| 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 | 366,289,158.17 | 1,658,298,619.84 | 1,087,361,113.35 | 725,876,133.75 |
| 收到的税费返还 | 994,700.57 | 37,182.72 | 19,615.01 | 10,682.45 |
| 收到其他与经营活动有关的现金 | 36,282,943.44 | 111,727,505.27 | 80,792,465.78 | 50,875,770.88 |
| 经营活动现金流入小计 | 403,566,802.18 | 1,770,063,307.83 | 1,168,173,194.14 | 776,762,587.08 |
| 购买商品、接受劳务支付的现金 | 339,488,452.76 | 1,357,684,485.07 | 881,446,290.34 | 593,024,958.28 |
| 支付给职工以及为职工支付的现金 | 84,381,125.5 | 263,309,992.03 | 200,450,303.51 | 134,467,951 |
| 支付的各项税费 | 16,888,578.75 | 51,726,490.65 | 40,275,848.57 | 29,433,565.68 |
| 支付其他与经营活动有关的现金 | 42,362,049.52 | 139,183,016.13 | 104,955,689.59 | 65,020,209.28 |
| 经营活动现金流出小计 | 483,120,206.53 | 1,811,903,983.88 | 1,227,128,132.01 | 821,946,684.24 |
| 经营活动产生的现金流量净额 | -79,553,404.35 | -41,840,676.05 | -58,954,937.87 | -45,184,097.16 |
| 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 | 19,836.5 | 77,911 | 62,111 | 23,071 |
| 投资活动现金流入小计 | 19,836.5 | 77,911 | 62,111 | 23,071 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,149.83 | 2,325,208.81 | 1,589,840.76 | 1,250,609.1 |
| 投资支付的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 83,149.83 | 2,325,208.81 | 1,589,840.76 | 1,250,609.1 |
| 投资活动产生的现金流量净额 | -63,313.33 | -2,247,297.81 | -1,527,729.76 | -1,227,538.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,000,000 | 189,520,000 | 156,330,000 | 129,000,000 |
| 收到其他与筹资活动有关的现金 | 4,601,186.73 | 52,987,492.69 | 45,361,407.46 | 34,559,918.69 |
| 筹资活动现金流入小计 | 39,601,186.73 | 242,507,492.69 | 201,691,407.46 | 163,559,918.69 |
| 偿还债务支付的现金 | 45,000,000 | 174,320,000 | 138,220,000 | 98,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 906,466.5 | 12,717,795.3 | 3,276,170.15 | 2,109,421.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | 8,340,815.68 | - | - |
| 支付其他与筹资活动有关的现金 | 4,481,258.23 | 39,331,038.42 | 23,259,753.31 | 14,064,259.52 |
| 筹资活动现金流出小计 | 50,387,724.73 | 226,368,833.72 | 164,755,923.46 | 115,163,680.67 |
| 筹资活动产生的现金流量净额 | -10,786,538 | 16,138,658.97 | 36,935,484 | 48,396,238.02 |
| 五、现金及现金等价物净增加额 | -90,403,255.68 | -27,949,314.89 | -23,547,183.63 | 1,984,602.76 |
| 加:期初现金及现金等价物余额 | 169,245,413.85 | 197,194,728.74 | 197,194,728.74 | 197,194,728.74 |
| 期末现金及现金等价物余额 | 78,842,158.17 | 169,245,413.85 | 173,647,545.11 | 199,179,331.5 |
| 补充资料: | | | | |
| 净利润 | - | 28,844,774.96 | - | 10,723,325.2 |
| 资产减值准备 | - | 4,470,922.93 | - | -14,456,713.45 |
| 固定资产和投资性房地产折旧 | - | 16,508,084.78 | - | 8,272,651.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,508,084.78 | - | 8,272,651.97 |
| 无形资产摊销 | - | 820,530.24 | - | 376,255.71 |
| 长期待摊费用摊销 | - | 5,316,514.96 | - | 3,106,376.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -62,634.77 | - | -30,017.22 |
| 固定资产报废损失 | - | 32,232.31 | - | - |
| 财务费用 | - | 4,948,847.99 | - | 2,387,198.7 |
| 递延所得税 | - | -1,078,113.42 | - | -6,213,901.68 |
| 其中:递延所得税资产减少 | - | -1,037,133.96 | - | -6,190,299.07 |
| 递延所得税负债增加 | - | -40,979.46 | - | -23,602.61 |
| 存货的减少 | - | -11,782,353.8 | - | -62,222,787.19 |
| 经营性应收项目的减少 | - | -1,533,287,533.27 | - | -58,635,245.98 |
| 经营性应付项目的增加 | - | 1,435,780,423.03 | - | 67,798,096.6 |
| 现金的期末余额 | - | 169,245,413.85 | - | 199,179,331.5 |
| 减:现金的期初余额 | - | 197,194,728.74 | - | 197,194,728.74 |
| 现金及现金等价物的净增加额 | - | -27,949,314.89 | - | 1,984,602.76 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |