| 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 | 348,117,706.77 | 1,477,056,968.82 | 1,178,987,014.95 | 771,643,622.34 |
| 收到的税费返还 | 15,348,801.78 | 61,971,823.11 | 53,024,555.91 | 36,341,031.07 |
| 收到其他与经营活动有关的现金 | 6,547,548.49 | 36,636,725.31 | 30,324,722.75 | 24,693,920.04 |
| 经营活动现金流入小计 | 370,014,057.04 | 1,575,665,517.24 | 1,262,336,293.61 | 832,678,573.45 |
| 购买商品、接受劳务支付的现金 | 296,028,076.48 | 915,051,555.15 | 712,758,271.79 | 495,219,125.25 |
| 支付给职工以及为职工支付的现金 | 114,826,859.02 | 444,651,911.24 | 348,898,462.29 | 246,216,301.75 |
| 支付的各项税费 | 10,805,644.58 | 48,375,416.4 | 39,021,460.76 | 25,829,565.17 |
| 支付其他与经营活动有关的现金 | 4,636,804.77 | 33,863,936.41 | 25,767,661.83 | 18,648,381.72 |
| 经营活动现金流出小计 | 426,297,384.85 | 1,441,942,819.2 | 1,126,445,856.67 | 785,913,373.89 |
| 经营活动产生的现金流量净额 | -56,283,327.81 | 133,722,698.04 | 135,890,436.94 | 46,765,199.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,796,249.77 | 140,825,357.42 | 11,945,582.39 | 5,825,773.96 |
| 取得投资收益收到的现金 | - | 8,084,745.5 | 532,627 | 106,525 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,678,110 | 7,036,606 | 1,324,957.93 | 310,896 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 3,474,359.77 | 155,946,708.92 | 13,803,167.32 | 6,243,194.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,509,625.27 | 30,595,130.48 | 28,280,988.87 | 22,076,818.01 |
| 投资支付的现金 | - | 100,000,000 | 100,000,000 | 100,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 13,509,625.27 | 130,595,130.48 | 128,280,988.87 | 122,076,818.01 |
| 投资活动产生的现金流量净额 | -10,035,265.5 | 25,351,578.44 | -114,477,821.55 | -115,833,623.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 0 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 47,830,006.42 | 47,830,006.42 | 47,830,006.42 |
| 支付其他与筹资活动有关的现金 | 817,484.14 | 3,770,150.53 | 2,847,657.64 | 1,903,137.25 |
| 筹资活动现金流出小计 | 817,484.14 | 51,600,156.95 | 50,677,664.06 | 49,733,143.67 |
| 筹资活动产生的现金流量净额 | -817,484.14 | -51,600,156.95 | -50,677,664.06 | -49,733,143.67 |
| 四、汇率变动对现金及现金等价物的影响 | -1,333,504.52 | 2,810,441.7 | 3,299,622.7 | 3,278,269.81 |
| 五、现金及现金等价物净增加额 | -68,469,581.97 | 110,284,561.23 | -25,965,425.97 | -115,523,297.35 |
| 加:期初现金及现金等价物余额 | 1,498,339,635.65 | 1,388,055,074.42 | 1,388,055,074.42 | 1,388,055,074.42 |
| 期末现金及现金等价物余额 | 1,429,870,053.68 | 1,498,339,635.65 | 1,362,089,648.45 | 1,272,531,777.07 |
| 补充资料: | | | | |
| 净利润 | - | -11,650,204.53 | - | 1,772,239.65 |
| 资产减值准备 | - | 102,489,179.5 | - | 56,120,235.29 |
| 固定资产和投资性房地产折旧 | - | 80,222,663.73 | - | 39,727,256.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,222,663.73 | - | 39,727,256.2 |
| 无形资产摊销 | - | 4,537,912.32 | - | 2,100,973.79 |
| 长期待摊费用摊销 | - | 10,588,045.46 | - | 6,416,547.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 878,320.21 | - | -268,771.48 |
| 财务费用 | - | -2,213,085 | - | -2,756,012.13 |
| 投资损失 | - | -1,840,967.44 | - | -378,770.19 |
| 递延所得税 | - | -3,859,282.47 | - | 1,168,108.73 |
| 其中:递延所得税资产减少 | - | 7,376,250.54 | - | 4,905,403.46 |
| 递延所得税负债增加 | - | -11,235,533.01 | - | -3,737,294.73 |
| 存货的减少 | - | 54,782,366.29 | - | 45,641,400.32 |
| 经营性应收项目的减少 | - | 88,052,664.95 | - | 46,787,162.86 |
| 经营性应付项目的增加 | - | -191,426,165.36 | - | -151,146,283.71 |
| 现金的期末余额 | - | 1,498,339,635.65 | - | 1,272,531,777.07 |
| 减:现金的期初余额 | - | 1,388,055,074.42 | - | 1,388,055,074.42 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 110,284,561.23 | - | -115,523,297.35 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |