| 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 | 305,085,821.46 | 902,928,792.67 | 641,389,780.62 | 467,365,876.09 |
| 收到的税费返还 | 1,245,829.74 | 35,987,675.74 | 24,529,820.17 | 22,231,763.89 |
| 收到其他与经营活动有关的现金 | 2,691,226.28 | 28,455,561.78 | 133,946,814.91 | 31,203,653.45 |
| 经营活动现金流入小计 | 309,022,877.48 | 967,372,030.19 | 799,866,415.7 | 520,801,293.43 |
| 购买商品、接受劳务支付的现金 | 120,441,679.82 | 299,867,230.65 | 209,603,314.33 | 153,272,721.61 |
| 支付给职工以及为职工支付的现金 | 66,105,478.99 | 187,107,281.08 | 142,466,609.18 | 99,381,894.53 |
| 支付的各项税费 | 15,160,750.88 | 42,284,360.86 | 29,890,438.99 | 21,371,195.35 |
| 支付其他与经营活动有关的现金 | 36,883,675.94 | 204,209,649.32 | 147,206,878.01 | 89,630,913.64 |
| 经营活动现金流出小计 | 238,591,585.63 | 733,468,521.91 | 529,167,240.51 | 363,656,725.13 |
| 经营活动产生的现金流量净额 | 70,431,291.85 | 233,903,508.28 | 270,699,175.19 | 157,144,568.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,549,989.21 | 2,558,316.43 | 2,565,285.57 |
| 取得投资收益收到的现金 | - | 3,288,131.02 | 3,288,131.02 | 1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 310,000 | 430,510 | 478,990 | 8,690 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,854,988.23 | 1,454,988.23 | 1,454,988.23 |
| 投资活动现金流入小计 | 310,000 | 8,123,618.46 | 7,780,425.68 | 4,028,964.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,327,936.48 | 234,353,262.95 | 172,829,608.81 | 77,225,384.21 |
| 投资支付的现金 | 5,500,000 | 442,850 | 442,850 | 442,850 |
| 投资活动现金流出小计 | 82,827,936.48 | 234,796,112.95 | 173,272,458.81 | 77,668,234.21 |
| 投资活动产生的现金流量净额 | -82,517,936.48 | -226,672,494.49 | -165,492,033.13 | -73,639,269.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 100,000 | 100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 100,000 | - | - |
| 取得借款收到的现金 | 581,982,817.48 | 1,577,752,645.79 | 1,008,500,971.04 | 717,157,320 |
| 收到其他与筹资活动有关的现金 | 328,182,803.62 | 250,214,172.23 | 98,500,000 | 36,000,000 |
| 筹资活动现金流入小计 | 910,165,621.1 | 1,828,066,818.02 | 1,107,100,971.04 | 753,157,320 |
| 偿还债务支付的现金 | 608,704,153.22 | 1,637,444,452.36 | 1,036,925,075.14 | 490,600,694.34 |
| 分配股利、利润或偿付利息支付的现金 | 22,684,987.73 | 94,837,492.45 | 59,182,309.87 | 40,531,500.05 |
| 支付其他与筹资活动有关的现金 | 254,064,525.08 | 119,747,239.04 | 93,662,382.05 | 30,007,562.14 |
| 筹资活动现金流出小计 | 885,453,666.03 | 1,852,029,183.85 | 1,189,769,767.06 | 561,139,756.53 |
| 筹资活动产生的现金流量净额 | 24,711,955.07 | -23,962,365.83 | -82,668,796.02 | 192,017,563.47 |
| 四、汇率变动对现金及现金等价物的影响 | -1,487,542.24 | 1,481,256.88 | 1,935,223.65 | 1,822,042.82 |
| 五、现金及现金等价物净增加额 | 11,137,768.2 | -15,250,095.16 | 24,473,569.69 | 277,344,905.18 |
| 加:期初现金及现金等价物余额 | 77,282,748 | 92,532,843.16 | 92,532,843.16 | 92,532,843.16 |
| 期末现金及现金等价物余额 | 88,420,516.2 | 77,282,748 | 117,006,412.85 | 369,877,748.34 |
| 补充资料: | | | | |
| 净利润 | - | 34,026,010.77 | - | 144,519,356.92 |
| 资产减值准备 | - | 31,252,039.51 | - | 1,411,875.22 |
| 固定资产和投资性房地产折旧 | - | 104,665,002.81 | - | 52,629,674.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 104,665,002.81 | - | 52,629,674.34 |
| 无形资产摊销 | - | 27,258,873.69 | - | 13,796,065.89 |
| 长期待摊费用摊销 | - | 6,291,055.72 | - | 2,977,821.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -617,186.97 | - | -552,485.01 |
| 固定资产报废损失 | - | 33,093.64 | - | 8,923.37 |
| 公允价值变动损失 | - | -153,724.57 | - | -215,783.62 |
| 财务费用 | - | 98,880,040.88 | - | 53,099,662.24 |
| 投资损失 | - | -1,346,384.37 | - | -936,950.62 |
| 递延所得税 | - | 8,449,263.09 | - | 5,309,420.83 |
| 其中:递延所得税资产减少 | - | 1,885,604.23 | - | 2,520,469.81 |
| 递延所得税负债增加 | - | 6,563,658.86 | - | 2,788,951.02 |
| 存货的减少 | - | -35,968,856.85 | - | -17,596,681.08 |
| 经营性应收项目的减少 | - | -49,509,012.22 | - | -59,001,749.93 |
| 经营性应付项目的增加 | - | 2,253,971.57 | - | -40,999,140.66 |
| 现金的期末余额 | - | 77,282,748 | - | 369,877,748.34 |
| 减:现金的期初余额 | - | 92,532,843.16 | - | 92,532,843.16 |
| 现金及现金等价物的净增加额 | - | -15,250,095.16 | - | 277,344,905.18 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |