| 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 | 597,375,579.41 | 2,357,283,940.44 | 1,738,336,284.45 | 1,147,254,660.82 |
| 收到的税费返还 | - | 12,986.5 | - | - |
| 收到其他与经营活动有关的现金 | 19,573,540.69 | 25,617,950.62 | 64,501,210.46 | 38,019,704.5 |
| 经营活动现金流入小计 | 616,949,120.1 | 2,382,914,877.56 | 1,802,837,494.91 | 1,185,274,365.32 |
| 购买商品、接受劳务支付的现金 | 181,250,729.62 | 755,633,612.25 | 504,173,210.3 | 337,769,487.42 |
| 支付给职工以及为职工支付的现金 | 81,304,433.88 | 325,122,182.78 | 247,746,772.01 | 158,221,889.58 |
| 支付的各项税费 | 56,946,213.31 | 278,234,842.04 | 201,454,226.93 | 141,940,049.09 |
| 支付其他与经营活动有关的现金 | 223,958,106.08 | 982,354,482.51 | 826,207,136.19 | 525,948,483.09 |
| 经营活动现金流出小计 | 543,459,482.89 | 2,341,345,119.58 | 1,779,581,345.43 | 1,163,879,909.18 |
| 经营活动产生的现金流量净额 | 73,489,637.21 | 41,569,757.98 | 23,256,149.48 | 21,394,456.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 22,002,022.2 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 729,007 | 528,807 | 515,467 |
| 收到的其他与投资活动有关的现金 | - | 3,800 | - | - |
| 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 | - | 22,734,829.2 | 528,807 | 515,467 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,246,397 | 99,892,404.76 | 79,201,896.68 | 50,962,760.9 |
| 投资支付的现金 | - | 20,017,600 | - | - |
| 投资活动现金流出小计 | 29,246,397 | 119,910,004.76 | 79,201,896.68 | 50,962,760.9 |
| 投资活动产生的现金流量净额 | -29,246,397 | -97,175,175.56 | -78,673,089.68 | -50,447,293.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 30,000 | 30,000 | 30,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 30,000 | - | - |
| 取得借款收到的现金 | 232,149,888.01 | 551,095,046.87 | 471,939,218.48 | 238,202,000 |
| 筹资活动现金流入小计 | 232,149,888.01 | 551,125,046.87 | 471,969,218.48 | 238,232,000 |
| 偿还债务支付的现金 | 171,846,420.28 | 468,246,534.05 | 350,865,821.3 | 179,866,289.64 |
| 分配股利、利润或偿付利息支付的现金 | 12,552,824.18 | 30,454,768.73 | 21,121,016.29 | 12,957,137.62 |
| 其中:子公司支付给少数股东的股利、利润 | 4,508,643.99 | 25,548,681.56 | 2,433,697.56 | 467,820 |
| 支付其他与筹资活动有关的现金 | 1,144,971.11 | 2,286,328.54 | 1,636,846.87 | 965,825.39 |
| 筹资活动现金流出小计 | 185,544,215.57 | 500,987,631.32 | 373,623,684.46 | 193,789,252.65 |
| 筹资活动产生的现金流量净额 | 46,605,672.44 | 50,137,415.55 | 98,345,534.02 | 44,442,747.35 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0.22 | - | - |
| 五、现金及现金等价物净增加额 | 90,848,912.65 | -5,468,001.81 | 42,928,593.82 | 15,389,909.59 |
| 加:期初现金及现金等价物余额 | 133,316,009.97 | 138,784,011.78 | 138,784,011.78 | 138,784,011.78 |
| 期末现金及现金等价物余额 | 224,164,922.62 | 133,316,009.97 | 181,712,605.6 | 154,173,921.37 |
| 补充资料: | | | | |
| 净利润 | - | 61,421,617.2 | - | 44,729,844.56 |
| 资产减值准备 | - | 7,188,231.69 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 97,187,262.22 | - | 38,250,825.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 97,187,262.22 | - | 38,250,825.14 |
| 无形资产摊销 | - | 15,399,159.91 | - | 7,607,729.9 |
| 长期待摊费用摊销 | - | 38,768,915.3 | - | 15,541,220.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 97,312.56 | - | 88,606.05 |
| 固定资产报废损失 | - | 489,927.99 | - | 149,762.35 |
| 公允价值变动损失 | - | 409,719.52 | - | - |
| 财务费用 | - | 49,036,987.42 | - | 25,054,948.71 |
| 投资损失 | - | 2,194,291.71 | - | 1,011,588.56 |
| 递延所得税 | - | 3,659,942.46 | - | -3,464,881.36 |
| 其中:递延所得税资产减少 | - | -28,496,539.98 | - | -3,353,325.17 |
| 递延所得税负债增加 | - | 32,156,482.44 | - | -111,556.19 |
| 存货的减少 | - | 23,518,904.46 | - | 7,821,238.46 |
| 经营性应收项目的减少 | - | 76,392,033.6 | - | -92,328,146.08 |
| 经营性应付项目的增加 | - | -389,575,095.04 | - | -58,006,372.72 |
| 现金的期末余额 | - | 133,316,009.97 | - | 154,173,921.37 |
| 减:现金的期初余额 | - | 138,784,011.78 | - | 138,784,011.78 |
| 现金及现金等价物的净增加额 | - | -5,468,001.81 | - | 15,389,909.59 |
| 公告日期 | 2026-04-25 | 2026-04-18 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |