| 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 | 164,535,224.01 | 620,764,431.98 | 480,002,065.93 | 355,821,548.46 |
| 收到的税费返还 | - | 22,525.45 | 22,525.45 | - |
| 收到其他与经营活动有关的现金 | 12,172,325.24 | 35,544,519.65 | 25,689,199.01 | 10,445,571.49 |
| 经营活动现金流入小计 | 176,707,549.25 | 656,331,477.08 | 505,713,790.39 | 366,267,119.95 |
| 购买商品、接受劳务支付的现金 | 119,609,983.09 | 276,654,854.61 | 212,280,285.55 | 157,113,664.08 |
| 支付给职工以及为职工支付的现金 | 72,679,294.55 | 214,456,577.48 | 164,065,134.97 | 107,907,199.8 |
| 支付的各项税费 | 13,591,874.22 | 68,419,345.56 | 60,334,003.47 | 47,165,971.46 |
| 支付其他与经营活动有关的现金 | 27,540,126.94 | 76,924,172.63 | 65,323,299.24 | 36,205,138.83 |
| 经营活动现金流出小计 | 233,421,278.8 | 636,454,950.28 | 502,002,723.23 | 348,391,974.17 |
| 经营活动产生的现金流量净额 | -56,713,729.55 | 19,876,526.8 | 3,711,067.16 | 17,875,145.78 |
| 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 | 4,400 | 13,000 | 13,000 | 13,000 |
| 投资活动现金流入小计 | 4,400 | 13,000 | 13,000 | 13,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,626,827.75 | 18,490,152.9 | 15,813,546.94 | 7,244,844.76 |
| 投资活动现金流出小计 | 5,626,827.75 | 18,490,152.9 | 15,813,546.94 | 7,244,844.76 |
| 投资活动产生的现金流量净额 | -5,622,427.75 | -18,477,152.9 | -15,800,546.94 | -7,231,844.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 515,376,844.67 | - | - |
| 取得借款收到的现金 | 19,200,000 | 166,358,693.45 | 133,271,425.28 | 123,498,693.45 |
| 收到其他与筹资活动有关的现金 | 171,217.2 | 30,526,257.85 | 513,651.6 | 342,434.4 |
| 筹资活动现金流入小计 | 19,371,217.2 | 712,261,795.97 | 133,785,076.88 | 123,841,127.85 |
| 偿还债务支付的现金 | 19,700,000 | 175,758,637.98 | 134,978,637.98 | 116,478,637.98 |
| 分配股利、利润或偿付利息支付的现金 | 1,353,330.15 | 5,783,618.41 | 4,354,816.16 | 3,094,160.57 |
| 支付其他与筹资活动有关的现金 | 10,013,792.73 | 33,123,658.45 | 11,735,847.01 | 6,544,970.29 |
| 筹资活动现金流出小计 | 31,067,122.88 | 214,665,914.84 | 151,069,301.15 | 126,117,768.84 |
| 筹资活动产生的现金流量净额 | -11,695,905.68 | 497,595,881.13 | -17,284,224.27 | -2,276,640.99 |
| 五、现金及现金等价物净增加额 | -74,032,062.98 | 498,995,255.03 | -29,373,704.05 | 8,366,660.03 |
| 加:期初现金及现金等价物余额 | 590,720,813.86 | 91,725,558.83 | 91,725,558.83 | 91,725,558.83 |
| 期末现金及现金等价物余额 | 516,688,750.88 | 590,720,813.86 | 62,351,854.78 | 100,092,218.86 |
| 补充资料: | | | | |
| 净利润 | - | 122,547,879.79 | 76,096,988.61 | 32,604,715.63 |
| 资产减值准备 | - | 14,025,924.75 | 13,127,962.01 | 10,211,099.57 |
| 固定资产和投资性房地产折旧 | - | 13,195,733.15 | 9,798,980.73 | 6,559,458.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,195,733.15 | 9,798,980.73 | 6,559,458.9 |
| 无形资产摊销 | - | 345,613.84 | 259,094.49 | 172,575.14 |
| 长期待摊费用摊销 | - | 1,067,329.67 | 843,090.81 | 565,659.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -161,941.48 | -161,941.48 | -163,340.17 |
| 固定资产报废损失 | - | 386,859.57 | 357,973.41 | 245,873.26 |
| 财务费用 | - | 6,524,912.73 | 4,892,004.28 | 3,439,765.47 |
| 递延所得税 | - | -8,976,788.61 | -1,972,723.68 | -2,304,313.7 |
| 其中:递延所得税资产减少 | - | -10,201,482.41 | -3,353,110.04 | -2,741,077.57 |
| 递延所得税负债增加 | - | 1,224,693.8 | 1,380,386.36 | 436,763.87 |
| 存货的减少 | - | -2,078,195.95 | -8,501,686.6 | -6,360,264.15 |
| 经营性应收项目的减少 | - | -206,946,987.61 | -68,785,175.77 | 14,979,457.64 |
| 经营性应付项目的增加 | - | 26,162,741.46 | -36,154,372.21 | -51,098,147.16 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 35,423,776.87 | - | 9,229,723.23 |
| 现金的期末余额 | - | 590,720,813.86 | 62,351,854.78 | 100,092,218.86 |
| 减:现金的期初余额 | - | 91,725,558.83 | 91,725,558.83 | 91,725,558.83 |
| 现金及现金等价物的净增加额 | - | 498,995,255.03 | -29,373,704.05 | 8,366,660.03 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-12-11 | 2025-09-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |