| 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 | 667,119,727.37 | 533,377,283.22 | 305,804,586.97 | 141,236,392.3 |
| 收到其他与经营活动有关的现金 | 30,516,549.55 | 23,971,880.23 | 21,894,109.3 | 2,271,401.52 |
| 经营活动现金流入小计 | 697,636,276.92 | 557,349,163.45 | 327,698,696.27 | 143,507,793.82 |
| 购买商品、接受劳务支付的现金 | 52,230,293.95 | 39,203,987.07 | 25,067,632.04 | 10,191,743.08 |
| 支付给职工以及为职工支付的现金 | 166,117,107.19 | 132,508,347.97 | 95,251,458.49 | 60,788,371.82 |
| 支付的各项税费 | 96,721,669.01 | 63,055,861.67 | 39,481,786.46 | 15,425,428.2 |
| 支付其他与经营活动有关的现金 | 154,733,724.35 | 129,561,587.3 | 86,698,788.5 | 50,367,034.01 |
| 经营活动现金流出小计 | 469,802,794.5 | 364,329,784.01 | 246,499,665.49 | 136,772,577.11 |
| 经营活动产生的现金流量净额 | 227,833,482.42 | 193,019,379.44 | 81,199,030.78 | 6,735,216.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 53,874 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,616,307.19 | 3,557,383.34 | 1,974,139.91 | 975,185.92 |
| 投资活动现金流入小计 | 5,670,181.19 | 3,557,383.34 | 1,974,139.91 | 975,185.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,064,920.34 | 30,573,965.94 | 20,358,545.12 | 11,146,731.65 |
| 投资支付的现金 | 120,000,000 | 120,000,000 | - | - |
| 投资活动现金流出小计 | 167,064,920.34 | 150,573,965.94 | 20,358,545.12 | 11,146,731.65 |
| 投资活动产生的现金流量净额 | -161,394,739.15 | -147,016,582.6 | -18,384,405.21 | -10,171,545.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 偿还债务支付的现金 | 55,932,643.08 | 55,932,643.08 | 55,932,643.08 | 26,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,341,788.63 | 45,894,369.75 | 818,034.69 | 413,370.58 |
| 其中:子公司支付给少数股东的股利、利润 | 1,489,345.81 | 1,050,913.03 | 309,109.23 | - |
| 支付其他与筹资活动有关的现金 | 9,690,852 | 6,661,749.25 | 4,998,699.35 | 3,107,241.89 |
| 筹资活动现金流出小计 | 111,965,283.71 | 108,488,762.08 | 61,749,377.12 | 30,020,612.47 |
| 筹资活动产生的现金流量净额 | -110,965,283.71 | -107,488,762.08 | -60,749,377.12 | -29,020,612.47 |
| 五、现金及现金等价物净增加额 | -44,526,540.44 | -61,485,965.24 | 2,065,248.45 | -32,456,941.49 |
| 加:期初现金及现金等价物余额 | 374,476,790.68 | 374,476,790.68 | 374,476,790.68 | 374,476,790.68 |
| 期末现金及现金等价物余额 | 329,950,250.24 | 312,990,825.44 | 376,542,039.13 | 342,019,849.19 |
| 补充资料: | | | | |
| 净利润 | 154,006,557.17 | - | 71,936,813.85 | - |
| 资产减值准备 | 847,346.47 | - | - | - |
| 固定资产和投资性房地产折旧 | 63,892,168.5 | - | 36,832,027.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 63,892,168.5 | - | 36,832,027.01 | - |
| 无形资产摊销 | 5,092,698.46 | - | 2,455,295.24 | - |
| 长期待摊费用摊销 | 3,183,450.9 | - | 1,473,965.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 545,149.33 | - | -5,491.49 | - |
| 固定资产报废损失 | 1,020,871.22 | - | 751.47 | - |
| 财务费用 | 2,296,153.61 | - | 1,123,713.02 | - |
| 投资损失 | 14,267,954.67 | - | 468,812.91 | - |
| 递延所得税 | 313,408.72 | - | -1,418,450.68 | - |
| 其中:递延所得税资产减少 | -1,191,479.03 | - | -318,969.91 | - |
| 递延所得税负债增加 | 1,504,887.75 | - | -1,099,480.77 | - |
| 存货的减少 | -2,043,262.88 | - | -694,415.91 | - |
| 经营性应收项目的减少 | -7,486,639.97 | - | -2,297,636.62 | - |
| 经营性应付项目的增加 | -13,066,061.15 | - | -29,240,076.87 | - |
| 现金的期末余额 | 329,950,250.24 | - | 376,542,039.13 | - |
| 减:现金的期初余额 | 374,476,790.68 | - | 374,476,790.68 | - |
| 现金及现金等价物的净增加额 | -44,526,540.44 | - | 2,065,248.45 | - |
| 公告日期 | 2026-04-11 | 2025-10-29 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |