,417.19 | 203,680,552.72 |
| 补充资料: | | | | |
| 净利润 | - | 120,936,915.08 | - | 42,503,071.88 |
| 资产减值准备 | - | 13,883,581.24 | - | 3,440,828.73 |
| 固定资产和投资性房地产折旧 | - | 29,051,261.39 | - | 14,194,943.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,051,261.39 | - | 14,194,943.91 |
| 无形资产摊销 | - | 2,922,519.2 | - | 1,374,659.88 |
| 长期待摊费用摊销 | - | 152,946.37 | - | 74,685.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -109,129.32 | - | 7,919.5 |
| 固定资产报废损失 | - | 131,725.69 | - | 13,514.8 |
| 公允价值变动损失 | - | -524,334.34 | - | -222,355.55 |
| 财务费用 | - | 237,195.97 | - | 82,984.4 |
| 投资损失 | - | -15,379,179.51 | - | -7,821,418.73 |
| 递延所得税 | - | -6,348,388.28 | - | -4,925,194.94 |
| 其中:递延所得税资产减少 | - | -1,504,597.41 | - | -5,360,377.73 |
| 递延所得税负债增加 | - | -4,843,790.87 | - | 435,182.79 |
| 存货的减少 | - | -409,871,625.28 | - | -230,059,196.13 |
| 经营性应收项目的减少 | - | -136,170,275.86 | - | -100,118,786.72 |
| 经营性应付项目的增加 | - | 602,314,205.28 | - | 297,502,820.45 |
| 现金的期末余额 | - | 249,081,455.02 | - | 203,680,552.72 |
| 减:现金的期初余额 | - | 223,286,522.81 | - | 223,286,522.81 |
| 现金及现金等价物的净增加额 | - | 25,794,932.21 | - | -19,605,970.09 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |