| 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 | 571,420,854.25 | 1,867,156,554.64 | 1,224,764,514.09 | 876,615,404.05 |
| 收到的税费返还 | 11,948,691.01 | 41,043,379.2 | 31,602,956.54 | 21,067,021.98 |
| 收到其他与经营活动有关的现金 | 9,879,573.83 | 11,164,938.64 | 9,149,724.45 | 6,295,877.15 |
| 经营活动现金流入小计 | 593,249,119.09 | 1,919,364,872.48 | 1,265,517,195.08 | 903,978,303.18 |
| 购买商品、接受劳务支付的现金 | 293,607,331.11 | 1,155,773,909.19 | 826,300,087.12 | 564,824,801.59 |
| 支付给职工以及为职工支付的现金 | 74,585,014.08 | 240,016,415.35 | 172,909,270.22 | 110,567,210.91 |
| 支付的各项税费 | 18,303,144.92 | 76,734,504.25 | 48,802,661.78 | 35,645,905.5 |
| 支付其他与经营活动有关的现金 | 42,521,155.49 | 167,216,051.96 | 112,852,616.07 | 70,375,584.9 |
| 经营活动现金流出小计 | 429,016,645.6 | 1,639,740,880.75 | 1,160,864,635.19 | 781,413,502.9 |
| 经营活动产生的现金流量净额 | 164,232,473.49 | 279,623,991.73 | 104,652,559.89 | 122,564,800.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 331,656,250 | 1,255,369,686.64 | 806,984,371.57 | 611,467,577.05 |
| 取得投资收益收到的现金 | 4,865,314.82 | 24,275,063.27 | 18,167,202.83 | 17,864,187.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 4,576,855.26 | 8,329,163.31 | 2,705,819 |
| 收到的其他与投资活动有关的现金 | - | 1,164,282.65 | - | - |
| 投资活动现金流入小计 | 336,521,564.82 | 1,285,385,887.82 | 833,480,737.71 | 632,037,583.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,105,809.4 | 172,493,969.59 | 90,931,985.46 | 54,401,240.05 |
| 投资支付的现金 | 310,903,399.44 | 1,135,880,208.33 | 758,883,112.44 | 497,380,208.33 |
| 支付其他与投资活动有关的现金 | - | 215 | 215 | 215 |
| 投资活动现金流出小计 | 364,009,208.84 | 1,308,374,392.92 | 849,815,312.9 | 551,781,663.38 |
| 投资活动产生的现金流量净额 | -27,487,644.02 | -22,988,505.1 | -16,334,575.19 | 80,255,920.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 8,515,350 | 8,515,350 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 8,515,350 | 8,515,350 | - |
| 偿还债务支付的现金 | 6,600,000 | 19,993,272.42 | 19,231,240.38 | 19,231,240.38 |
| 分配股利、利润或偿付利息支付的现金 | - | 193,801,851.28 | 193,801,851.28 | 193,751,022.89 |
| 支付其他与筹资活动有关的现金 | 807,245.49 | 24,527,664.52 | 14,208,708.02 | 12,948,052.11 |
| 筹资活动现金流出小计 | 7,407,245.49 | 238,322,788.22 | 227,241,799.68 | 225,930,315.38 |
| 筹资活动产生的现金流量净额 | -7,407,245.49 | -229,807,438.22 | -218,726,449.68 | -225,930,315.38 |
| 四、汇率变动对现金及现金等价物的影响 | -8,612,514.72 | -112,962.93 | 1,123,980.74 | 1,778,400.12 |
| 五、现金及现金等价物净增加额 | 120,725,069.26 | 26,715,085.48 | -129,284,484.24 | -21,331,194.39 |
| 加:期初现金及现金等价物余额 | 340,996,991.18 | 314,281,905.7 | 314,281,905.7 | 314,281,905.7 |
| 期末现金及现金等价物余额 | 461,722,060.44 | 340,996,991.18 | 184,997,421.46 | 292,950,711.31 |
| 补充资料: | | | | |
| 净利润 | - | 337,672,456.06 | - | 121,476,879.35 |
| 资产减值准备 | - | 6,738,053.3 | - | -496,428.6 |
| 固定资产和投资性房地产折旧 | - | 60,966,905.4 | - | 29,086,460.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,966,905.4 | - | 29,086,460.93 |
| 无形资产摊销 | - | 3,907,053.39 | - | 1,732,377.18 |
| 长期待摊费用摊销 | - | 8,813,571.22 | - | 4,094,061.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,515,164.7 | - | 27,317.32 |
| 固定资产报废损失 | - | 11,240,564.9 | - | 11,910.66 |
| 公允价值变动损失 | - | 3,627,910.2 | - | 5,867,817.17 |
| 财务费用 | - | 406,153.25 | - | -1,611,799.69 |
| 投资损失 | - | -23,541,676.26 | - | -17,592,579.11 |
| 递延所得税 | - | -5,600,898.41 | - | -1,892,526.26 |
| 其中:递延所得税资产减少 | - | -14,957.73 | - | 2,476,432.64 |
| 递延所得税负债增加 | - | -5,585,940.68 | - | -4,368,958.9 |
| 存货的减少 | - | -13,495,675.29 | - | -45,574,988.26 |
| 经营性应收项目的减少 | - | -102,727,651.18 | - | 79,900,431.23 |
| 经营性应付项目的增加 | - | -22,377,656.72 | - | -46,280,117.45 |
| 其他 | - | -36,025.91 | - | -8,542,250.77 |
| 现金的期末余额 | - | 340,996,991.18 | - | 292,950,711.31 |
| 减:现金的期初余额 | - | 314,281,905.7 | - | 314,281,905.7 |
| 现金及现金等价物的净增加额 | - | 26,715,085.48 | - | -21,331,194.39 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |