| 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 | 521,536,260.34 | 1,724,566,342.21 | 1,111,976,849.11 | 729,234,660.97 |
| 收到的税费返还 | 138,604.15 | 3,855,727.03 | 1,519,049.92 | 27,439.21 |
| 收到其他与经营活动有关的现金 | 12,862,569.05 | 11,791,447.95 | 15,373,849.56 | 9,095,794.66 |
| 经营活动现金流入小计 | 534,537,433.54 | 1,740,213,517.19 | 1,128,869,748.59 | 738,357,894.84 |
| 购买商品、接受劳务支付的现金 | 363,874,949.08 | 1,095,997,429.89 | 798,289,037.81 | 539,886,939.92 |
| 支付给职工以及为职工支付的现金 | 125,835,292.33 | 354,376,639.93 | 206,180,681.21 | 140,285,400.76 |
| 支付的各项税费 | 27,211,629.47 | 92,038,166.15 | 68,942,078.99 | 39,791,495.88 |
| 支付其他与经营活动有关的现金 | 50,300,215.34 | 64,655,967.56 | 85,883,000.66 | 54,866,089.73 |
| 经营活动现金流出小计 | 567,222,086.22 | 1,607,068,203.53 | 1,159,294,798.67 | 774,829,926.29 |
| 经营活动产生的现金流量净额 | -32,684,652.68 | 133,145,313.66 | -30,425,050.08 | -36,472,031.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,000,000 | 277,000,000 | 0 | 1,424,898.56 |
| 取得投资收益收到的现金 | 45,835.1 | 1,974,364.42 | 3,604,259.2 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,240,400 | 3,042,724.11 | 2,312,500 | 1,712,000 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | - | 233,000,000 | 193,000,000 |
| 投资活动现金流入小计 | 52,286,235.1 | 282,017,088.53 | 238,916,759.2 | 196,136,898.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,817,357.31 | 117,966,697.59 | 73,552,267.5 | 47,910,899.95 |
| 投资支付的现金 | 10,000,000 | 332,876,625 | 229,100,000 | 221,599,900 |
| 取得子公司及其他营业单位支付的现金 | - | 125,402,944.84 | - | - |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | 290,000,000 | 237,001,011.58 |
| 投资活动现金流出小计 | 139,817,357.31 | 576,246,267.43 | 592,652,267.5 | 506,511,811.53 |
| 投资活动产生的现金流量净额 | -87,531,122.21 | -294,229,178.9 | -353,735,508.3 | -310,374,912.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | 4,750,000 | 4,000,000 | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,750,000 | - | - |
| 取得借款收到的现金 | 251,316,308.44 | 380,610,484.06 | 325,540,615.12 | 310,540,615.12 |
| 筹资活动现金流入小计 | 252,816,308.44 | 385,360,484.06 | 329,540,615.12 | 312,040,615.12 |
| 偿还债务支付的现金 | 110,356,017.23 | 77,679,075.6 | 39,786,050.4 | 27,893,025.2 |
| 分配股利、利润或偿付利息支付的现金 | 2,310,979.38 | 71,452,902.97 | 64,917,896.12 | 62,536,508.77 |
| 支付其他与筹资活动有关的现金 | 6,041,121.93 | 98,104,282.44 | 16,960,039.8 | 10,111,722.4 |
| 筹资活动现金流出小计 | 118,708,118.54 | 247,236,261.01 | 121,663,986.32 | 100,541,256.37 |
| 筹资活动产生的现金流量净额 | 134,108,189.9 | 138,124,223.05 | 207,876,628.8 | 211,499,358.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1.03 | 23,809.5 | 3,248.05 | 15,553.01 |
| 五、现金及现金等价物净增加额 | 13,892,416.04 | -22,935,832.69 | -176,280,681.53 | -135,332,032.66 |
| 加:期初现金及现金等价物余额 | 301,705,956.25 | 321,341,411.91 | 358,438,467.07 | 348,438,278.8 |
| 期末现金及现金等价物余额 | 315,598,372.29 | 298,405,579.22 | 182,157,785.54 | 213,106,246.14 |
| 补充资料: | | | | |
| 净利润 | - | 170,628,506.18 | - | 70,802,678.7 |
| 资产减值准备 | - | 32,873,678.22 | - | 4,554,813 |
| 固定资产和投资性房地产折旧 | - | 28,305,937.77 | - | 28,996,515.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,305,937.77 | - | 28,996,515.66 |
| 无形资产摊销 | - | 2,926,050.39 | - | 806,767.08 |
| 长期待摊费用摊销 | - | 6,386,948.98 | - | 2,760,790.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -530,500.62 | - | 8,059.44 |
| 固定资产报废损失 | - | 25,388.06 | - | -437,822.78 |
| 公允价值变动损失 | - | -840,103.9 | - | - |
| 财务费用 | - | 10,342,109.6 | - | 3,330,742.43 |
| 投资损失 | - | -3,844,293.49 | - | -1,065,677.43 |
| 递延所得税 | - | -2,257,655.25 | - | -1,261,628.34 |
| 其中:递延所得税资产减少 | - | -1,931,080.23 | - | -873,767.54 |
| 递延所得税负债增加 | - | -326,575.02 | - | -387,860.8 |
| 存货的减少 | - | -51,333,967.44 | - | -154,946,916.57 |
| 经营性应收项目的减少 | - | -167,084,738.27 | - | -176,987,903.61 |
| 经营性应付项目的增加 | - | 75,867,479.47 | - | 186,967,550.96 |
| 现金的期末余额 | - | 298,405,579.22 | - | 213,106,246.14 |
| 减:现金的期初余额 | - | 321,341,411.91 | - | 348,438,278.8 |
| 现金及现金等价物的净增加额 | - | -22,935,832.69 | - | -135,332,032.66 |
| 公告日期 | 2026-04-25 | 2026-04-16 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |