| 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 | 280,745,369.34 | 1,149,097,410.75 | 860,976,150.51 | 582,290,631.64 |
| 收到的税费返还 | 1,723,915.13 | 3,294,808.67 | 3,150,718.36 | 866,711.43 |
| 收到其他与经营活动有关的现金 | 6,032,642.8 | 9,248,954.01 | 7,857,620.17 | 4,003,368.4 |
| 经营活动现金流入小计 | 288,501,927.27 | 1,161,641,173.43 | 871,984,489.04 | 587,160,711.47 |
| 购买商品、接受劳务支付的现金 | 29,696,331.38 | 122,297,017.24 | 102,399,019.32 | 74,082,889.63 |
| 支付给职工以及为职工支付的现金 | 220,227,955.33 | 721,230,881.29 | 551,057,657.84 | 384,007,165.47 |
| 支付的各项税费 | 21,137,447.53 | 140,593,384.1 | 120,898,368.75 | 87,442,608.09 |
| 支付其他与经营活动有关的现金 | 12,071,828.89 | 41,464,822.67 | 40,628,029.1 | 25,702,473.74 |
| 经营活动现金流出小计 | 283,133,563.13 | 1,025,586,105.3 | 814,983,075.01 | 571,235,136.93 |
| 经营活动产生的现金流量净额 | 5,368,364.14 | 136,055,068.13 | 57,001,414.03 | 15,925,574.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 185,187,535.48 | 492,674,072.54 | 495,600,758.29 | 264,184,222.09 |
| 取得投资收益收到的现金 | 1,763,042.81 | 49,696,648.54 | 4,451,332.96 | 629,350.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 131,909.37 | 154,060.52 | 1,931,629.59 | 1,857,460.24 |
| 投资活动现金流入小计 | 187,082,487.66 | 542,524,781.6 | 501,983,720.84 | 266,671,032.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,244,864.99 | 11,602,552.16 | 10,724,288.26 | 9,258,261.47 |
| 投资支付的现金 | 276,712,722.8 | 589,147,832.95 | 425,016,446.89 | 330,214,282.69 |
| 投资活动现金流出小计 | 280,957,587.79 | 600,750,385.11 | 435,740,735.15 | 339,472,544.16 |
| 投资活动产生的现金流量净额 | -93,875,100.13 | -58,225,603.51 | 66,242,985.69 | -72,801,511.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 88,300,000 | 249,850,000 | 175,000,000 | 124,000,000 |
| 筹资活动现金流入小计 | 88,300,000 | 249,850,000 | 175,000,000 | 124,000,000 |
| 偿还债务支付的现金 | 34,000,000 | 237,000,000 | 142,000,000 | 76,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,759,148.6 | 84,474,362.94 | 82,206,606.54 | 3,532,717.03 |
| 支付其他与筹资活动有关的现金 | 6,006,650.45 | 68,776,051.19 | 65,923,681.57 | 61,508,987 |
| 筹资活动现金流出小计 | 44,765,799.05 | 390,250,414.13 | 290,130,288.11 | 141,041,704.03 |
| 筹资活动产生的现金流量净额 | 43,534,200.95 | -140,400,414.13 | -115,130,288.11 | -17,041,704.03 |
| 四、汇率变动对现金及现金等价物的影响 | -20,727,463.03 | -20,940,095.91 | 26,617,082.15 | 57,374,491.82 |
| 五、现金及现金等价物净增加额 | -65,699,998.07 | -83,511,045.42 | 34,731,193.76 | -16,543,149.41 |
| 加:期初现金及现金等价物余额 | 718,829,116.79 | 802,273,506.63 | 802,273,506.63 | 802,273,506.63 |
| 期末现金及现金等价物余额 | 653,129,118.72 | 718,762,461.21 | 837,004,700.39 | 785,730,357.22 |
| 补充资料: | | | | |
| 净利润 | - | 105,942,665.01 | - | 112,002,673.77 |
| 固定资产和投资性房地产折旧 | - | 8,874,986.83 | - | 4,201,454.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,874,986.83 | - | 4,201,454.63 |
| 无形资产摊销 | - | 3,862,647.73 | - | 1,995,801.16 |
| 长期待摊费用摊销 | - | 1,326,566.57 | - | 655,846.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,267.99 | - | 14,482.01 |
| 固定资产报废损失 | - | 32,043.76 | - | - |
| 公允价值变动损失 | - | 2,814,368.19 | - | 3,975,921.35 |
| 财务费用 | - | 27,847,900.8 | - | -60,968,999.62 |
| 投资损失 | - | -8,318,783.38 | - | -6,051,332.08 |
| 递延所得税 | - | 1,218,146.74 | - | -176,307.63 |
| 其中:递延所得税资产减少 | - | 3,025,367.98 | - | 586,037 |
| 递延所得税负债增加 | - | -1,807,221.24 | - | -762,344.63 |
| 存货的减少 | - | 2,486,814.46 | - | -3,178,861.16 |
| 经营性应收项目的减少 | - | -10,394,800.56 | - | 5,248,415.78 |
| 经营性应付项目的增加 | - | -18,988,203.46 | - | -50,505,618.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,906,990.21 | - | - |
| 现金的期末余额 | - | 718,762,461.21 | - | 785,730,357.22 |
| 减:现金的期初余额 | - | 802,273,506.63 | - | 802,273,506.63 |
| 现金及现金等价物的净增加额 | - | -83,511,045.42 | - | -16,543,149.41 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |