| 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 | 366,125,181.09 | 1,592,378,923.91 | 1,124,825,109.51 | 703,195,791.76 |
| 收到的税费返还 | 3,404,363.41 | 14,667,337.87 | 13,517,892.24 | 10,947,577.6 |
| 收到其他与经营活动有关的现金 | 3,319,230.03 | 70,033,361.05 | 66,352,758.49 | 40,065,692.07 |
| 经营活动现金流入小计 | 372,848,774.53 | 1,677,079,622.83 | 1,204,695,760.24 | 754,209,061.43 |
| 购买商品、接受劳务支付的现金 | 241,636,732.42 | 1,086,732,572.14 | 803,888,273.47 | 524,237,281.34 |
| 支付给职工以及为职工支付的现金 | 65,968,891.22 | 210,286,802.11 | 157,666,610.04 | 108,425,793.04 |
| 支付的各项税费 | 9,527,570.56 | 72,252,298.65 | 49,627,330.16 | 43,325,719.88 |
| 支付其他与经营活动有关的现金 | 35,713,824.9 | 154,621,837.44 | 128,730,929.73 | 70,838,886.11 |
| 经营活动现金流出小计 | 352,847,019.1 | 1,523,893,510.34 | 1,139,913,143.4 | 746,827,680.37 |
| 经营活动产生的现金流量净额 | 20,001,755.43 | 153,186,112.49 | 64,782,616.84 | 7,381,381.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 87,916,307 | 57,907,240 | 7,907,240 |
| 取得投资收益收到的现金 | 13,398.88 | 514,774 | 445,033.2 | 382,724.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 366,816.05 | 3,174,311.25 | 4,726,438.18 | 4,616,444.36 |
| 投资活动现金流入小计 | 20,380,214.93 | 91,605,392.25 | 63,078,711.38 | 12,906,409 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,220,270.16 | 93,182,219.74 | 60,671,488.97 | 50,112,484.09 |
| 投资支付的现金 | 20,000,000 | 82,009,067 | 51,000,000 | - |
| 投资活动现金流出小计 | 42,220,270.16 | 175,191,286.74 | 111,671,488.97 | 50,112,484.09 |
| 投资活动产生的现金流量净额 | -21,840,055.23 | -83,585,894.49 | -48,592,777.59 | -37,206,075.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 546,946.26 | 394,874.91 | 326,865.38 |
| 分配股利、利润或偿付利息支付的现金 | 17,659.71 | 27,835,610.39 | 27,958,613.25 | 51,951.18 |
| 支付其他与筹资活动有关的现金 | 31,533,436.29 | 31,974,302.11 | 28,843,480.56 | 17,459,037.97 |
| 筹资活动现金流出小计 | 31,551,096 | 60,356,858.76 | 57,196,968.72 | 17,837,854.53 |
| 筹资活动产生的现金流量净额 | -31,551,096 | -60,356,858.76 | -57,196,968.72 | -17,837,854.53 |
| 四、汇率变动对现金及现金等价物的影响 | -25,149,349.23 | -20,428,030.79 | -7,363,614.31 | -4,519,547.17 |
| 五、现金及现金等价物净增加额 | -58,538,745.03 | -11,184,671.55 | -48,370,743.78 | -52,182,095.73 |
| 加:期初现金及现金等价物余额 | 487,917,060.32 | 499,101,731.87 | 499,101,731.87 | 499,101,731.87 |
| 期末现金及现金等价物余额 | 429,378,315.29 | 487,917,060.32 | 450,730,988.09 | 446,919,636.14 |
| 补充资料: | | | | |
| 净利润 | - | 59,416,763.79 | - | 63,997,119.14 |
| 资产减值准备 | - | 8,546,944.01 | - | 9,578,782.4 |
| 固定资产和投资性房地产折旧 | - | 88,042,472.55 | - | 43,534,867.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,481,200.87 | - | 43,220,627.8 |
| 投资性房地产折旧 | - | 561,271.68 | - | 314,239.96 |
| 无形资产摊销 | - | 2,486,251.66 | - | 1,289,632.31 |
| 长期待摊费用摊销 | - | 2,027,315.06 | - | 955,322.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,135,019.47 | - | 1,252,505.5 |
| 公允价值变动损失 | - | -101,292.57 | - | -101,292.57 |
| 财务费用 | - | 777,211 | - | 306,576.02 |
| 投资损失 | - | -137,724.14 | - | -55,037.44 |
| 递延所得税 | - | -3,099,742.71 | - | -14,708,134.2 |
| 其中:递延所得税资产减少 | - | 3,270,165.31 | - | -8,388,488.75 |
| 递延所得税负债增加 | - | -6,369,908.02 | - | -6,319,645.45 |
| 存货的减少 | - | 26,076,479.57 | - | 613,119 |
| 经营性应收项目的减少 | - | -37,712,034.76 | - | -141,562,170.64 |
| 经营性应付项目的增加 | - | 58,650,435.6 | - | 34,087,924.99 |
| 其他 | - | -57,533,817.97 | - | 11,065,838.85 |
| 现金的期末余额 | - | 487,917,060.32 | - | 446,919,636.14 |
| 减:现金的期初余额 | - | 499,101,731.87 | - | 499,101,731.87 |
| 现金及现金等价物的净增加额 | - | -11,184,671.55 | - | -52,182,095.73 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |