| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 804,016,754.44 | 599,943,612.05 | 410,367,730.87 | 163,226,769.02 |
| 收到的税费返还 | 17,009,174.12 | 9,433,244.72 | 3,698,261.07 | 768,819.79 |
| 收到其他与经营活动有关的现金 | 28,626,010.79 | 2,964,938 | 26,046,013.77 | 20,563,102.39 |
| 经营活动现金流入小计 | 849,651,939.35 | 612,341,794.77 | 440,112,005.71 | 184,558,691.2 |
| 购买商品、接受劳务支付的现金 | 421,252,461.72 | 302,249,930.7 | 199,593,811.01 | 103,265,887.18 |
| 支付给职工以及为职工支付的现金 | 198,449,748.12 | 124,222,820.87 | 78,562,064.7 | 34,689,100.87 |
| 支付的各项税费 | 58,197,944.73 | 47,820,562.81 | 38,217,989.23 | 19,556,892.26 |
| 支付其他与经营活动有关的现金 | 66,821,367.45 | 23,179,030.29 | 41,221,892.4 | 11,369,483.9 |
| 经营活动现金流出小计 | 744,721,522.02 | 497,472,344.67 | 357,595,757.34 | 168,881,364.21 |
| 经营活动产生的现金流量净额 | 104,930,417.33 | 114,869,450.1 | 82,516,248.37 | 15,677,326.99 |
| 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 | 104,046.17 | 12,321 | 11,760 | - |
| 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 | 104,046.17 | 12,321 | 11,760 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,883,350.2 | 44,698,824.57 | 35,208,132.32 | 30,810,050.39 |
| 取得子公司及其他营业单位支付的现金 | 187,816,298.46 | 187,816,298.46 | 187,816,298.46 | 187,816,298.46 |
| 投资活动现金流出小计 | 275,699,648.66 | 232,515,123.03 | 223,024,430.78 | 218,626,348.85 |
| 投资活动产生的现金流量净额 | -275,595,602.49 | -232,502,802.03 | -223,012,670.78 | -218,626,348.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,938,691 | 46,938,691 | 30,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 35,100,000 | - | - | - |
| 筹资活动现金流入小计 | 82,038,691 | 46,938,691 | 30,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 84,380,600 | 100,880,600 | 57,880,600 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,481,390.4 | 20,311,132.81 | 18,876,546.49 | 1,799,622.33 |
| 支付其他与筹资活动有关的现金 | 55,004,622.51 | 4,622.51 | 4,622.51 | - |
| 筹资活动现金流出小计 | 160,866,612.91 | 121,196,355.32 | 76,761,769 | 11,799,622.33 |
| 筹资活动产生的现金流量净额 | -78,827,921.91 | -74,257,664.32 | -46,761,769 | -1,799,622.33 |
| 四、汇率变动对现金及现金等价物的影响 | 283,741.79 | 392,206.09 | 333,805.63 | 231,564.49 |
| 五、现金及现金等价物净增加额 | -249,209,365.28 | -191,498,810.16 | -186,924,385.78 | -204,517,079.7 |
| 加:期初现金及现金等价物余额 | 498,267,062.27 | 498,267,062.27 | 498,267,062.27 | 498,267,062.27 |
| 期末现金及现金等价物余额 | 249,057,696.99 | 306,768,252.11 | 311,342,676.49 | 293,749,982.57 |
| 补充资料: | | | | |
| 净利润 | 112,873,518.78 | - | 67,998,020.63 | - |
| 资产减值准备 | 11,317,715.93 | - | 2,540,562.5 | - |
| 固定资产和投资性房地产折旧 | 100,116,508.29 | - | 49,542,991.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 100,116,508.29 | - | 49,542,991.55 | - |
| 无形资产摊销 | 8,346,732.87 | - | 4,169,253.57 | - |
| 长期待摊费用摊销 | 2,497,948.83 | - | 1,193,222.82 | - |
| 固定资产报废损失 | 274,853.51 | - | 13,370.7 | - |
| 财务费用 | 7,480,134.66 | - | 4,741,532.06 | - |
| 投资损失 | 34,668.72 | - | - | - |
| 递延所得税 | 10,201,486.95 | - | -1,035,758.11 | - |
| 其中:递延所得税资产减少 | 909,654.86 | - | 434,523.67 | - |
| 递延所得税负债增加 | 9,291,832.09 | - | -1,470,281.78 | - |
| 存货的减少 | -34,322,956.97 | - | -28,291,338.02 | - |
| 经营性应收项目的减少 | -34,587,065.96 | - | 12,932,299.84 | - |
| 经营性应付项目的增加 | -79,776,253.65 | - | -31,726,119.72 | - |
| 现金的期末余额 | 249,057,696.99 | - | 311,342,676.49 | - |
| 减:现金的期初余额 | 498,267,062.27 | - | 498,267,062.27 | - |
| 现金及现金等价物的净增加额 | -249,209,365.28 | - | -186,924,385.78 | - |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-30 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |