| 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 | 378,786,085.22 | 1,762,688,511.44 | 1,301,147,855.23 | 881,213,207.27 |
| 收到的税费返还 | 201,692.32 | 4,822,011.38 | 4,848,708.55 | 3,836,690.21 |
| 收到其他与经营活动有关的现金 | 7,883,754.67 | 43,979,621.14 | 38,610,410.87 | 27,804,597.67 |
| 经营活动现金流入小计 | 386,871,532.21 | 1,811,490,143.96 | 1,344,606,974.65 | 912,854,495.15 |
| 购买商品、接受劳务支付的现金 | 251,843,180.87 | 1,010,876,406.71 | 770,489,881.69 | 522,158,474.37 |
| 支付给职工以及为职工支付的现金 | 46,457,695.74 | 159,358,277.15 | 116,032,491.39 | 84,742,985.02 |
| 支付的各项税费 | 86,989,198.14 | 197,881,619.97 | 163,337,182.52 | 130,573,263.21 |
| 支付其他与经营活动有关的现金 | 12,573,365.05 | 75,936,963.8 | 44,970,262.04 | 31,565,821.35 |
| 经营活动现金流出小计 | 397,863,439.8 | 1,444,053,267.63 | 1,094,829,817.64 | 769,040,543.95 |
| 经营活动产生的现金流量净额 | -10,991,907.59 | 367,436,876.33 | 249,777,157.01 | 143,813,951.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 100,470,771.43 | 100,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | - | 1,046,523.63 | 1,046,523.63 | 1,046,523.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,846 | 150,707.71 | 90,265.5 | 1,152 |
| 投资活动现金流入小计 | 11,846 | 101,668,002.77 | 101,136,789.13 | 101,047,675.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,477,489.49 | 67,626,474.08 | 27,661,458.53 | 20,224,237.43 |
| 投资支付的现金 | - | 80,000,000 | 80,000,000 | 80,000,000 |
| 投资活动现金流出小计 | 15,477,489.49 | 147,626,474.08 | 107,661,458.53 | 100,224,237.43 |
| 投资活动产生的现金流量净额 | -15,465,643.49 | -45,958,471.31 | -6,524,669.4 | 823,438.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,454,330.23 | 531,833,079.44 | 375,700,623.98 | 214,650,000 |
| 收到其他与筹资活动有关的现金 | 10,400,000 | 5,200,000 | - | - |
| 筹资活动现金流入小计 | 49,854,330.23 | 537,033,079.44 | 375,700,623.98 | 214,650,000 |
| 偿还债务支付的现金 | 37,200,000 | 576,740,000 | 409,468,344.94 | 256,111,000 |
| 分配股利、利润或偿付利息支付的现金 | 103,632,101.17 | 226,741,111.33 | 222,701,862.08 | 219,366,293.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | 11,850,000 | 11,850,000 | 11,850,000 |
| 支付其他与筹资活动有关的现金 | 217,663.02 | 619,999.25 | 548,014.71 | 469,999.25 |
| 筹资活动现金流出小计 | 141,049,764.19 | 804,101,110.58 | 632,718,221.73 | 475,947,292.46 |
| 筹资活动产生的现金流量净额 | -91,195,433.96 | -267,068,031.14 | -257,017,597.75 | -261,297,292.46 |
| 五、现金及现金等价物净增加额 | -117,652,985.04 | 54,410,373.88 | -13,765,110.14 | -116,659,903.06 |
| 加:期初现金及现金等价物余额 | 318,866,717.48 | 264,456,343.6 | 264,456,343.6 | 264,456,343.6 |
| 期末现金及现金等价物余额 | 201,213,732.44 | 318,866,717.48 | 250,691,233.46 | 147,796,440.54 |
| 补充资料: | | | | |
| 净利润 | - | 134,386,646.14 | - | 104,430,897.25 |
| 资产减值准备 | - | 60,512,820.46 | - | 199,995.16 |
| 固定资产和投资性房地产折旧 | - | 131,085,802.77 | - | 64,876,753.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,085,802.77 | - | 64,876,753.24 |
| 无形资产摊销 | - | 5,813,976.14 | - | 2,882,820.88 |
| 长期待摊费用摊销 | - | 6,345,658.93 | - | 3,162,082.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,218.83 | - | -17,552.77 |
| 固定资产报废损失 | - | 25,766.15 | - | 13,656.62 |
| 财务费用 | - | 14,080,915.4 | - | 654,683.33 |
| 投资损失 | - | -39,250,722.17 | - | -13,304,507.01 |
| 递延所得税 | - | 8,647,247.09 | - | 5,598,460.65 |
| 其中:递延所得税资产减少 | - | -206,911.4 | - | 261,774.9 |
| 递延所得税负债增加 | - | 8,854,158.49 | - | 5,336,685.75 |
| 存货的减少 | - | -9,369,076.4 | - | -1,924,786.38 |
| 经营性应收项目的减少 | - | 111,952,082.21 | - | 40,214,157.84 |
| 经营性应付项目的增加 | - | -58,422,669.22 | - | -63,803,731.29 |
| 其他 | - | 1,065,557.31 | - | 843,509.52 |
| 现金的期末余额 | - | 318,866,717.48 | - | 147,796,440.54 |
| 减:现金的期初余额 | - | 264,456,343.6 | - | 264,456,343.6 |
| 现金及现金等价物的净增加额 | - | 54,410,373.88 | - | -116,659,903.06 |
| 公告日期 | 2026-04-29 | 2026-04-03 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |