| 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 | 524,710,263.51 | 1,936,294,402.55 | 1,447,440,043.22 | 953,346,141.97 |
| 收到的税费返还 | 191,876.82 | 2,859,506.25 | 3,811,293.72 | 490,472.15 |
| 收到其他与经营活动有关的现金 | 26,091,734.57 | 124,514,795.4 | 162,332,760.07 | 92,792,736.43 |
| 经营活动现金流入小计 | 550,993,874.9 | 2,063,668,704.2 | 1,613,584,097.01 | 1,046,629,350.55 |
| 购买商品、接受劳务支付的现金 | 214,530,296.27 | 1,106,753,908.22 | 788,579,279.19 | 477,277,636.41 |
| 支付给职工以及为职工支付的现金 | 93,404,641.52 | 286,265,675.83 | 238,318,305.06 | 164,211,911.97 |
| 支付的各项税费 | 37,793,171.9 | 115,139,109.44 | 95,603,618.56 | 68,408,684.44 |
| 支付其他与经营活动有关的现金 | 54,465,742.23 | 172,951,075.44 | 209,206,593.91 | 133,447,736.98 |
| 经营活动现金流出小计 | 400,193,851.92 | 1,681,109,768.93 | 1,331,707,796.72 | 843,345,969.8 |
| 经营活动产生的现金流量净额 | 150,800,022.98 | 382,558,935.27 | 281,876,300.29 | 203,283,380.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 150,000,000 | 120,000,000 | 40,000,000 |
| 取得投资收益收到的现金 | - | 1,595,490.47 | 766,648.33 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 177,675.48 | 1,280,952.03 | 248,538.31 | 186,956.35 |
| 投资活动现金流入小计 | 20,177,675.48 | 152,876,442.5 | 121,015,186.64 | 40,186,956.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,462,387.9 | 128,285,442.91 | 46,148,093.49 | 27,641,613.49 |
| 投资支付的现金 | - | 70,000,000 | 390,434,172.6 | 80,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 292,548,410.68 | - | - |
| 投资活动现金流出小计 | 41,462,387.9 | 490,833,853.59 | 436,582,266.09 | 107,641,613.49 |
| 投资活动产生的现金流量净额 | -21,284,712.42 | -337,957,411.09 | -315,567,079.45 | -67,454,657.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,592,199.49 | 3,655,827.4 | 3,655,827.4 |
| 取得借款收到的现金 | 14,800,000 | 37,646,382.55 | 15,000,000 | - |
| 筹资活动现金流入小计 | 14,800,000 | 42,238,582.04 | 18,655,827.4 | 3,655,827.4 |
| 偿还债务支付的现金 | 19,800,000 | 65,758,917.1 | 15,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 556,930.56 | 66,806,476.53 | 61,836,430.89 | 61,538,611.31 |
| 筹资活动现金流出小计 | 20,356,930.56 | 132,565,393.63 | 76,836,430.89 | 61,538,611.31 |
| 筹资活动产生的现金流量净额 | -5,556,930.56 | -90,326,811.59 | -58,180,603.49 | -57,882,783.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,074,576.78 | -1,489,438.71 | -826,741.81 | -307,888.56 |
| 五、现金及现金等价物净增加额 | 122,883,803.22 | -47,214,726.12 | -92,698,124.46 | 77,638,051.14 |
| 加:期初现金及现金等价物余额 | 1,080,552,972.73 | 1,127,767,698.85 | 1,133,167,918.7 | 1,127,767,698.85 |
| 期末现金及现金等价物余额 | 1,203,436,775.95 | 1,080,552,972.73 | 1,040,469,794.24 | 1,205,405,749.99 |
| 补充资料: | | | | |
| 净利润 | - | 90,389,386.12 | - | 76,693,422.01 |
| 资产减值准备 | - | 12,825,514.05 | - | - |
| 固定资产和投资性房地产折旧 | - | 72,636,196.88 | - | 30,909,812.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,636,196.88 | - | 30,909,812.42 |
| 无形资产摊销 | - | 10,091,413.31 | - | 4,434,381.52 |
| 长期待摊费用摊销 | - | 13,732,493.97 | - | 6,439,913.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 192,302.89 | - | 217,263.78 |
| 固定资产报废损失 | - | 20,857.24 | - | - |
| 财务费用 | - | 4,102,119.72 | - | 2,509,071.99 |
| 投资损失 | - | -1,595,490.47 | - | -944,925 |
| 递延所得税 | - | 11,404,307.6 | - | - |
| 其中:递延所得税资产减少 | - | 7,607,790.55 | - | - |
| 递延所得税负债增加 | - | 3,796,517.05 | - | - |
| 存货的减少 | - | 23,448,655.37 | - | 139,044,548.87 |
| 经营性应收项目的减少 | - | -6,468,783.87 | - | -100,049,557.72 |
| 经营性应付项目的增加 | - | 159,913,745.01 | - | 39,974,252.88 |
| 其他 | - | -22,192,490.51 | - | - |
| 现金的期末余额 | - | 1,080,552,972.73 | - | 1,205,405,749.99 |
| 减:现金的期初余额 | - | 1,127,767,698.85 | - | 1,127,767,698.85 |
| 现金及现金等价物的净增加额 | - | -47,214,726.12 | - | 77,638,051.14 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |