| 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 | 348,069,230.73 | 1,538,864,459.73 | 1,123,704,876.97 | 725,474,985.8 |
| 收到的税费返还 | 17,030,413.89 | 67,214,964.16 | 44,852,922.84 | 30,225,578.33 |
| 收到其他与经营活动有关的现金 | 9,986,090.91 | 14,276,037.42 | 13,195,826.32 | 7,832,324.65 |
| 经营活动现金流入小计 | 375,085,735.53 | 1,620,355,461.31 | 1,181,753,626.13 | 763,532,888.78 |
| 购买商品、接受劳务支付的现金 | 198,493,676.08 | 1,015,501,818.37 | 748,302,454.32 | 541,350,680.3 |
| 支付给职工以及为职工支付的现金 | 107,975,090.68 | 405,001,304.71 | 306,447,953.12 | 206,432,357.79 |
| 支付的各项税费 | 8,402,286.06 | 45,783,898.87 | 35,901,353.24 | 23,829,545 |
| 支付其他与经营活动有关的现金 | 43,887,895.12 | 93,064,045.85 | 114,152,183.02 | 69,216,171.74 |
| 经营活动现金流出小计 | 358,758,947.94 | 1,559,351,067.8 | 1,204,803,943.7 | 840,828,754.83 |
| 经营活动产生的现金流量净额 | 16,326,787.59 | 61,004,393.51 | -23,050,317.57 | -77,295,866.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 242,326,109.81 | 235,000,000 | 105,000,000 |
| 取得投资收益收到的现金 | 1,396,195 | 1,217,052.51 | 1,238,552.51 | 480,875.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 390 | 164,560.06 | 215,463.2 | 87,411.2 |
| 投资活动现金流入小计 | 6,396,585 | 243,707,722.38 | 236,454,015.71 | 105,568,286.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,437,761.6 | 386,530,393.78 | 308,443,621.57 | 207,496,587.08 |
| 投资支付的现金 | 2,634.38 | 225,000,000 | 225,017,699.53 | 215,004,415.28 |
| 支付其他与投资活动有关的现金 | 0 | 4,785,879 | 5,178,299 | 5,150,299 |
| 投资活动现金流出小计 | 37,440,395.98 | 616,316,272.78 | 538,639,620.1 | 427,651,301.36 |
| 投资活动产生的现金流量净额 | -31,043,810.98 | -372,608,550.4 | -302,185,604.39 | -322,083,015.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,391,887.02 | 2,875,958.46 | - | 0 |
| 取得借款收到的现金 | 20,000,000 | 460,354,284.15 | 383,677,727.87 | 274,726,063.89 |
| 收到其他与筹资活动有关的现金 | 11,642,765 | 60,412,690.79 | 39,772,815 | 30,372,815 |
| 筹资活动现金流入小计 | 33,034,652.02 | 523,642,933.4 | 423,450,542.87 | 305,098,878.89 |
| 偿还债务支付的现金 | 17,206,044.61 | 185,349,187.68 | 62,677,480.06 | 47,270,810.77 |
| 分配股利、利润或偿付利息支付的现金 | 3,863,712.55 | 45,050,004.47 | 41,118,135.18 | 37,090,755.74 |
| 支付其他与筹资活动有关的现金 | 10,859,710.49 | 91,257,376.38 | 50,182,029.65 | 31,812,115.84 |
| 筹资活动现金流出小计 | 31,929,467.65 | 321,656,568.53 | 153,977,644.89 | 116,173,682.35 |
| 筹资活动产生的现金流量净额 | 1,105,184.37 | 201,986,364.87 | 269,472,897.98 | 188,925,196.54 |
| 四、汇率变动对现金及现金等价物的影响 | -831,742.6 | -1,234,257.68 | 174,017.36 | 2,424,990.19 |
| 五、现金及现金等价物净增加额 | -14,443,581.62 | -110,852,049.7 | -55,589,006.62 | -208,028,694.36 |
| 加:期初现金及现金等价物余额 | 268,898,592.49 | 368,585,222.42 | 368,585,222.42 | 368,585,222.42 |
| 期末现金及现金等价物余额 | 254,455,010.87 | 257,733,172.72 | 312,996,215.8 | 160,556,528.06 |
| 补充资料: | | | | |
| 净利润 | - | 30,286,377.87 | - | 32,436,041.11 |
| 资产减值准备 | - | 7,289,720.61 | - | 383,445.09 |
| 固定资产和投资性房地产折旧 | - | 45,512,988.12 | - | 19,331,903.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,512,988.12 | - | 19,331,903.67 |
| 无形资产摊销 | - | 4,391,349.81 | - | 2,041,139.99 |
| 长期待摊费用摊销 | - | 3,729,239.44 | - | 1,471,031.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -281,461.19 | - | -387,755.19 |
| 固定资产报废损失 | - | 227,964.03 | - | 226,948.38 |
| 公允价值变动损失 | - | -21,872,806.27 | - | -1,526,223.19 |
| 财务费用 | - | 16,151,134.74 | - | 2,059,214.6 |
| 投资损失 | - | 20,678,157.64 | - | 5,989,238.73 |
| 递延所得税 | - | -876,451.51 | - | -3,611,135.13 |
| 其中:递延所得税资产减少 | - | -7,809,462.03 | - | -2,860,042.42 |
| 递延所得税负债增加 | - | 6,933,010.52 | - | -751,092.71 |
| 存货的减少 | - | -56,097,604.33 | - | -58,795,538.75 |
| 经营性应收项目的减少 | - | -60,480,420.69 | - | -268,689,571.52 |
| 经营性应付项目的增加 | - | 47,326,559.54 | - | 183,423,359.44 |
| 其他 | - | 8,484,175.68 | - | 1,510,526.42 |
| 融资租入固定资产 | - | 10,482,829.33 | - | - |
| 现金的期末余额 | - | 257,733,172.72 | - | 160,556,528.06 |
| 减:现金的期初余额 | - | 368,585,222.42 | - | 368,585,222.42 |
| 现金及现金等价物的净增加额 | - | -110,852,049.7 | - | -208,028,694.36 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |