| 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 | 606,744,367.99 | 2,142,128,522.72 | 1,517,757,876.17 | 947,533,731.56 |
| 收到的税费返还 | 19,977,883 | 38,632,471.68 | 28,434,523.4 | 10,052,840.1 |
| 收到其他与经营活动有关的现金 | 15,132,512.54 | 30,940,036.43 | 25,204,092.12 | 18,184,116.02 |
| 经营活动现金流入小计 | 641,854,763.53 | 2,211,701,030.83 | 1,571,396,491.69 | 975,770,687.68 |
| 购买商品、接受劳务支付的现金 | 335,031,876.57 | 1,373,931,486.56 | 998,866,718.84 | 637,112,906.83 |
| 支付给职工以及为职工支付的现金 | 64,025,022.08 | 214,652,906.43 | 161,342,936.21 | 116,542,314.05 |
| 支付的各项税费 | 35,376,244.21 | 101,482,117.48 | 101,601,471.72 | 85,973,612.58 |
| 支付其他与经营活动有关的现金 | 36,922,321.86 | 136,626,216.5 | 117,939,252.68 | 74,199,008.4 |
| 经营活动现金流出小计 | 471,355,464.72 | 1,826,692,726.97 | 1,379,750,379.45 | 913,827,841.86 |
| 经营活动产生的现金流量净额 | 170,499,298.81 | 385,008,303.86 | 191,646,112.24 | 61,942,845.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,000,000 | 960,536,248 | 390,000,000 | 310,000,000 |
| 取得投资收益收到的现金 | 286,046.05 | 895,588.98 | 1,328,424.5 | 572,088.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 194,000 | 3,355,999.12 | 304,150.43 | 1,986,926.37 |
| 投资活动现金流入小计 | 290,480,046.05 | 964,787,836.1 | 391,632,574.93 | 312,559,015.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,102,164.52 | 112,394,336.67 | 74,013,671.96 | 34,907,337.9 |
| 投资支付的现金 | 357,350,000 | 1,012,210,000 | 578,760,000 | 448,760,000 |
| 支付其他与投资活动有关的现金 | - | 2,000,000 | - | - |
| 投资活动现金流出小计 | 369,452,164.52 | 1,126,604,336.67 | 652,773,671.96 | 483,667,337.9 |
| 投资活动产生的现金流量净额 | -78,972,118.47 | -161,816,500.57 | -261,141,097.03 | -171,108,322.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 463,659 | - | - | - |
| 取得借款收到的现金 | 155,309,483.02 | 872,295,359.58 | 765,813,322.66 | 472,521,918.56 |
| 收到其他与筹资活动有关的现金 | - | 30,000,000 | - | - |
| 筹资活动现金流入小计 | 155,773,142.02 | 902,295,359.58 | 765,813,322.66 | 472,521,918.56 |
| 偿还债务支付的现金 | 245,105,753.01 | 1,091,282,925.99 | 820,548,163.82 | 540,266,517.15 |
| 分配股利、利润或偿付利息支付的现金 | 2,877,646.95 | 64,921,147.45 | 61,517,247.87 | 58,412,947.83 |
| 支付其他与筹资活动有关的现金 | - | 17,656,817.39 | - | - |
| 筹资活动现金流出小计 | 247,983,399.96 | 1,173,860,890.83 | 882,065,411.69 | 598,679,464.98 |
| 筹资活动产生的现金流量净额 | -92,210,257.94 | -271,565,531.25 | -116,252,089.03 | -126,157,546.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,264,398.11 | 2,142,226.03 | 1,275,100.87 | 1,389,785.66 |
| 五、现金及现金等价物净增加额 | -1,947,475.71 | -46,231,501.93 | -184,471,972.95 | -233,933,237.74 |
| 加:期初现金及现金等价物余额 | 414,944,791.81 | 459,176,271.3 | 459,176,271.3 | 459,176,271.3 |
| 期末现金及现金等价物余额 | 412,997,316.1 | 412,944,769.37 | 274,704,298.35 | 225,243,033.56 |
| 补充资料: | | | | |
| 净利润 | - | 205,447,452.61 | - | 115,659,575.78 |
| 资产减值准备 | - | 21,037,802.92 | - | 8,528,932.39 |
| 固定资产和投资性房地产折旧 | - | 96,748,480.03 | - | 44,821,158.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,748,480.03 | - | 44,821,158.29 |
| 无形资产摊销 | - | 4,269,412.45 | - | 2,311,995.64 |
| 长期待摊费用摊销 | - | 8,896,358.6 | - | 3,354,373.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -386,218.37 | - | -197,796.86 |
| 财务费用 | - | 12,043,323.82 | - | 8,489,651.81 |
| 投资损失 | - | 4,699,971.95 | - | -4,809,085.66 |
| 递延所得税 | - | -2,498,283.51 | - | 503,850.76 |
| 其中:递延所得税资产减少 | - | -5,808,196.69 | - | 378,727.45 |
| 递延所得税负债增加 | - | 3,309,913.18 | - | 125,123.31 |
| 存货的减少 | - | 69,377,019.18 | - | 61,742,240.34 |
| 经营性应收项目的减少 | - | -54,104,510.05 | - | -116,725,627.7 |
| 经营性应付项目的增加 | - | 14,051,521.63 | - | -67,965,547.15 |
| 其他 | - | 5,425,972.6 | - | 6,229,124.84 |
| 现金的期末余额 | - | 412,944,769.37 | - | 225,243,033.56 |
| 减:现金的期初余额 | - | 459,176,271.3 | - | 459,176,271.3 |
| 现金及现金等价物的净增加额 | - | -46,231,501.93 | - | -233,933,237.74 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |