| 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 | 401,287,241.56 | 1,478,587,234.01 | 1,079,559,770.58 | 710,568,752.09 |
| 收到的税费返还 | 509,594.58 | 3,739,543.78 | 1,231,847.74 | 948,828.87 |
| 收到其他与经营活动有关的现金 | 21,378,294.9 | 66,236,791.12 | 43,679,246.61 | 25,608,700.51 |
| 经营活动现金流入小计 | 423,175,131.04 | 1,548,563,568.91 | 1,124,470,864.93 | 737,126,281.47 |
| 购买商品、接受劳务支付的现金 | 163,265,029.27 | 885,173,197.95 | 592,158,612.53 | 398,309,379.21 |
| 支付给职工以及为职工支付的现金 | 131,931,902.62 | 400,123,370.78 | 304,903,202.93 | 221,332,774.47 |
| 支付的各项税费 | 14,428,871.84 | 58,341,643.92 | 42,603,216.75 | 29,438,514.35 |
| 支付其他与经营活动有关的现金 | 22,748,149.84 | 90,548,448.18 | 66,137,524.94 | 35,873,701.9 |
| 经营活动现金流出小计 | 332,373,953.57 | 1,434,186,660.83 | 1,005,802,557.15 | 684,954,369.93 |
| 经营活动产生的现金流量净额 | 90,801,177.47 | 114,376,908.08 | 118,668,307.78 | 52,171,911.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,631,540 | - | - | - |
| 取得投资收益收到的现金 | 28,125 | 72,595,223.97 | 71,070,671.15 | 189,232.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,761.86 | 851,490.68 | 775,183 | 222,137 |
| 投资活动现金流入小计 | 103,673,426.86 | 73,446,714.65 | 71,845,854.15 | 411,369.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,449,236.85 | 54,746,387.46 | 36,896,232.72 | 27,357,622.73 |
| 投资支付的现金 | - | 17,713,483.96 | 5,000,000 | - |
| 支付其他与投资活动有关的现金 | - | 179,382.29 | - | - |
| 投资活动现金流出小计 | 17,449,236.85 | 72,639,253.71 | 41,896,232.72 | 27,357,622.73 |
| 投资活动产生的现金流量净额 | 86,224,190.01 | 807,460.94 | 29,949,621.43 | -26,946,253.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 77,500,000 | 361,700,000 | 200,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 77,500,000 | 361,700,000 | 200,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 78,750,000 | 371,300,000 | 209,295,000 | 57,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,306,651.72 | 21,033,494.26 | 15,827,504.55 | 10,981,055.26 |
| 其中:子公司支付给少数股东的股利、利润 | 2,480,775.91 | - | - | - |
| 支付其他与筹资活动有关的现金 | 3,363,673.86 | 10,955,608.24 | 8,232,902.74 | 5,006,784.3 |
| 筹资活动现金流出小计 | 89,420,325.58 | 403,289,102.5 | 233,355,407.29 | 73,287,839.56 |
| 筹资活动产生的现金流量净额 | -11,920,325.58 | -41,589,102.5 | -33,355,407.29 | -23,287,839.56 |
| 四、汇率变动对现金及现金等价物的影响 | -5,261,127.62 | -659,086.82 | 3,550,340.87 | 4,790,279.98 |
| 五、现金及现金等价物净增加额 | 159,843,914.28 | 72,936,179.7 | 118,812,862.79 | 6,728,098.87 |
| 加:期初现金及现金等价物余额 | 1,193,008,700.91 | 1,120,072,521.21 | 1,120,072,521.21 | 1,120,072,521.21 |
| 期末现金及现金等价物余额 | 1,352,852,615.19 | 1,193,008,700.91 | 1,238,885,384 | 1,126,800,620.08 |
| 补充资料: | | | | |
| 净利润 | - | 58,780,102.07 | - | 24,505,414.44 |
| 资产减值准备 | - | 8,835,476.34 | - | 2,529,490.02 |
| 固定资产和投资性房地产折旧 | - | 73,223,540.88 | - | 36,906,816.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,223,540.88 | - | 36,906,816.79 |
| 无形资产摊销 | - | 10,320,540.92 | - | 5,181,896.63 |
| 长期待摊费用摊销 | - | 5,137,447.71 | - | 2,299,469.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 60,060.96 | - | -203,721.36 |
| 固定资产报废损失 | - | -200,764.51 | - | 100,598.31 |
| 公允价值变动损失 | - | -628,528.04 | - | -988,139.78 |
| 财务费用 | - | 22,861,797.6 | - | 6,525,609.6 |
| 投资损失 | - | -71,331,856.71 | - | -26,673,558.56 |
| 递延所得税 | - | 2,807,149.43 | - | 2,076,392.1 |
| 其中:递延所得税资产减少 | - | 6,262,600.72 | - | 5,441,940.41 |
| 递延所得税负债增加 | - | -3,455,451.29 | - | -3,365,548.31 |
| 存货的减少 | - | 70,047,971.86 | - | 49,304,103.75 |
| 经营性应收项目的减少 | - | 113,020,357.72 | - | 42,596,226.2 |
| 经营性应付项目的增加 | - | -179,682,471.05 | - | -94,624,876.46 |
| 现金的期末余额 | - | 1,193,008,700.91 | - | 1,126,800,620.08 |
| 减:现金的期初余额 | - | 1,120,072,521.21 | - | 1,120,072,521.21 |
| 现金及现金等价物的净增加额 | - | 72,936,179.7 | - | 6,728,098.87 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |