| 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 | 395,838,579.62 | 1,613,655,629.45 | 1,152,213,492 | 743,290,423.84 |
| 收到的税费返还 | 3,859,913.73 | 26,276,627.98 | 23,010,924.37 | 11,739,606.6 |
| 收到其他与经营活动有关的现金 | 3,118,657.78 | 35,122,746.03 | 28,994,433.1 | 25,465,659.37 |
| 经营活动现金流入小计 | 402,817,151.13 | 1,675,055,003.46 | 1,204,218,849.47 | 780,495,689.81 |
| 购买商品、接受劳务支付的现金 | 276,407,374.49 | 1,303,426,971.53 | 948,452,834.83 | 587,610,415.42 |
| 支付给职工以及为职工支付的现金 | 71,873,436.12 | 250,980,218.6 | 188,912,859.01 | 129,468,645.46 |
| 支付的各项税费 | 9,538,453.23 | 25,394,910.78 | 18,833,879.18 | 12,284,455.57 |
| 支付其他与经营活动有关的现金 | 10,660,420.34 | 64,614,669.37 | 49,987,948.81 | 29,340,524.85 |
| 经营活动现金流出小计 | 368,479,684.18 | 1,644,416,770.28 | 1,206,187,521.83 | 758,704,041.3 |
| 经营活动产生的现金流量净额 | 34,337,466.95 | 30,638,233.18 | -1,968,672.36 | 21,791,648.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | - | 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 | - | 590,770.51 | 324,786 | 316,650 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 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 | 0 | 590,770.51 | 324,786 | 316,650 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,258,716.41 | 154,494,203.12 | 113,859,875.09 | 82,346,277.08 |
| 投资支付的现金 | 2,000,000 | 12,500,000 | 32,500,000 | 21,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 32,258,716.41 | 166,994,203.12 | 146,359,875.09 | 103,346,277.08 |
| 投资活动产生的现金流量净额 | -32,258,716.41 | -166,403,432.61 | -146,035,089.09 | -103,029,627.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 15,369,424.77 | 24,985,274.13 | 1,650,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,650,000 | - |
| 取得借款收到的现金 | 149,764,570.12 | 553,884,727.12 | 438,384,727.12 | 309,646,476.85 |
| 收到其他与筹资活动有关的现金 | 37,021,524.28 | - | 19,481.91 | 0 |
| 筹资活动现金流入小计 | 202,155,519.17 | 578,870,001.25 | 440,054,209.03 | 309,646,476.85 |
| 偿还债务支付的现金 | 71,200,000 | 389,700,000 | 268,400,000 | 197,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,529,490.56 | 30,761,955.34 | 26,275,829.34 | 22,240,535.99 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,657,616.68 | 3,657,616.68 |
| 支付其他与筹资活动有关的现金 | 692,077.79 | 49,058,369.99 | 48,529,887.32 | 47,791,055.2 |
| 筹资活动现金流出小计 | 75,421,568.35 | 469,520,325.33 | 343,205,716.66 | 267,731,591.19 |
| 筹资活动产生的现金流量净额 | 126,733,950.82 | 109,349,675.92 | 96,848,492.37 | 41,914,885.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,477,865.96 | -667,250.59 | -1,671,907.25 | -580,080.74 |
| 五、现金及现金等价物净增加额 | 127,334,835.4 | -27,082,774.1 | -52,827,176.33 | -39,903,173.65 |
| 加:期初现金及现金等价物余额 | 200,009,060.23 | 227,091,834.33 | 227,091,834.33 | 227,091,834.33 |
| 期末现金及现金等价物余额 | 327,343,895.63 | 200,009,060.23 | 174,264,658 | 187,188,660.68 |
| 补充资料: | | | | |
| 净利润 | - | 75,271,296.03 | - | 44,722,329.21 |
| 资产减值准备 | - | 39,833,727.66 | - | 18,240,714.07 |
| 固定资产和投资性房地产折旧 | - | 63,098,246.85 | - | 27,794,865.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,098,246.85 | - | 27,794,865.02 |
| 无形资产摊销 | - | 3,405,164.75 | - | 1,908,345.3 |
| 长期待摊费用摊销 | - | 2,377,221.93 | - | 1,794,050.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -694,077.42 | - | 50,588.88 |
| 固定资产报废损失 | - | 3,089,996.64 | - | 525,745.8 |
| 公允价值变动损失 | - | 90,000 | - | - |
| 财务费用 | - | 23,786,327.36 | - | 9,308,449.69 |
| 递延所得税 | - | -2,394,001.5 | - | -648,006.23 |
| 其中:递延所得税资产减少 | - | -2,385,859.75 | - | -639,639.25 |
| 递延所得税负债增加 | - | -8,141.75 | - | -8,366.98 |
| 存货的减少 | - | -139,089,862.42 | - | -73,946,524.35 |
| 经营性应收项目的减少 | - | -8,660,048.07 | - | 10,448,467.26 |
| 经营性应付项目的增加 | - | -43,681,256.06 | - | -27,216,640.84 |
| 其他 | - | 10,438,413.78 | - | 6,715,600.6 |
| 现金的期末余额 | - | 200,009,060.23 | - | 187,188,660.68 |
| 减:现金的期初余额 | - | 227,091,834.33 | - | 227,091,834.33 |
| 现金及现金等价物的净增加额 | - | -27,082,774.1 | - | -39,903,173.65 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |