| 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 | 351,680,870.22 | 964,218,023.46 | 784,464,807.83 | 576,705,107.16 |
| 收到的税费返还 | 22,756,899.83 | 77,191,873.23 | 58,929,160.92 | 46,843,643.14 |
| 收到其他与经营活动有关的现金 | 1,329,567.9 | 46,846,376.2 | 21,186,058.45 | 18,937,869.15 |
| 经营活动现金流入小计 | 375,767,337.95 | 1,088,256,272.89 | 864,580,027.2 | 642,486,619.45 |
| 购买商品、接受劳务支付的现金 | 262,021,172.74 | 782,982,443.42 | 577,237,272.08 | 391,401,421.3 |
| 支付给职工以及为职工支付的现金 | 80,953,599.53 | 178,553,285.09 | 123,713,561.96 | 83,964,499.13 |
| 支付的各项税费 | 16,739,479.81 | 20,902,380.83 | 19,468,812.48 | 17,601,366.5 |
| 支付其他与经营活动有关的现金 | 49,844,418.24 | 154,357,305.44 | 97,329,291.25 | 75,856,097.01 |
| 经营活动现金流出小计 | 409,558,670.32 | 1,136,795,414.78 | 817,748,937.77 | 568,823,383.94 |
| 经营活动产生的现金流量净额 | -33,791,332.37 | -48,539,141.89 | 46,831,089.43 | 73,663,235.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 28,010,000 | 28,005,757.38 | 25,000,000 |
| 取得投资收益收到的现金 | - | 651,404.49 | 655,647.11 | 524,555.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 380,514.6 | 357,649 | 18,200 |
| 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 | - | 29,041,919.09 | 29,019,053.49 | 25,542,755.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,572,365.04 | 160,885,021.08 | 138,938,698.17 | 100,313,999.04 |
| 投资支付的现金 | - | 23,448,566.73 | 23,528,089.74 | 23,552,698.01 |
| 取得子公司及其他营业单位支付的现金 | - | 10,000 | - | - |
| 投资活动现金流出小计 | 27,572,365.04 | 184,343,587.81 | 162,466,787.91 | 123,866,697.05 |
| 投资活动产生的现金流量净额 | -27,572,365.04 | -155,301,668.72 | -133,447,734.42 | -98,323,941.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,500,000 | 24,896,993.35 | 18,806,502 | 19,096,993.35 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,500,000 | 16,000,000 | 10,200,000 | 10,200,000 |
| 取得借款收到的现金 | 169,500,000 | 209,231,662.4 | 94,349,654.1 | 70,475,154.69 |
| 收到其他与筹资活动有关的现金 | - | 8,301,282.96 | - | - |
| 筹资活动现金流入小计 | 188,000,000 | 242,429,938.71 | 113,156,156.1 | 89,572,148.04 |
| 偿还债务支付的现金 | 56,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,766,782.78 | 16,608,412.84 | 15,679,843.87 | 15,092,746.39 |
| 支付其他与筹资活动有关的现金 | 3,662,518.17 | 33,473,334.63 | 1,907,052.5 | 1,082,443.3 |
| 筹资活动现金流出小计 | 61,429,300.95 | 50,081,747.47 | 17,586,896.37 | 16,175,189.69 |
| 筹资活动产生的现金流量净额 | 126,570,699.05 | 192,348,191.24 | 95,569,259.73 | 73,396,958.35 |
| 四、汇率变动对现金及现金等价物的影响 | -2,088,458.3 | 2,575,182.41 | 3,367,390.64 | 3,753,701.96 |
| 五、现金及现金等价物净增加额 | 63,118,543.34 | -8,917,436.96 | 12,320,005.38 | 52,489,954.67 |
| 加:期初现金及现金等价物余额 | 90,547,756.42 | 99,465,193.38 | 99,465,193.38 | 99,465,193.38 |
| 期末现金及现金等价物余额 | 153,666,299.76 | 90,547,756.42 | 111,785,198.76 | 151,955,148.05 |
| 补充资料: | | | | |
| 净利润 | - | 164,899,232.14 | - | 45,677,257.9 |
| 资产减值准备 | - | 10,256,352.86 | - | 188,196.29 |
| 固定资产和投资性房地产折旧 | - | 27,485,358.98 | - | 12,231,464.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,485,358.98 | - | 12,231,464.36 |
| 无形资产摊销 | - | 2,569,331.07 | - | 1,329,263.59 |
| 长期待摊费用摊销 | - | 2,390,846.27 | - | 548,058.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 130,267.29 | - | 4,037.36 |
| 固定资产报废损失 | - | 474,087.46 | - | 19,602.22 |
| 公允价值变动损失 | - | 424,750.28 | - | 362,105.48 |
| 财务费用 | - | 4,208,265.17 | - | -9,641,223.96 |
| 投资损失 | - | -167,035,558.27 | - | -331,165.32 |
| 递延所得税 | - | -10,028,099.21 | - | -3,639,520.71 |
| 其中:递延所得税资产减少 | - | -46,217,259.73 | - | -7,986,456.58 |
| 递延所得税负债增加 | - | 36,189,160.52 | - | 4,346,935.87 |
| 存货的减少 | - | -67,355,472.26 | - | 81,510,170.62 |
| 经营性应收项目的减少 | - | -30,211,423.09 | - | 19,292,774.77 |
| 经营性应付项目的增加 | - | 725,542.04 | - | -79,102,140.14 |
| 现金的期末余额 | - | 90,547,756.42 | - | 151,955,148.05 |
| 减:现金的期初余额 | - | 99,465,193.38 | - | 99,465,193.38 |
| 现金及现金等价物的净增加额 | - | -8,917,436.96 | - | 52,489,954.67 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |