| 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 | 170,977,305 | 876,419,831.78 | 632,612,535.44 | 424,003,969.07 |
| 收到的税费返还 | - | 1,274,535.59 | 3,366,440.14 | 2,545,974.81 |
| 收到其他与经营活动有关的现金 | 3,920,771.8 | 11,088,428.47 | 10,095,354.57 | 2,637,977.01 |
| 经营活动现金流入小计 | 174,898,076.8 | 888,782,795.84 | 646,074,330.15 | 429,187,920.89 |
| 购买商品、接受劳务支付的现金 | 73,442,212.74 | 469,552,458.48 | 360,758,474.84 | 238,986,488.69 |
| 支付给职工以及为职工支付的现金 | 61,825,709.24 | 172,240,396.25 | 135,245,027.26 | 96,412,275.83 |
| 支付的各项税费 | 7,500,205.51 | 39,665,968.01 | 31,481,628.26 | 20,815,720.44 |
| 支付其他与经营活动有关的现金 | 9,905,219.18 | 30,892,315.6 | 29,777,993.23 | 19,058,233.4 |
| 经营活动现金流出小计 | 152,673,346.67 | 712,351,138.34 | 557,263,123.59 | 375,272,718.36 |
| 经营活动产生的现金流量净额 | 22,224,730.13 | 176,431,657.5 | 88,811,206.56 | 53,915,202.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | 0 | 0 |
| 取得投资收益收到的现金 | 12,510.86 | - | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 332,006.69 | 332,000 | 320,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 10,012,510.86 | 332,006.69 | 332,000 | 320,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,958,304.39 | 183,169,133.3 | 126,925,100.48 | 83,967,674.14 |
| 投资支付的现金 | 10,000,000 | - | 0 | 0 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 131,350,737.83 | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 219,309,042.22 | 183,169,133.3 | 126,925,100.48 | 83,967,674.14 |
| 投资活动产生的现金流量净额 | -209,296,531.36 | -182,837,126.61 | -126,593,100.48 | -83,647,674.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 450,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 450,000 | - | - |
| 取得借款收到的现金 | 180,952,597.55 | 225,780,381.89 | 171,094,945.51 | 123,268,236.69 |
| 收到其他与筹资活动有关的现金 | - | 41,692,470.33 | 32,450,641.67 | 29,339,657.5 |
| 筹资活动现金流入小计 | 180,952,597.55 | 267,922,852.22 | 203,545,587.18 | 152,607,894.19 |
| 偿还债务支付的现金 | 15,037,235.13 | 118,862,782.31 | 29,177,112.52 | 34,245,611.18 |
| 分配股利、利润或偿付利息支付的现金 | 3,116,995.31 | 56,456,920.7 | 54,095,417.89 | 51,621,555.88 |
| 支付其他与筹资活动有关的现金 | 9,208,283.75 | 40,319,315.34 | 4,765,437.28 | 12,915,444.51 |
| 筹资活动现金流出小计 | 27,362,514.19 | 215,639,018.35 | 88,037,967.69 | 98,782,611.57 |
| 筹资活动产生的现金流量净额 | 153,590,083.36 | 52,283,833.87 | 115,507,619.49 | 53,825,282.62 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | -33,481,717.87 | 45,878,364.76 | 77,725,725.57 | 24,092,811.01 |
| 加:期初现金及现金等价物余额 | 104,119,299.9 | 58,240,935.14 | 58,240,935.14 | 58,240,935.14 |
| 期末现金及现金等价物余额 | 70,637,582.03 | 104,119,299.9 | 135,966,660.71 | 82,333,746.15 |
| 补充资料: | | | | |
| 净利润 | - | 52,979,287.85 | - | 51,380,507.95 |
| 资产减值准备 | - | -481,059.89 | - | 905,387.98 |
| 固定资产和投资性房地产折旧 | - | 83,855,939.47 | - | 40,408,697.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,855,939.47 | - | 40,408,697.34 |
| 无形资产摊销 | - | 1,993,660.57 | - | 1,121,531.9 |
| 长期待摊费用摊销 | - | 556,340.35 | - | 165,172.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 723,286.62 | - | - |
| 固定资产报废损失 | - | 82,029.7 | - | 799,237.43 |
| 财务费用 | - | 8,429,011.98 | - | 3,552,205.7 |
| 递延所得税 | - | -4,657,677.53 | - | -1,247,078.36 |
| 其中:递延所得税资产减少 | - | -4,334,988.34 | - | -1,203,246.97 |
| 递延所得税负债增加 | - | -322,689.19 | - | -43,831.39 |
| 存货的减少 | - | -19,855,217.67 | - | 2,122,882.69 |
| 经营性应收项目的减少 | - | 50,432,024.29 | - | -75,514,444.84 |
| 经营性应付项目的增加 | - | -1,725,998.1 | - | 28,399,559.01 |
| 现金的期末余额 | - | 104,119,299.9 | - | 82,333,746.15 |
| 减:现金的期初余额 | - | 58,240,935.14 | - | 58,240,935.14 |
| 现金及现金等价物的净增加额 | - | 45,878,364.76 | - | 24,092,811.01 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |