| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 |
| 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 | 406,750,415.57 | 1,032,500,026.1 | 683,983,682.94 | 205,966,856.22 |
| 收到的税费返还 | 7,079,776.04 | 8,191,298.79 | 8,191,298.79 | 2,448,510.73 |
| 收到其他与经营活动有关的现金 | 55,034,880.49 | 24,561,616.96 | 14,720,355.4 | 4,629,035.81 |
| 经营活动现金流入小计 | 468,865,072.1 | 1,065,252,941.85 | 706,895,337.13 | 213,044,402.76 |
| 购买商品、接受劳务支付的现金 | 196,020,430.7 | 544,213,896.84 | 409,129,676.3 | 158,245,625.46 |
| 支付给职工以及为职工支付的现金 | 137,308,733.39 | 302,202,440.25 | 216,215,402.84 | 79,922,806.21 |
| 支付的各项税费 | 9,002,785.63 | 29,278,949.43 | 25,986,247.07 | 2,470,004.38 |
| 支付其他与经营活动有关的现金 | 43,120,489.25 | 111,127,303.49 | 81,046,712.02 | 24,970,699.01 |
| 经营活动现金流出小计 | 385,452,438.97 | 986,822,590.01 | 732,378,038.23 | 265,609,135.06 |
| 经营活动产生的现金流量净额 | 83,412,633.13 | 78,430,351.84 | -25,482,701.1 | -52,564,732.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 46,849.32 | 2,119,305.49 | 1,791,085.75 | 1,180,849.29 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 430,000,000 | 430,000,000 | 230,000,000 |
| 投资活动现金流入小计 | 50,046,849.32 | 432,119,305.49 | 431,791,085.75 | 231,180,849.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,632,910.2 | 118,052,877.14 | 98,024,116.68 | 45,543,256.32 |
| 取得子公司及其他营业单位支付的现金 | - | 4,000,000 | 4,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 250,000,000 | 250,000,000 | 130,000,000 |
| 投资活动现金流出小计 | 17,632,910.2 | 372,052,877.14 | 352,024,116.68 | 175,543,256.32 |
| 投资活动产生的现金流量净额 | 32,413,939.12 | 60,066,428.35 | 79,766,969.07 | 55,637,592.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,112,735.85 | 90,217,510.81 | 86,884,261.59 | 65,791,141.5 |
| 筹资活动现金流入小计 | 36,112,735.85 | 90,217,510.81 | 86,884,261.59 | 65,791,141.5 |
| 偿还债务支付的现金 | - | 61,186,853.44 | 61,186,853.44 | - |
| 分配股利、利润或偿付利息支付的现金 | 626,216.09 | 1,395,431.77 | 860,641.86 | - |
| 支付其他与筹资活动有关的现金 | 2,223,806.65 | 19,116,211.63 | 10,453,285.99 | 3,424,293.18 |
| 筹资活动现金流出小计 | 2,850,022.74 | 81,698,496.84 | 72,500,781.29 | 3,424,293.18 |
| 筹资活动产生的现金流量净额 | 33,262,713.11 | 8,519,013.97 | 14,383,480.3 | 62,366,848.32 |
| 四、汇率变动对现金及现金等价物的影响 | -5,722,112.16 | -1,804,138.25 | 471,297.42 | 899,395.78 |
| 五、现金及现金等价物净增加额 | 143,367,173.2 | 145,211,655.91 | 69,139,045.69 | 66,339,104.77 |
| 加:期初现金及现金等价物余额 | 312,363,557.54 | 167,151,901.63 | 167,151,901.63 | 167,151,901.63 |
| 期末现金及现金等价物余额 | 455,730,730.74 | 312,363,557.54 | 236,290,947.32 | 233,491,006.4 |
| 补充资料: | | | | |
| 净利润 | - | 173,902,339.89 | 97,687,007.94 | 19,278,261.29 |
| 资产减值准备 | - | 14,494,378.55 | 10,894,180.44 | 2,608,327.61 |
| 固定资产和投资性房地产折旧 | - | 21,879,363.11 | 14,579,620.76 | 3,375,743.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,879,363.11 | 14,579,620.76 | 3,375,743.02 |
| 无形资产摊销 | - | 571,074.73 | 386,414.31 | 54,816.62 |
| 长期待摊费用摊销 | - | 10,520,402.44 | 7,657,818.42 | 2,388,631.63 |
| 固定资产报废损失 | - | 731,347.31 | 562,979.16 | - |
| 公允价值变动损失 | - | - | - | 415,643.84 |
| 财务费用 | - | 4,445,364.97 | 1,439,517.91 | -804,850.06 |
| 投资损失 | - | -3,171,146.09 | -2,930,784.78 | -1,561,464.73 |
| 递延所得税 | - | 177,022.39 | -84,004.18 | -11,894.58 |
| 其中:递延所得税资产减少 | - | -659.78 | -141,774.73 | 11,431.08 |
| 递延所得税负债增加 | - | 177,682.17 | 57,770.55 | -23,325.66 |
| 存货的减少 | - | -185,409,063.37 | -131,950,686.65 | -74,757,309.95 |
| 经营性应收项目的减少 | - | -224,729,959.87 | -172,417,641.7 | -55,650,076.17 |
| 经营性应付项目的增加 | - | 194,151,523.04 | 97,288,043.78 | 37,364,515.44 |
| 现金的期末余额 | - | 312,363,557.54 | 236,290,947.32 | 233,491,006.4 |
| 减:现金的期初余额 | - | 167,151,901.63 | 167,151,901.63 | 167,151,901.63 |
| 现金及现金等价物的净增加额 | - | 145,211,655.91 | 69,139,045.69 | 66,339,104.77 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-12-31 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |