| 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 | 421,617,759.23 | 1,338,612,012.05 | 1,333,961,957.96 | 876,886,618.82 |
| 收到的税费返还 | 7,302,820 | 33,371,425.52 | 22,191,515.26 | 14,678,342.91 |
| 收到其他与经营活动有关的现金 | 4,313,499.07 | 18,976,204.48 | 15,001,149.75 | 9,704,357.63 |
| 经营活动现金流入小计 | 433,234,078.3 | 1,390,959,642.05 | 1,371,154,622.97 | 901,269,319.36 |
| 购买商品、接受劳务支付的现金 | 327,007,585.16 | 1,014,688,149.9 | 1,108,768,022.63 | 711,171,653.69 |
| 支付给职工以及为职工支付的现金 | 68,065,040.71 | 203,860,062.01 | 150,803,835.85 | 105,909,526.43 |
| 支付的各项税费 | 15,745,540.54 | 28,181,713.61 | 27,253,508.73 | 20,512,396.76 |
| 支付其他与经营活动有关的现金 | 9,581,235.47 | 63,076,230.99 | 31,924,804.9 | 19,903,619.85 |
| 经营活动现金流出小计 | 420,399,401.88 | 1,309,806,156.51 | 1,318,750,172.11 | 857,497,196.73 |
| 经营活动产生的现金流量净额 | 12,834,676.42 | 81,153,485.54 | 52,404,450.86 | 43,772,122.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,160,000 | 2,491,911,381 | 397,900,000 | 342,900,000 |
| 取得投资收益收到的现金 | 607,540.53 | 4,234,458.22 | 2,749,230.11 | 1,800,933.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,550 | 378,326.09 | 331,945.33 | 116,328 |
| 投资活动现金流入小计 | 208,875,090.53 | 2,496,524,165.31 | 400,981,175.44 | 344,817,261.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,400,951.75 | 44,208,695.75 | 23,578,615.91 | 21,119,526.5 |
| 投资支付的现金 | 262,070,000 | 2,532,001,381 | 442,163,300 | 412,900,000 |
| 投资活动现金流出小计 | 280,470,951.75 | 2,576,210,076.75 | 465,741,915.91 | 434,019,526.5 |
| 投资活动产生的现金流量净额 | -71,595,861.22 | -79,685,911.44 | -64,760,740.47 | -89,202,265.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,390,506 | 180,599,120 | 109,295,160 | 45,295,160 |
| 筹资活动现金流入小计 | 19,390,506 | 180,599,120 | 109,295,160 | 45,295,160 |
| 偿还债务支付的现金 | 62,830,000 | 184,269,120 | 118,295,160 | 109,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 129,869.49 | 14,440,302.94 | 14,004,263.4 | 406,077.82 |
| 支付其他与筹资活动有关的现金 | 31,089,724.48 | 272,627.26 | 272,627.26 | 272,627.26 |
| 筹资活动现金流出小计 | 94,049,593.97 | 198,982,050.2 | 132,572,050.66 | 109,678,705.08 |
| 筹资活动产生的现金流量净额 | -74,659,087.97 | -18,382,930.2 | -23,276,890.66 | -64,383,545.08 |
| 四、汇率变动对现金及现金等价物的影响 | -549,668.84 | 1,795,348.6 | 1,435,454.85 | 1,385,534.3 |
| 五、现金及现金等价物净增加额 | -133,969,941.61 | -15,120,007.5 | -34,197,725.42 | -108,428,153.52 |
| 加:期初现金及现金等价物余额 | 346,639,361.62 | 361,759,369.12 | 361,759,369.12 | 361,759,369.12 |
| 期末现金及现金等价物余额 | 212,669,420.01 | 346,639,361.62 | 327,561,643.7 | 253,331,215.6 |
| 补充资料: | | | | |
| 净利润 | - | 81,010,566.99 | - | 42,781,791.82 |
| 资产减值准备 | - | 10,583,978.35 | - | 8,218,508.33 |
| 固定资产和投资性房地产折旧 | - | 49,497,526.08 | - | 23,765,228.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,497,526.08 | - | 23,765,228.71 |
| 无形资产摊销 | - | 1,666,845.7 | - | 675,326.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 662.23 | - | -34,489.71 |
| 固定资产报废损失 | - | 44,460.76 | - | 126,364.89 |
| 公允价值变动损失 | - | -1,440.56 | - | - |
| 财务费用 | - | -450,366.92 | - | -5,897,704.43 |
| 投资损失 | - | -4,234,458.22 | - | -1,800,933.13 |
| 递延所得税 | - | 620,622.57 | - | -316,391.42 |
| 其中:递延所得税资产减少 | - | 360,077.76 | - | -617,403.79 |
| 递延所得税负债增加 | - | 260,544.81 | - | 301,012.37 |
| 存货的减少 | - | 5,442,005.29 | - | -21,097,097.35 |
| 经营性应收项目的减少 | - | 875,418.48 | - | -84,520,777.65 |
| 经营性应付项目的增加 | - | -61,260,677.73 | - | 78,896,818.1 |
| 现金的期末余额 | - | 346,639,361.62 | - | 253,331,215.6 |
| 减:现金的期初余额 | - | 361,759,369.12 | - | 361,759,369.12 |
| 现金及现金等价物的净增加额 | - | -15,120,007.5 | - | -108,428,153.52 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |