| 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 | 193,945,838.87 | 833,960,084.71 | 653,544,649.41 | 412,246,948.31 |
| 收到其他与经营活动有关的现金 | 6,144,559.05 | 18,130,532.43 | 11,319,450.04 | 7,056,310.39 |
| 经营活动现金流入小计 | 200,090,397.92 | 852,090,617.14 | 664,864,099.45 | 419,303,258.7 |
| 购买商品、接受劳务支付的现金 | 26,470,792.42 | 172,053,509.75 | 99,573,952.05 | 56,511,146.19 |
| 支付给职工以及为职工支付的现金 | 82,178,719.89 | 321,825,937.37 | 236,132,957.29 | 153,551,106.73 |
| 支付的各项税费 | 12,493,679.36 | 86,325,895.41 | 65,051,503.33 | 41,358,453.79 |
| 支付其他与经营活动有关的现金 | 35,328,479.11 | 188,150,532.28 | 148,109,764.44 | 100,695,451.85 |
| 经营活动现金流出小计 | 156,471,670.78 | 768,355,874.81 | 548,868,177.11 | 352,116,158.56 |
| 经营活动产生的现金流量净额 | 43,618,727.14 | 83,734,742.33 | 115,995,922.34 | 67,187,100.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | 15,000,257.5 | 15,000,000 | 15,000,000 |
| 取得投资收益收到的现金 | - | 7,132.6 | 7,132.6 | 7,132.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,141,800 | 1,880,000 | 1,880,000 |
| 投资活动现金流入小计 | 15,000,000 | 17,149,190.1 | 16,887,132.6 | 16,887,132.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,935,053.48 | 51,593,456.15 | 29,978,532.93 | 20,577,344.48 |
| 投资支付的现金 | 15,000,000 | 55,000,000 | 55,000,000 | 15,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 2,987,860.4 | - | - |
| 投资活动现金流出小计 | 34,935,053.48 | 109,581,316.55 | 84,978,532.93 | 35,577,344.48 |
| 投资活动产生的现金流量净额 | -19,935,053.48 | -92,432,126.45 | -68,091,400.33 | -18,690,211.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,612,500 | 532,750,971.36 | 431,900,000 | 287,000,000 |
| 筹资活动现金流入小计 | 23,612,500 | 532,750,971.36 | 431,900,000 | 287,000,000 |
| 偿还债务支付的现金 | 48,280,000 | 421,630,000 | 388,600,000 | 324,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,401,690.54 | 41,423,807.85 | 36,061,241.19 | 32,126,880.33 |
| 支付其他与筹资活动有关的现金 | 1,208,857.12 | 5,444,632.47 | 3,882,432.92 | 2,366,869.46 |
| 筹资活动现金流出小计 | 53,890,547.66 | 468,498,440.32 | 428,543,674.11 | 359,193,749.79 |
| 筹资活动产生的现金流量净额 | -30,278,047.66 | 64,252,531.04 | 3,356,325.89 | -72,193,749.79 |
| 五、现金及现金等价物净增加额 | -6,594,374 | 55,555,146.92 | 51,260,847.9 | -23,696,861.53 |
| 加:期初现金及现金等价物余额 | 173,719,574.8 | 118,164,427.88 | 118,164,427.88 | 118,164,427.88 |
| 期末现金及现金等价物余额 | 167,125,200.8 | 173,719,574.8 | 169,425,275.78 | 94,467,566.35 |
| 补充资料: | | | | |
| 净利润 | - | 9,111,475.81 | - | 5,766,078.35 |
| 资产减值准备 | - | 1,596,751.68 | - | 794,961.84 |
| 固定资产和投资性房地产折旧 | - | 28,028,678.8 | - | 14,095,003.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,028,678.8 | - | 14,095,003.36 |
| 无形资产摊销 | - | 6,602,123.2 | - | 3,102,512.18 |
| 长期待摊费用摊销 | - | 5,051,220.48 | - | 3,232,654.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 781,861.48 | - | 845,407.25 |
| 固定资产报废损失 | - | 159,963.5 | - | 102,309.47 |
| 公允价值变动损失 | - | 21,808.74 | - | 22,823.1 |
| 财务费用 | - | 18,439,755.67 | - | 8,963,130.17 |
| 投资损失 | - | -6,728.87 | - | -6,728.87 |
| 递延所得税 | - | 539,117.04 | - | -281,608.67 |
| 其中:递延所得税资产减少 | - | 1,029,700.95 | - | -233,256.98 |
| 递延所得税负债增加 | - | -490,583.91 | - | -48,351.69 |
| 存货的减少 | - | -30,233,127.94 | - | -1,582,545.69 |
| 经营性应收项目的减少 | - | 49,947,874.71 | - | 34,851,725.22 |
| 经营性应付项目的增加 | - | -11,107,269.95 | - | -5,245,334.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,029,257.34 | - | - |
| 现金的期末余额 | - | 173,719,574.8 | - | 94,467,566.35 |
| 减:现金的期初余额 | - | 118,164,427.88 | - | 118,164,427.88 |
| 现金及现金等价物的净增加额 | - | 55,555,146.92 | - | -23,696,861.53 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |