| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 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 | 666,155,164.03 | 463,807,117.31 | 307,478,777.17 | 141,685,476.57 |
| 收到的税费返还 | 10,779,928.63 | 7,973,199.31 | 6,050,473.91 | 3,242,176.85 |
| 收到其他与经营活动有关的现金 | 12,807,231.42 | 8,750,489.98 | 4,812,252.85 | 3,157,185.11 |
| 经营活动现金流入小计 | 689,742,324.08 | 480,530,806.6 | 318,341,503.93 | 148,084,838.53 |
| 购买商品、接受劳务支付的现金 | 589,336,356.32 | 436,544,745.41 | 270,527,846.76 | 150,043,105.36 |
| 支付给职工以及为职工支付的现金 | 57,669,111.73 | 43,136,453.7 | 29,204,015.6 | 15,334,204.92 |
| 支付的各项税费 | 18,009,438.25 | 13,260,955.2 | 8,350,032.36 | 4,412,686.28 |
| 支付其他与经营活动有关的现金 | 14,132,540.12 | 11,461,229.76 | 9,441,203.38 | 4,169,250.06 |
| 经营活动现金流出小计 | 679,147,446.42 | 504,403,384.07 | 317,523,098.1 | 173,959,246.62 |
| 经营活动产生的现金流量净额 | 10,594,877.66 | -23,872,577.47 | 818,405.83 | -25,874,408.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 864,126,346.71 | 622,812,610.14 | 532,656,560.46 | 251,849,895.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,066,808.81 | 991,563 | 105,943 | 69,143 |
| 投资活动现金流入小计 | 865,193,155.52 | 623,804,173.14 | 532,762,503.46 | 251,919,038.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,747,546.04 | 4,050,221.9 | 3,300,853 | 350,223 |
| 投资支付的现金 | 855,000,000 | 740,000,000 | 525,000,000 | 245,000,000 |
| 投资活动现金流出小计 | 859,747,546.04 | 744,050,221.9 | 528,300,853 | 245,350,223 |
| 投资活动产生的现金流量净额 | 5,445,609.48 | -120,246,048.76 | 4,461,650.46 | 6,568,815.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 86,600,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 筹资活动现金流入小计 | 86,600,000 | 51,000,000 | 51,000,000 | 51,000,000 |
| 偿还债务支付的现金 | 37,100,000 | 30,100,000 | 27,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,460,423.9 | 16,300,823.76 | 15,325,917.65 | 14,282,200.01 |
| 其中:子公司支付给少数股东的股利、利润 | 13,500,000 | 13,500,000 | - | 13,500,000 |
| 筹资活动现金流出小计 | 54,560,423.9 | 46,400,823.76 | 42,325,917.65 | 34,282,200.01 |
| 筹资活动产生的现金流量净额 | 32,039,576.1 | 4,599,176.24 | 8,674,082.35 | 16,717,799.99 |
| 四、汇率变动对现金及现金等价物的影响 | 512,932.87 | 522,328.6 | 511,234.84 | 291,812.59 |
| 五、现金及现金等价物净增加额 | 48,592,996.11 | -138,997,121.39 | 14,465,373.48 | -2,295,980.16 |
| 加:期初现金及现金等价物余额 | 218,199,793.05 | 218,199,793.05 | 218,199,793.05 | 218,199,793.05 |
| 期末现金及现金等价物余额 | 266,792,789.16 | 79,202,671.66 | 232,665,166.53 | 215,903,812.89 |
| 补充资料: | | | | |
| 净利润 | -1,195,159.14 | - | -2,107,106.97 | - |
| 资产减值准备 | 4,345,067.12 | - | 2,084,957.96 | - |
| 固定资产和投资性房地产折旧 | 23,121,293.64 | - | 11,651,383.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,121,293.64 | - | 11,651,383.15 | - |
| 无形资产摊销 | 2,759,915.36 | - | 1,401,503.35 | - |
| 长期待摊费用摊销 | 1,616,298.96 | - | 759,275.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -75,846.97 | - | 88,520.85 | - |
| 固定资产报废损失 | 7,438.23 | - | 7,273.53 | - |
| 财务费用 | 3,773,602.16 | - | 1,353,400.95 | - |
| 投资损失 | -1,821,505.44 | - | -1,981,941.85 | - |
| 递延所得税 | -94,939.98 | - | -47,469.99 | - |
| 递延所得税负债增加 | -94,939.98 | - | -47,469.99 | - |
| 存货的减少 | 6,642,626.46 | - | 1,100,955.07 | - |
| 经营性应收项目的减少 | -22,631,834.62 | - | -11,349,115.15 | - |
| 经营性应付项目的增加 | -5,852,078.12 | - | 925,649.91 | - |
| 其他 | - | - | -3,068,880 | - |
| 现金的期末余额 | 266,792,789.16 | - | 232,665,166.53 | - |
| 减:现金的期初余额 | 218,199,793.05 | - | 218,199,793.05 | - |
| 现金及现金等价物的净增加额 | 48,592,996.11 | - | 14,465,373.48 | - |
| 公告日期 | 2026-04-18 | 2025-10-28 | 2025-08-22 | 2025-04-24 |
| 审计意见(境内) | 标准无保留意见 | | | |