| 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 | 144,631,085.33 | 900,233,215.53 | 608,125,559.31 | 368,290,006.73 |
| 收到的税费返还 | 122,007.17 | 7,611,584.65 | 2,892,316.08 | 1,222,093.47 |
| 收到其他与经营活动有关的现金 | 406,713.21 | 8,569,383.45 | 5,124,869.29 | 2,279,397.66 |
| 经营活动现金流入小计 | 145,159,805.71 | 916,414,183.63 | 616,142,744.68 | 371,791,497.86 |
| 购买商品、接受劳务支付的现金 | 153,312,614.41 | 276,096,967.4 | 195,048,292 | 105,607,384.36 |
| 支付给职工以及为职工支付的现金 | 51,108,049.65 | 162,781,406.92 | 119,474,038.4 | 80,150,708 |
| 支付的各项税费 | 22,573,862.27 | 54,361,410.54 | 41,318,629.19 | 29,105,304.61 |
| 支付其他与经营活动有关的现金 | 14,613,279.95 | 44,740,370.26 | 41,352,656.99 | 25,799,461.32 |
| 经营活动现金流出小计 | 241,607,806.28 | 537,980,155.12 | 397,193,616.58 | 240,662,858.29 |
| 经营活动产生的现金流量净额 | -96,448,000.57 | 378,434,028.51 | 218,949,128.1 | 131,128,639.57 |
| 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 | - | 93,055.56 | 93,055.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 8,520 | - | - |
| 投资活动现金流入小计 | 0 | 8,520 | 93,055.56 | 93,055.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,029,690.97 | 66,662,075.08 | 34,355,243.45 | 16,595,967.35 |
| 投资支付的现金 | 0 | 5,000,000 | 5,000,000 | - |
| 投资活动现金流出小计 | 23,029,690.97 | 71,662,075.08 | 39,355,243.45 | 16,595,967.35 |
| 投资活动产生的现金流量净额 | -23,029,690.97 | -71,653,555.08 | -39,262,187.89 | -16,502,911.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,000,000 | 2,000,000 | - |
| 取得借款收到的现金 | 0 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 259,668.33 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 0 | 2,259,668.33 | 2,000,000 | - |
| 偿还债务支付的现金 | 0 | 308,477,025.8 | 308,490,494.78 | 201,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 0 | 12,609,003.46 | 10,247,350.8 | 2,166,493.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,352,000 | - | - |
| 支付其他与筹资活动有关的现金 | 17,330,191.05 | 14,535,301.09 | 3,011,519.64 | 5,266,690.14 |
| 筹资活动现金流出小计 | 17,330,191.05 | 335,621,330.35 | 321,749,365.22 | 208,933,183.48 |
| 筹资活动产生的现金流量净额 | -17,330,191.05 | -333,361,662.02 | -319,749,365.22 | -208,933,183.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1.45 | -8,313.88 | - | - |
| 五、现金及现金等价物净增加额 | -136,807,884.04 | -26,589,502.47 | -140,062,425.01 | -94,307,455.7 |
| 加:期初现金及现金等价物余额 | 378,403,086.54 | 404,991,089.01 | 404,991,089.01 | 404,991,089.01 |
| 期末现金及现金等价物余额 | 241,595,202.5 | 378,401,586.54 | 264,928,664 | 310,683,633.31 |
| 补充资料: | | | | |
| 净利润 | - | 208,964,597.65 | - | 85,795,930.81 |
| 资产减值准备 | - | 27,483,812.97 | - | 34,660,626.03 |
| 固定资产和投资性房地产折旧 | - | 64,519,907.3 | - | 32,370,223.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,519,907.3 | - | 32,370,223.94 |
| 无形资产摊销 | - | 2,130,348.65 | - | 1,063,909.74 |
| 长期待摊费用摊销 | - | 2,684,481.71 | - | 1,078,437.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,327.1 | - | - |
| 固定资产报废损失 | - | 350,375.36 | - | 4,963.75 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 4,638,060.93 | - | 4,264,727.52 |
| 投资损失 | - | -2,679,924.4 | - | -93,055.56 |
| 递延所得税 | - | -2,209,146.08 | - | 5,453,119.82 |
| 其中:递延所得税资产减少 | - | 395,989.28 | - | 5,453,119.82 |
| 递延所得税负债增加 | - | -2,605,135.36 | - | - |
| 存货的减少 | - | -108,126,988.83 | - | -42,251,634.45 |
| 经营性应收项目的减少 | - | 86,435,480.81 | - | 83,554,355.65 |
| 经营性应付项目的增加 | - | 83,491,826.34 | - | -80,105,770.25 |
| 其他 | - | - | - | 100,652.03 |
| 现金的期末余额 | - | 378,401,586.54 | - | 310,683,633.31 |
| 减:现金的期初余额 | - | 404,991,089.01 | - | 404,991,089.01 |
| 现金及现金等价物的净增加额 | - | -26,589,502.47 | - | -94,307,455.7 |
| 公告日期 | 2026-04-29 | 2026-03-18 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |