| 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 | 1,145,609,018.16 | 785,231,583.53 | 473,256,600.25 | 246,119,819.58 |
| 收到的税费返还 | 151,875.96 | 213,327.89 | 213,327.89 | 151,875.96 |
| 收到其他与经营活动有关的现金 | 9,285,617.95 | 3,485,570.46 | 2,543,081.08 | 1,556,650.34 |
| 经营活动现金流入小计 | 1,155,046,512.07 | 788,930,481.88 | 476,013,009.22 | 247,828,345.88 |
| 购买商品、接受劳务支付的现金 | 480,585,447.47 | 361,037,468.5 | 233,282,905.89 | 118,793,068.74 |
| 支付给职工以及为职工支付的现金 | 404,936,890.26 | 290,168,272.62 | 185,273,959.21 | 93,228,468.05 |
| 支付的各项税费 | 17,051,318.67 | 5,806,879.44 | 2,280,512.23 | 1,357,250.69 |
| 支付其他与经营活动有关的现金 | 114,944,500.95 | 78,081,284.92 | 55,737,614.53 | 28,749,741.96 |
| 经营活动现金流出小计 | 1,017,518,157.35 | 735,093,905.48 | 476,574,991.86 | 242,128,529.44 |
| 经营活动产生的现金流量净额 | 137,528,354.72 | 53,836,576.4 | -561,982.64 | 5,699,816.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,937,780.19 | 600,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,199,752.89 | 1,502,539.1 | 655,876.71 | 75,658.75 |
| 收到的其他与投资活动有关的现金 | 5,188,444.44 | 5,188,444.44 | 5,188,444.44 | - |
| 投资活动现金流入小计 | 16,325,977.52 | 7,290,983.54 | 5,844,321.15 | 75,658.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,161,523.06 | 78,988,174.15 | 59,053,957.16 | 13,993,129.71 |
| 投资活动现金流出小计 | 121,161,523.06 | 78,988,174.15 | 59,053,957.16 | 13,993,129.71 |
| 投资活动产生的现金流量净额 | -104,835,545.54 | -71,697,190.61 | -53,209,636.01 | -13,917,470.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 269,200,000 | 264,200,000 | 65,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 269,200,000 | 264,200,000 | 65,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 289,563,570.42 | 247,500,000 | 80,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,350,970.41 | 8,040,049.42 | 5,000,012.99 | 2,484,351.87 |
| 其中:子公司支付给少数股东的股利、利润 | 1,254,576.34 | 846,508.66 | - | - |
| 支付其他与筹资活动有关的现金 | 4,982,126.05 | 6,056,707.12 | 2,459,474.47 | 2,235,773.42 |
| 筹资活动现金流出小计 | 304,896,666.88 | 261,596,756.54 | 87,459,487.46 | 24,720,125.29 |
| 筹资活动产生的现金流量净额 | -35,696,666.88 | 2,603,243.46 | -22,459,487.46 | -14,720,125.29 |
| 四、汇率变动对现金及现金等价物的影响 | -5,396,708.94 | -2,713,051.42 | -916,886.87 | -283,795.76 |
| 五、现金及现金等价物净增加额 | -8,400,566.64 | -17,970,422.17 | -77,147,992.98 | -23,221,575.57 |
| 加:期初现金及现金等价物余额 | 325,434,974.49 | 325,434,974.49 | 325,434,974.49 | 325,404,471.4 |
| 期末现金及现金等价物余额 | 317,034,407.85 | 307,464,552.32 | 248,286,981.51 | 302,182,895.83 |
| 补充资料: | | | | |
| 净利润 | 39,026,597.04 | - | 40,351,877.42 | - |
| 资产减值准备 | 10,028,154.93 | - | -284,426.08 | - |
| 固定资产和投资性房地产折旧 | 83,446,021.45 | - | 39,844,448.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,446,021.45 | - | 39,844,448.02 | - |
| 无形资产摊销 | 2,912,277.6 | - | 1,419,486.49 | - |
| 长期待摊费用摊销 | 46,876.33 | - | 20,371 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,582,388.22 | - | -566,542.85 | - |
| 固定资产报废损失 | 1,381,477.49 | - | 266,877.17 | - |
| 公允价值变动损失 | 2,408,005.02 | - | -5,545.8 | - |
| 财务费用 | 9,281,143.87 | - | 1,161,684.79 | - |
| 投资损失 | -3,926,928.64 | - | -213,561.85 | - |
| 递延所得税 | 9,965,345.81 | - | 7,277,014.51 | - |
| 其中:递延所得税资产减少 | 2,682,109.41 | - | 6,713,887.93 | - |
| 递延所得税负债增加 | 7,283,236.4 | - | 563,126.58 | - |
| 存货的减少 | 31,018,923.73 | - | 29,928,190.37 | - |
| 经营性应收项目的减少 | 8,477,042.61 | - | -49,866,014.62 | - |
| 经营性应付项目的增加 | -59,097,380.28 | - | -44,594,709.59 | - |
| 其他 | - | - | -27,134,356.64 | - |
| 现金的期末余额 | 317,034,407.85 | - | 248,286,981.51 | - |
| 减:现金的期初余额 | 325,434,974.49 | - | 325,434,974.49 | - |
| 现金及现金等价物的净增加额 | -8,400,566.64 | - | -77,147,992.98 | - |
| 公告日期 | 2026-04-11 | 2025-10-28 | 2025-08-23 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |