| 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 | 619,290,286.17 | 2,654,563,862.71 | 1,387,349,151.6 | 972,607,490.15 |
| 收到的税费返还 | 44,577,969.34 | 82,482,225.68 | 70,936,845.29 | 56,130,221.93 |
| 收到其他与经营活动有关的现金 | 19,110,418.7 | 113,794,472.05 | 176,021,363.33 | 111,748,230.88 |
| 经营活动现金流入小计 | 682,978,674.21 | 2,850,840,560.44 | 1,634,307,360.22 | 1,140,485,942.96 |
| 购买商品、接受劳务支付的现金 | 490,978,686.6 | 2,183,305,466.6 | 1,131,009,342.33 | 796,946,296.19 |
| 支付给职工以及为职工支付的现金 | 60,280,478.55 | 225,201,040.36 | 157,670,427.28 | 109,418,588.2 |
| 支付的各项税费 | 29,837,717.18 | 97,442,317.8 | 69,864,341.69 | 49,177,003.75 |
| 支付其他与经营活动有关的现金 | 82,804,485.83 | 229,404,551.62 | 258,795,276.15 | 162,491,489.68 |
| 经营活动现金流出小计 | 663,901,368.16 | 2,735,353,376.38 | 1,617,339,387.45 | 1,118,033,377.82 |
| 经营活动产生的现金流量净额 | 19,077,306.05 | 115,487,184.06 | 16,967,972.77 | 22,452,565.14 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 30,769,540.62 | 1,716,044.4 | 109,073.4 |
| 收到的其他与投资活动有关的现金 | - | - | 512,296.53 | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 30,769,540.62 | 2,228,340.93 | 109,073.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 638,794.71 | 4,020,842.02 | 2,878,063.97 | 757,525.45 |
| 投资活动现金流出小计 | 638,794.71 | 4,020,842.02 | 2,878,063.97 | 757,525.45 |
| 投资活动产生的现金流量净额 | -638,794.71 | 26,748,698.6 | -649,723.04 | -648,452.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | - | 227,069,500 | 137,069,500 |
| 收到其他与筹资活动有关的现金 | - | 180,000,000 | - | - |
| 筹资活动现金流入小计 | 30,000,000 | 180,000,000 | 227,069,500 | 137,069,500 |
| 偿还债务支付的现金 | 100,000,000 | 288,500,000 | 360,569,500 | 222,569,500 |
| 分配股利、利润或偿付利息支付的现金 | 898,267.37 | 22,370,895.71 | 21,357,396.72 | 3,305,504.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 709,395.83 | 709,395.83 | - |
| 支付其他与筹资活动有关的现金 | 5,683,001.54 | 28,146,224.31 | 17,449,961.19 | 10,435,932.88 |
| 筹资活动现金流出小计 | 106,581,268.91 | 339,017,120.02 | 399,376,857.91 | 236,310,936.92 |
| 筹资活动产生的现金流量净额 | -76,581,268.91 | -159,017,120.02 | -172,307,357.91 | -99,241,436.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,119,768.8 | -2,076,663.35 | -805,414.41 | -69,447.68 |
| 五、现金及现金等价物净增加额 | -59,262,526.37 | -18,857,900.71 | -156,794,522.59 | -77,506,771.51 |
| 加:期初现金及现金等价物余额 | 462,594,488.32 | 481,452,389.03 | 481,452,389.03 | 481,452,389.03 |
| 期末现金及现金等价物余额 | 403,331,961.95 | 462,594,488.32 | 324,657,866.44 | 403,945,617.52 |
| 补充资料: | | | | |
| 净利润 | - | 48,855,822.6 | - | 22,714,441.66 |
| 资产减值准备 | - | 15,207,640.31 | - | - |
| 固定资产和投资性房地产折旧 | - | 26,808,448.87 | - | 13,713,665.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,808,448.87 | - | 13,713,665.43 |
| 无形资产摊销 | - | 6,667,359.13 | - | 3,624,891.23 |
| 长期待摊费用摊销 | - | 2,561,607.6 | - | 1,267,213.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,270,677.25 | - | -1,327,117.45 |
| 固定资产报废损失 | - | 61,992.46 | - | - |
| 财务费用 | - | 19,278,308.12 | - | 5,702,791.81 |
| 递延所得税 | - | -198,739.52 | - | -98,763.8 |
| 其中:递延所得税资产减少 | - | 25,169.83 | - | 13,190.88 |
| 递延所得税负债增加 | - | -223,909.35 | - | -111,954.68 |
| 存货的减少 | - | 81,108,166.39 | - | 36,836,067.16 |
| 经营性应收项目的减少 | - | -72,928,068.81 | - | 19,136,503.18 |
| 经营性应付项目的增加 | - | -10,258,546.53 | - | -90,852,687.36 |
| 现金的期末余额 | - | 462,594,488.32 | - | 403,945,617.52 |
| 减:现金的期初余额 | - | 481,452,389.03 | - | 481,452,389.03 |
| 现金及现金等价物的净增加额 | - | -18,857,900.71 | - | -77,506,771.51 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |