| 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 | 221,561,525.33 | 1,184,174,229.42 | 913,676,089.72 | 634,921,320.67 |
| 收到的税费返还 | 3,049,126.93 | 3,790,335.84 | 1,651,144.38 | 1,651,144.38 |
| 收到其他与经营活动有关的现金 | 4,111,906.61 | 73,585,704.99 | 33,480,820.57 | 23,520,966.56 |
| 经营活动现金流入小计 | 228,722,558.87 | 1,261,550,270.25 | 948,808,054.67 | 660,093,431.61 |
| 购买商品、接受劳务支付的现金 | 135,925,577.78 | 765,017,556.91 | 574,556,060.63 | 410,912,109.79 |
| 支付给职工以及为职工支付的现金 | 12,024,544.57 | 63,789,938.26 | 38,656,904.36 | 24,841,404.68 |
| 支付的各项税费 | 15,647,457.93 | 62,030,216.13 | 51,048,853.39 | 38,985,838.73 |
| 支付其他与经营活动有关的现金 | 14,682,221.03 | 82,842,751.96 | 48,875,949.59 | 34,193,678.13 |
| 经营活动现金流出小计 | 178,279,801.31 | 973,680,463.26 | 713,137,767.97 | 508,933,031.33 |
| 经营活动产生的现金流量净额 | 50,442,757.56 | 287,869,806.99 | 235,670,286.7 | 151,160,400.28 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,139,437.23 | 546,338.07 | 487,532.86 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 1,139,437.23 | 546,338.07 | 487,532.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,788,042.23 | 67,167,520.68 | 74,639,560.1 | 46,078,039.86 |
| 投资支付的现金 | 218,500,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 220,000,000 | - | - |
| 投资活动现金流出小计 | 282,288,042.23 | 287,167,520.68 | 74,639,560.1 | 46,078,039.86 |
| 投资活动产生的现金流量净额 | -282,288,042.23 | -286,028,083.45 | -74,093,222.03 | -45,590,507 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 681,835,006.05 | 558,429,722.65 | - |
| 取得借款收到的现金 | - | - | 3,096,027.73 | 3,096,027.73 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 681,835,006.05 | 561,525,750.38 | 3,096,027.73 |
| 支付其他与筹资活动有关的现金 | - | 50,160,532.06 | 1,275,345.91 | 310,000 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 50,160,532.06 | 1,275,345.91 | 310,000 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | 631,674,473.99 | 560,250,404.47 | 2,786,027.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,039,317.22 | -669,991.89 | -321,039.31 | -304,131 |
| 五、现金及现金等价物净增加额 | -232,884,601.89 | 632,846,205.64 | 721,506,429.83 | 108,051,790.01 |
| 加:期初现金及现金等价物余额 | 1,183,625,655.91 | 550,779,450.27 | 550,779,450.27 | 550,779,450.27 |
| 期末现金及现金等价物余额 | 950,741,054.02 | 1,183,625,655.91 | 1,272,285,880.1 | 658,831,240.28 |
| 补充资料: | | | | |
| 净利润 | - | 194,513,454.9 | - | 113,545,924.79 |
| 资产减值准备 | - | 4,920,489.16 | - | 2,738,083.05 |
| 固定资产和投资性房地产折旧 | - | 29,617,849.51 | - | 14,732,887.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,617,849.51 | - | 14,732,887.08 |
| 无形资产摊销 | - | 1,618,904.18 | - | 796,323.3 |
| 固定资产报废损失 | - | 1,886,226.38 | - | 2,057,686.62 |
| 公允价值变动损失 | - | -253,882.33 | - | - |
| 财务费用 | - | 1,104,018.07 | - | 314,155.22 |
| 递延所得税 | - | -2,011,796.87 | - | 228,870.22 |
| 其中:递延所得税资产减少 | - | -2,049,879.22 | - | 228,870.22 |
| 递延所得税负债增加 | - | 38,082.35 | - | - |
| 存货的减少 | - | 6,167,895.81 | - | 7,635,489.45 |
| 经营性应收项目的减少 | - | 101,023,127.22 | - | 39,664,961.57 |
| 经营性应付项目的增加 | - | -57,171,364.69 | - | -37,691,052.7 |
| 其他 | - | 6,736,182.51 | - | 7,227,788.94 |
| 现金的期末余额 | - | 1,183,625,655.91 | - | 658,831,240.28 |
| 减:现金的期初余额 | - | 550,779,450.27 | - | 550,779,450.27 |
| 现金及现金等价物的净增加额 | - | 632,846,205.64 | - | 108,051,790.01 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |