| 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 | 288,034,023.86 | 1,120,607,241.43 | 857,278,154.74 | 518,054,879.02 |
| 收到的税费返还 | 2,481,963.36 | 8,604,823.04 | 7,753,389.09 | 5,341,053.69 |
| 收到其他与经营活动有关的现金 | 20,761,547.69 | 86,883,858.62 | 57,132,926.18 | 48,842,102.09 |
| 经营活动现金流入小计 | 311,277,534.91 | 1,216,095,923.09 | 922,164,470.01 | 572,238,034.8 |
| 购买商品、接受劳务支付的现金 | 208,521,298.5 | 974,816,345.97 | 738,502,703.14 | 471,269,371.6 |
| 支付给职工以及为职工支付的现金 | 40,011,420.25 | 161,030,945.42 | 121,374,198.66 | 79,224,573.65 |
| 支付的各项税费 | 5,082,277.96 | 13,271,073.2 | 8,758,757.33 | 4,245,515.2 |
| 支付其他与经营活动有关的现金 | 6,512,345.88 | 31,929,178.44 | 18,609,283.09 | 9,596,273.89 |
| 经营活动现金流出小计 | 260,127,342.59 | 1,181,047,543.03 | 887,244,942.22 | 564,335,734.34 |
| 经营活动产生的现金流量净额 | 51,150,192.32 | 35,048,380.06 | 34,919,527.79 | 7,902,300.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,694,052.15 | 538,363.53 | 134,798.79 |
| 取得投资收益收到的现金 | 4,187.6 | - | 285,120 | 85,120 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 321,150 | 47,550 | 47,550 |
| 收到的其他与投资活动有关的现金 | - | 90,076 | - | - |
| 投资活动现金流入小计 | 4,187.6 | 3,105,278.15 | 871,033.53 | 267,468.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,517,000.69 | 48,469,178.48 | 30,832,818.5 | 19,358,950.96 |
| 投资支付的现金 | 15,580,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 13,254 | 30,618 |
| 投资活动现金流出小计 | 34,097,000.69 | 58,469,178.48 | 40,846,072.5 | 29,389,568.96 |
| 投资活动产生的现金流量净额 | -34,092,813.09 | -55,363,900.33 | -39,975,038.97 | -29,122,100.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 120,822,661.36 | 713,464,899.91 | 590,663,519.45 | 299,184,248.38 |
| 收到其他与筹资活动有关的现金 | 1,004,583.33 | 150,000 | 150,000 | 150,000 |
| 筹资活动现金流入小计 | 121,827,244.69 | 713,614,899.91 | 590,813,519.45 | 299,334,248.38 |
| 偿还债务支付的现金 | 121,322,661.36 | 635,158,763.45 | 536,357,383 | 324,878,111.93 |
| 分配股利、利润或偿付利息支付的现金 | 761,478.81 | 59,773,610.86 | 59,180,726.95 | 58,344,757.46 |
| 支付其他与筹资活动有关的现金 | 69,408 | 36,027,034.13 | 35,957,626.13 | 35,888,218.13 |
| 筹资活动现金流出小计 | 122,153,548.17 | 730,959,408.44 | 631,495,736.08 | 419,111,087.52 |
| 筹资活动产生的现金流量净额 | -326,303.48 | -17,344,508.53 | -40,682,216.63 | -119,776,839.14 |
| 四、汇率变动对现金及现金等价物的影响 | -2,570,982.81 | -785,172.81 | 1,208,139.49 | 1,576,486.69 |
| 五、现金及现金等价物净增加额 | 14,160,092.94 | -38,445,201.61 | -44,529,588.32 | -139,420,152.16 |
| 加:期初现金及现金等价物余额 | 1,016,452,712.86 | 1,054,897,914.47 | 1,054,897,914.47 | 1,054,897,914.47 |
| 期末现金及现金等价物余额 | 1,030,612,805.8 | 1,016,452,712.86 | 1,010,368,326.15 | 915,477,762.31 |
| 补充资料: | | | | |
| 净利润 | - | 36,402,441.98 | - | 27,434,232.16 |
| 资产减值准备 | - | 8,665,964.63 | - | 6,144,010.21 |
| 固定资产和投资性房地产折旧 | - | 70,447,806.31 | - | 34,893,085.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,447,806.31 | - | 34,893,085.41 |
| 无形资产摊销 | - | 1,864,929.48 | - | 932,464.74 |
| 长期待摊费用摊销 | - | 2,287,398.3 | - | 1,233,257.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 233,893.61 | - | - |
| 固定资产报废损失 | - | 2,652.7 | - | 220,041.31 |
| 公允价值变动损失 | - | -5,203,493.14 | - | -79,199.43 |
| 财务费用 | - | 4,256,336.58 | - | -114,127.52 |
| 投资损失 | - | -568,002.42 | - | -167,324.82 |
| 递延所得税 | - | -1,875,749.51 | - | -1,148,039.82 |
| 其中:递延所得税资产减少 | - | -2,355,185.41 | - | -742,536.52 |
| 递延所得税负债增加 | - | 479,435.9 | - | -405,503.3 |
| 存货的减少 | - | -79,351,915.96 | - | -19,120,098.3 |
| 经营性应收项目的减少 | - | -65,937,139.3 | - | -66,231,589.64 |
| 经营性应付项目的增加 | - | 63,590,408.2 | - | 23,789,164.68 |
| 现金的期末余额 | - | 1,016,452,712.86 | - | 915,477,762.31 |
| 减:现金的期初余额 | - | 1,054,897,914.47 | - | 1,054,897,914.47 |
| 现金及现金等价物的净增加额 | - | -38,445,201.61 | - | -139,420,152.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-09 |
| 审计意见(境内) | | 标准无保留意见 | | |