| 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 | 257,065,365.56 | 1,274,278,090.35 | 954,874,076.4 | 593,497,188.52 |
| 收到的税费返还 | 1,369,098.46 | 23,145,615.9 | 20,251,991.12 | 12,662,860.05 |
| 收到其他与经营活动有关的现金 | 4,145,291.38 | 50,616,807.57 | 23,611,795.06 | 18,745,845.07 |
| 经营活动现金流入小计 | 262,579,755.4 | 1,348,040,513.82 | 998,737,862.58 | 624,905,893.64 |
| 购买商品、接受劳务支付的现金 | 192,462,328.87 | 929,098,018 | 704,557,117.25 | 413,492,131.69 |
| 支付给职工以及为职工支付的现金 | 42,065,428.84 | 111,028,162.95 | 83,707,609.27 | 55,275,587.92 |
| 支付的各项税费 | 8,566,692.73 | 70,983,004.22 | 61,902,857.84 | 49,329,083.54 |
| 支付其他与经营活动有关的现金 | 4,211,207.63 | 25,777,926.71 | 18,974,634.15 | 12,886,067.1 |
| 经营活动现金流出小计 | 247,305,658.07 | 1,136,887,111.88 | 869,142,218.51 | 530,982,870.25 |
| 经营活动产生的现金流量净额 | 15,274,097.33 | 211,153,401.94 | 129,595,644.07 | 93,923,023.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 87,201,937.81 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000,000 | 55,180,000 | 55,000,000 | 55,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | 87,201,937.81 | 43,770,482.15 |
| 投资活动现金流入小计 | 30,000,000 | 142,381,937.81 | 142,201,937.81 | 98,770,482.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 787,239.17 | 10,968,717.6 | 9,215,060.85 | 8,050,617.04 |
| 投资支付的现金 | - | 86,220,600 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 86,220,600 | 86,220,600 |
| 投资活动现金流出小计 | 787,239.17 | 97,189,317.6 | 95,435,660.85 | 94,271,217.04 |
| 投资活动产生的现金流量净额 | 29,212,760.83 | 45,192,620.21 | 46,766,276.96 | 4,499,265.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 85,500,000 | 85,500,000 | 22,500,000 |
| 收到其他与筹资活动有关的现金 | 1,053,520.75 | 2,145,768.78 | 44,968,756.01 | 28,688,380.94 |
| 筹资活动现金流入小计 | 1,053,520.75 | 87,645,768.78 | 130,468,756.01 | 51,188,380.94 |
| 偿还债务支付的现金 | 500,000 | 107,000,000 | 107,000,000 | 52,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 355,746.52 | 42,057,389.6 | 41,697,876.41 | 1,070,829.2 |
| 支付其他与筹资活动有关的现金 | 25,200,000 | - | 29,152,000.18 | 34,440,000.63 |
| 筹资活动现金流出小计 | 26,055,746.52 | 149,057,389.6 | 177,849,876.59 | 87,510,829.83 |
| 筹资活动产生的现金流量净额 | -25,002,225.77 | -61,411,620.82 | -47,381,120.58 | -36,322,448.89 |
| 四、汇率变动对现金及现金等价物的影响 | -6,434,046.12 | -6,406,352.63 | -2,366,044.7 | -158,135.81 |
| 五、现金及现金等价物净增加额 | 13,050,586.27 | 188,528,048.7 | 126,614,755.75 | 61,941,703.8 |
| 加:期初现金及现金等价物余额 | 435,746,643.6 | 247,218,594.9 | 247,218,594.9 | 247,218,594.9 |
| 期末现金及现金等价物余额 | 448,797,229.87 | 435,746,643.6 | 373,833,350.65 | 309,160,298.7 |
| 补充资料: | | | | |
| 净利润 | - | 202,068,009.91 | - | 134,413,191.41 |
| 资产减值准备 | - | 6,244,744.13 | - | 2,391,712.73 |
| 固定资产和投资性房地产折旧 | - | 101,221,510.16 | - | 49,633,500.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,221,510.16 | - | 49,633,500.99 |
| 无形资产摊销 | - | 3,050,982.19 | - | 1,525,373.17 |
| 长期待摊费用摊销 | - | 1,566,593.45 | - | 776,762.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 45,781.07 | - | - |
| 公允价值变动损失 | - | -1,019,483.97 | - | -497,041.62 |
| 财务费用 | - | 8,490,200.42 | - | 1,376,457.8 |
| 投资损失 | - | 322,746.09 | - | -150,299.17 |
| 递延所得税 | - | -1,592,412.53 | - | -191,978.91 |
| 其中:递延所得税资产减少 | - | -745,494.24 | - | 202,863.33 |
| 递延所得税负债增加 | - | -846,918.29 | - | -394,842.24 |
| 存货的减少 | - | -61,102,286.97 | - | -107,974,906.86 |
| 经营性应收项目的减少 | - | 50,061,659.76 | - | 52,570,287.04 |
| 经营性应付项目的增加 | - | -97,797,296.98 | - | -39,517,647.04 |
| 现金的期末余额 | - | 435,746,643.6 | - | 309,160,298.7 |
| 减:现金的期初余额 | - | 247,218,594.9 | - | 247,218,594.9 |
| 现金及现金等价物的净增加额 | - | 188,528,048.7 | - | 61,941,703.8 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |