| 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 | 315,064,887.24 | 1,082,607,913.83 | 909,045,040.42 | 547,188,209.55 |
| 收到的税费返还 | 5,843,345.69 | 63,302,948.14 | 47,175,075.9 | 37,731,802.76 |
| 收到其他与经营活动有关的现金 | 12,879,235.99 | 73,739,407.97 | 30,804,369.46 | 26,678,279.57 |
| 经营活动现金流入小计 | 333,787,468.92 | 1,219,650,269.94 | 987,024,485.78 | 611,598,291.88 |
| 购买商品、接受劳务支付的现金 | 148,814,167.74 | 480,474,176.33 | 487,565,153.45 | 337,581,415.23 |
| 支付给职工以及为职工支付的现金 | 58,700,104.79 | 179,671,556.81 | 135,315,423.96 | 95,439,682.22 |
| 支付的各项税费 | 19,823,966.49 | 120,771,712.5 | 101,049,169 | 73,944,685.11 |
| 支付其他与经营活动有关的现金 | 34,810,795.39 | 100,626,458.32 | 49,299,153.13 | 30,247,377.15 |
| 经营活动现金流出小计 | 262,149,034.41 | 881,543,903.96 | 773,228,899.54 | 537,213,159.71 |
| 经营活动产生的现金流量净额 | 71,638,434.51 | 338,106,365.98 | 213,795,586.24 | 74,385,132.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,500,000 | 5,749,750.9 | 5,000,000 |
| 取得投资收益收到的现金 | - | - | 95,511.39 | 48,448 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,274.18 | 13,001,372 | 3,001,372 | 3,001,372 |
| 收到的其他与投资活动有关的现金 | - | 305,149,886.58 | 291,000,805.56 | 291,000,805.56 |
| 投资活动现金流入小计 | 17,274.18 | 323,651,258.58 | 299,847,439.85 | 299,050,625.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,525,996.5 | 220,420,115.66 | 191,453,522.9 | 150,038,663.69 |
| 投资支付的现金 | - | 50,220,000 | 50,000,000 | - |
| 投资活动现金流出小计 | 91,525,996.5 | 270,640,115.66 | 241,453,522.9 | 150,038,663.69 |
| 投资活动产生的现金流量净额 | -91,508,722.32 | 53,011,142.92 | 58,393,916.95 | 149,011,961.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,385,000 | 1,350,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 35,000 | - | - |
| 取得借款收到的现金 | 5,000,000 | 445,458,507.58 | 400,465,507.58 | 358,826,418 |
| 筹资活动现金流入小计 | 5,000,000 | 446,843,507.58 | 401,815,507.58 | 358,826,418 |
| 偿还债务支付的现金 | 6,500,000 | 566,828,144.97 | 580,337,444.55 | 269,345,398.6 |
| 分配股利、利润或偿付利息支付的现金 | 964,041.36 | 129,324,220.3 | 125,123,483.73 | 2,012,502.44 |
| 支付其他与筹资活动有关的现金 | 49,979,761.38 | 1,736,567.02 | - | - |
| 筹资活动现金流出小计 | 57,443,802.74 | 697,888,932.29 | 705,460,928.28 | 271,357,901.04 |
| 筹资活动产生的现金流量净额 | -52,443,802.74 | -251,045,424.71 | -303,645,420.7 | 87,468,516.96 |
| 四、汇率变动对现金及现金等价物的影响 | -1,546,185.67 | 12,103,516.4 | 4,456,368 | 4,236,666.67 |
| 五、现金及现金等价物净增加额 | -73,860,276.22 | 152,175,600.59 | -26,999,549.51 | 315,102,277.67 |
| 加:期初现金及现金等价物余额 | 631,428,408.6 | 479,252,808.01 | 479,252,808.01 | 479,252,808.01 |
| 期末现金及现金等价物余额 | 557,568,132.38 | 631,428,408.6 | 452,253,258.5 | 794,355,085.68 |
| 补充资料: | | | | |
| 净利润 | - | 185,745,464.61 | - | 137,854,355.38 |
| 资产减值准备 | - | 41,009,420.55 | - | -527,131 |
| 固定资产和投资性房地产折旧 | - | 92,835,688.42 | - | 57,779,778.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 92,835,688.42 | - | 57,779,778.17 |
| 无形资产摊销 | - | 17,557,211.76 | - | 5,715,543.39 |
| 长期待摊费用摊销 | - | 3,801,411.71 | - | 731,776.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,460,876.98 | - | -5,957,433.82 |
| 固定资产报废损失 | - | 728,067.26 | - | 333,424.64 |
| 公允价值变动损失 | - | -2,812,051.99 | - | -2,177,101.22 |
| 财务费用 | - | 7,585,644.76 | - | - |
| 投资损失 | - | -468,958.77 | - | -34,648 |
| 递延所得税 | - | -4,128,630.23 | - | 2,193,369.75 |
| 其中:递延所得税资产减少 | - | -3,750,399.2 | - | 2,302,270.96 |
| 递延所得税负债增加 | - | -378,231.03 | - | -108,901.21 |
| 存货的减少 | - | 59,089,682.55 | - | -22,793,405.83 |
| 经营性应收项目的减少 | - | 88,405,883.65 | - | -446,722,035.07 |
| 经营性应付项目的增加 | - | -171,432,819.23 | - | 347,988,638.95 |
| 其他 | - | 22,651,227.91 | - | - |
| 现金的期末余额 | - | 631,428,408.6 | - | 794,355,085.68 |
| 减:现金的期初余额 | - | 479,252,808.01 | - | 479,252,808.01 |
| 现金及现金等价物的净增加额 | - | 152,175,600.59 | - | 315,102,277.67 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |