| 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 | 498,093,180.41 | 1,509,528,041.9 | 1,131,572,462.97 | 762,382,308.36 |
| 收到其他与经营活动有关的现金 | 1,930,672.48 | 15,585,600.42 | 28,426,757.02 | 3,844,044.81 |
| 经营活动现金流入小计 | 500,023,852.89 | 1,525,113,642.32 | 1,159,999,219.99 | 766,226,353.17 |
| 购买商品、接受劳务支付的现金 | 330,291,237.46 | 1,156,251,144.45 | 809,877,342.07 | 522,247,130.86 |
| 支付给职工以及为职工支付的现金 | 59,220,149.65 | 231,116,764.54 | 166,474,257.03 | 109,097,353.63 |
| 支付的各项税费 | 8,117,197.86 | 59,055,501.81 | 59,542,666.39 | 42,582,769.58 |
| 支付其他与经营活动有关的现金 | 14,875,584.2 | 31,231,151.7 | 22,504,506.36 | 12,951,284.38 |
| 经营活动现金流出小计 | 412,504,169.17 | 1,477,654,562.5 | 1,058,398,771.85 | 686,878,538.45 |
| 经营活动产生的现金流量净额 | 87,519,683.72 | 47,459,079.82 | 101,600,448.14 | 79,347,814.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 2,179,007,000 | 1,659,007,000 | 919,990,000 |
| 取得投资收益收到的现金 | 15,850.69 | 1,908,470.85 | 1,456,202.7 | 826,745.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 75,600 | 1,048,860.37 | 272,350 | 77,100 |
| 投资活动现金流入小计 | 50,091,450.69 | 2,181,964,331.22 | 1,660,735,552.7 | 920,893,845.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,613,361.35 | 154,820,174.63 | 110,272,771.74 | 87,097,868.72 |
| 投资支付的现金 | 50,000,000 | 2,264,007,000 | 1,824,007,000 | 1,045,007,000 |
| 投资活动现金流出小计 | 103,613,361.35 | 2,418,827,174.63 | 1,934,279,771.74 | 1,132,104,868.72 |
| 投资活动产生的现金流量净额 | -53,521,910.66 | -236,862,843.41 | -273,544,219.04 | -211,211,023.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 40,856,525 | 40,856,525 | 40,856,525 |
| 取得借款收到的现金 | 30,593,905.57 | 65,910,000 | 35,910,000 | 35,910,000 |
| 收到其他与筹资活动有关的现金 | 30,115,608 | - | - | - |
| 筹资活动现金流入小计 | 60,709,513.57 | 106,766,525 | 76,766,525 | 76,766,525 |
| 偿还债务支付的现金 | 30,593,905.57 | 10,020,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 174,963.75 | 517,299.78 | 350,342.7 | 176,291.66 |
| 支付其他与筹资活动有关的现金 | - | 61,970,689.39 | 61,837,324.2 | 61,138,387.87 |
| 筹资活动现金流出小计 | 30,768,869.32 | 72,507,989.17 | 72,187,666.9 | 71,314,679.53 |
| 筹资活动产生的现金流量净额 | 29,940,644.25 | 34,258,535.83 | 4,578,858.1 | 5,451,845.47 |
| 四、汇率变动对现金及现金等价物的影响 | -1,725,809.78 | -812,093.63 | -775,357.98 | -258,738.62 |
| 五、现金及现金等价物净增加额 | 62,212,607.53 | -155,957,321.39 | -168,140,270.78 | -126,670,102.02 |
| 加:期初现金及现金等价物余额 | 227,487,013.89 | 383,444,335.28 | 383,444,335.28 | 383,444,335.28 |
| 期末现金及现金等价物余额 | 289,699,621.42 | 227,487,013.89 | 215,304,064.5 | 256,774,233.26 |
| 补充资料: | | | | |
| 净利润 | - | 60,877,790.15 | - | 44,290,664.11 |
| 资产减值准备 | - | 28,997,683.67 | - | 2,881,072.09 |
| 固定资产和投资性房地产折旧 | - | 38,793,262.7 | - | 18,213,665.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,793,262.7 | - | 18,213,665.96 |
| 无形资产摊销 | - | 2,882,268.55 | - | 1,680,880.79 |
| 长期待摊费用摊销 | - | 3,384,550.6 | - | 1,724,761.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -297,611.32 | - | -242,790.28 |
| 公允价值变动损失 | - | -1,898,220.85 | - | -866,458.09 |
| 财务费用 | - | 2,254,971.55 | - | 1,010,954.26 |
| 递延所得税 | - | 7,162,964.05 | - | 1,605,363.51 |
| 其中:递延所得税资产减少 | - | 7,162,964.05 | - | 1,785,687.37 |
| 递延所得税负债增加 | - | - | - | -180,323.86 |
| 存货的减少 | - | -40,246,773.83 | - | -2,541,959.06 |
| 经营性应收项目的减少 | - | -288,117,334.17 | - | -58,081,246.09 |
| 经营性应付项目的增加 | - | 221,351,152.24 | - | 64,491,261.08 |
| 其他 | - | 10,310,778.02 | - | 3,979,485.53 |
| 现金的期末余额 | - | 227,487,013.89 | - | 256,774,233.26 |
| 减:现金的期初余额 | - | 383,444,335.28 | - | 383,444,335.28 |
| 现金及现金等价物的净增加额 | - | -155,957,321.39 | - | -126,670,102.02 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |