| 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 | 381,058,354.63 | 1,515,380,835.74 | 788,285,784.39 | 600,646,692.48 |
| 收到其他与经营活动有关的现金 | 2,134,321.12 | 8,156,659.31 | 9,528,388.62 | 6,475,845.93 |
| 经营活动现金流入小计 | 383,192,675.75 | 1,523,537,495.05 | 797,814,173.01 | 607,122,538.41 |
| 购买商品、接受劳务支付的现金 | 245,785,190.06 | 866,027,520.9 | 344,252,184.99 | 310,659,212.32 |
| 支付给职工以及为职工支付的现金 | 123,342,285.29 | 359,865,324.56 | 258,682,716.86 | 167,182,928.23 |
| 支付的各项税费 | 18,219,987.53 | 60,016,329.19 | 71,819,791.44 | 24,563,151.6 |
| 支付其他与经营活动有关的现金 | 39,901,094.17 | 94,337,512.28 | 78,499,968.62 | 38,373,074.76 |
| 经营活动现金流出小计 | 427,248,557.05 | 1,380,246,686.93 | 753,254,661.91 | 540,778,366.91 |
| 经营活动产生的现金流量净额 | -44,055,881.3 | 143,290,808.12 | 44,559,511.1 | 66,344,171.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | 0 | 4,474.67 | 4,474.67 | 4,474.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,819,206.67 | 3,688,716.77 | 5,262,070.53 | 898,055.56 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 700,000,000 | 642,000,000 | 7,000,000 | 7,000,000 |
| 投资活动现金流入小计 | 706,819,206.67 | 645,693,191.44 | 12,266,545.2 | 7,902,530.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,742,287.93 | 223,063,425.62 | 129,016,873.8 | 83,547,843.74 |
| 投资支付的现金 | 0 | 12,800,000 | 11,250,000 | 11,250,000 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | 616,160,426.36 | 925,511,669.75 | 0 | 0 |
| 投资活动现金流出小计 | 667,902,714.29 | 1,161,375,095.37 | 140,266,873.8 | 94,797,843.74 |
| 投资活动产生的现金流量净额 | 38,916,492.38 | -515,681,903.93 | -128,000,328.6 | -86,895,313.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,400,000 | 448,281,603.77 | 447,981,603.77 | 880,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,400,000 | 1,600,000 | 1,300,000 | 880,000 |
| 取得借款收到的现金 | 100,088,487.57 | 150,434,220.14 | 125,874,134.1 | 75,672,426.76 |
| 收到其他与筹资活动有关的现金 | 37,705,290.82 | 92,571,667.93 | 65,207,492.79 | 34,941,621.38 |
| 筹资活动现金流入小计 | 139,193,778.39 | 691,287,491.84 | 639,063,230.66 | 111,494,048.14 |
| 偿还债务支付的现金 | 67,608,042.39 | 32,903,630.08 | 10,603,630.08 | 5,303,630.08 |
| 分配股利、利润或偿付利息支付的现金 | 519,897.41 | 38,245,028.98 | 37,973,235.56 | 21,751,893.06 |
| 支付其他与筹资活动有关的现金 | 30,917,961.99 | 146,711,637.12 | 103,827,428.94 | 63,771,317.17 |
| 筹资活动现金流出小计 | 99,045,901.79 | 217,860,296.18 | 152,404,294.58 | 90,826,840.31 |
| 筹资活动产生的现金流量净额 | 40,147,876.6 | 473,427,195.66 | 486,658,936.08 | 20,667,207.83 |
| 四、汇率变动对现金及现金等价物的影响 | -9,858,729.95 | -4,819,982.15 | 38,528.93 | 1,029,135.11 |
| 五、现金及现金等价物净增加额 | 25,149,757.73 | 96,216,117.7 | 403,256,647.51 | 1,145,200.93 |
| 加:期初现金及现金等价物余额 | 401,610,768.13 | 305,394,650.43 | 305,394,650.43 | 305,394,650.43 |
| 期末现金及现金等价物余额 | 426,760,525.86 | 401,610,768.13 | 708,651,297.94 | 306,539,851.36 |
| 补充资料: | | | | |
| 净利润 | - | 112,072,603.58 | - | 84,946,937.4 |
| 资产减值准备 | - | 27,793,544.53 | - | 10,566,307.21 |
| 固定资产和投资性房地产折旧 | - | 62,814,220.06 | - | 30,414,495.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,814,220.06 | - | 30,414,495.95 |
| 无形资产摊销 | - | 2,382,337.89 | - | 1,086,445.62 |
| 长期待摊费用摊销 | - | 8,186,133.58 | - | 4,117,956.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -67,236.2 | - | 65,949 |
| 固定资产报废损失 | - | 2,422,994.31 | - | 376,066.22 |
| 公允价值变动损失 | - | - | - | -7,386,252.43 |
| 财务费用 | - | 7,363,430.64 | - | 38,825.11 |
| 投资损失 | - | -14,286,727.82 | - | -4,474.67 |
| 递延所得税 | - | -1,425,709 | - | -3,635,436.17 |
| 其中:递延所得税资产减少 | - | -867,658.25 | - | - |
| 递延所得税负债增加 | - | -558,050.75 | - | -3,635,436.17 |
| 存货的减少 | - | -85,707,815.37 | - | -25,801,866.87 |
| 经营性应收项目的减少 | - | -263,307,522.97 | - | -117,266,390.41 |
| 经营性应付项目的增加 | - | 273,305,442.74 | - | 83,075,736.81 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,315,800.2 | - | - |
| 现金的期末余额 | - | 401,610,768.13 | - | 306,539,851.36 |
| 减:现金的期初余额 | - | 305,394,650.43 | - | 305,394,650.43 |
| 现金及现金等价物的净增加额 | - | 96,216,117.7 | - | 1,145,200.93 |
| 公告日期 | 2026-04-27 | 2026-04-03 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |