| 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 | 252,231,916.12 | 1,189,689,287.82 | 811,310,678.68 | 577,452,134.69 |
| 收到的税费返还 | 13,524,191.27 | 33,948,328.53 | 33,948,328.53 | 30,437,429.83 |
| 收到其他与经营活动有关的现金 | 3,254,497.72 | 25,797,758.3 | 16,690,465.95 | 10,905,338.05 |
| 经营活动现金流入小计 | 269,010,605.11 | 1,249,435,374.65 | 861,949,473.16 | 618,794,902.57 |
| 购买商品、接受劳务支付的现金 | 250,511,919.98 | 875,132,189.31 | 675,286,846.34 | 432,768,721.56 |
| 支付给职工以及为职工支付的现金 | 24,525,437.8 | 109,085,292.56 | 83,461,077.08 | 58,449,045.35 |
| 支付的各项税费 | 14,456,623.82 | 70,670,432.13 | 56,285,138.27 | 43,888,340.12 |
| 支付其他与经营活动有关的现金 | 17,909,651.86 | 28,245,731.6 | 16,867,229.16 | 12,222,648.17 |
| 经营活动现金流出小计 | 307,403,633.46 | 1,083,133,645.6 | 831,900,290.85 | 547,328,755.2 |
| 经营活动产生的现金流量净额 | -38,393,028.35 | 166,301,729.05 | 30,049,182.31 | 71,466,147.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,450,658.88 | 1,450,658.88 | 1,450,658.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,818 | 161,014.12 | 5,915 | - |
| 收到的其他与投资活动有关的现金 | 1,612,500 | - | - | - |
| 投资活动现金流入小计 | 1,776,318 | 1,611,673 | 1,456,573.88 | 1,450,658.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,959,378.43 | 28,645,080.05 | 20,363,767.79 | 15,611,348.97 |
| 支付其他与投资活动有关的现金 | 169,430,000 | 0 | - | - |
| 投资活动现金流出小计 | 173,389,378.43 | 28,645,080.05 | 20,363,767.79 | 15,611,348.97 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动产生的现金流量净额 | -171,613,060.43 | -27,033,407.05 | -18,907,193.92 | -14,160,690.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 431,520,000 | - | - |
| 取得借款收到的现金 | - | 0 | - | - |
| 收到其他与筹资活动有关的现金 | - | 13,222,240 | 4,421,240 | 1,822,240 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 444,742,240 | 4,421,240 | 1,822,240 |
| 偿还债务支付的现金 | - | 15,000,000 | 15,000,000 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 22,204 | 22,087.5 | 22,087.5 |
| 支付其他与筹资活动有关的现金 | 63,525,782 | 241,036,255.39 | 165,219,282.96 | 91,351,143.15 |
| 筹资活动现金流出小计 | 63,525,782 | 256,058,459.39 | 180,241,370.46 | 106,373,230.65 |
| 筹资活动产生的现金流量净额 | -63,525,782 | 188,683,780.61 | -175,820,130.46 | -104,550,990.65 |
| 四、汇率变动对现金及现金等价物的影响 | -6,967,665.35 | 7,935,307.92 | 10,452,462.06 | 14,066,482.43 |
| 五、现金及现金等价物净增加额 | -280,499,536.13 | 335,887,410.53 | -154,225,680.01 | -33,179,050.94 |
| 加:期初现金及现金等价物余额 | 739,425,036.16 | 403,537,625.63 | 403,537,625.63 | 403,537,625.63 |
| 期末现金及现金等价物余额 | 458,925,500.03 | 739,425,036.16 | 249,311,945.62 | 370,358,574.69 |
| 补充资料: | | | | |
| 净利润 | - | 157,796,272.42 | 122,205,043.63 | 74,155,306.95 |
| 资产减值准备 | - | 8,522,358.24 | 4,413,138.4 | 2,440,035.27 |
| 固定资产和投资性房地产折旧 | - | 47,695,700.38 | 33,808,457.26 | 20,418,914.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,695,700.38 | 33,808,457.26 | 20,418,914.84 |
| 无形资产摊销 | - | 1,975,806.31 | 1,496,516.29 | 988,747.31 |
| 固定资产报废损失 | - | 1,478,716.45 | 70,908.62 | - |
| 财务费用 | - | -5,929,210.36 | -10,362,298.41 | -15,600,086.34 |
| 投资损失 | - | -1,450,658.88 | -1,450,658.88 | -1,450,658.88 |
| 递延所得税 | - | -1,738,177.59 | -1,811,616.17 | -2,034,137.37 |
| 递延所得税负债增加 | - | -1,738,177.59 | -1,811,616.17 | -2,034,137.37 |
| 存货的减少 | - | 19,598,927.1 | 20,268,109.47 | -13,200,673.4 |
| 经营性应收项目的减少 | - | -275,427,488.27 | -244,023,493.67 | -58,859,937.05 |
| 经营性应付项目的增加 | - | 206,328,940.85 | 96,978,205.68 | 59,578,389.82 |
| 其他 | - | 6,590,199.15 | 1,960,761.91 | 1,127,158.72 |
| 融资租入固定资产 | - | 1,239,451.24 | - | - |
| 现金的期末余额 | - | 739,425,036.16 | 249,311,945.62 | 370,358,574.69 |
| 减:现金的期初余额 | - | 403,537,625.63 | 403,537,625.63 | 403,537,625.63 |
| 现金及现金等价物的净增加额 | - | 335,887,410.53 | -154,225,680.01 | -33,179,050.94 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-12-05 | 2025-11-04 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |