| 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 | 253,354,112.39 | 1,254,859,437.16 | 900,550,352.01 | 609,014,245.57 |
| 收到的税费返还 | 27,395,289.52 | 107,124,242.28 | 88,137,257.11 | 64,209,649.58 |
| 收到其他与经营活动有关的现金 | 2,695,319.11 | 19,319,539.98 | 12,248,370.75 | 8,637,181.63 |
| 经营活动现金流入小计 | 283,444,721.02 | 1,381,303,219.42 | 1,000,935,979.87 | 681,861,076.78 |
| 购买商品、接受劳务支付的现金 | 184,170,629.66 | 836,234,044.87 | 662,369,437.7 | 424,877,846.16 |
| 支付给职工以及为职工支付的现金 | 34,185,386.82 | 133,345,087.91 | 101,115,117.05 | 68,041,410.54 |
| 支付的各项税费 | 21,410,855.51 | 54,667,075.6 | 56,150,273.57 | 32,961,771.19 |
| 支付其他与经营活动有关的现金 | 8,062,186.92 | 99,922,204.95 | 52,051,468.11 | 31,877,148.18 |
| 经营活动现金流出小计 | 247,829,058.91 | 1,124,168,413.33 | 871,686,296.43 | 557,758,176.07 |
| 经营活动产生的现金流量净额 | 35,615,662.11 | 257,134,806.09 | 129,249,683.44 | 124,102,900.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,045,500 | 2,045,500 | - |
| 取得投资收益收到的现金 | 632,422.7 | 75,757.67 | 692,378.57 | 459,388.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000,000 | 22,118,036.24 | - | - |
| 收到的其他与投资活动有关的现金 | 389,681,806.82 | 479,009,209.6 | 469,234,769.85 | 325,165,260.52 |
| 投资活动现金流入小计 | 410,314,229.52 | 503,248,503.51 | 471,972,648.42 | 325,624,648.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,734,416.03 | 86,632,546.08 | 49,777,653.55 | 40,695,919.1 |
| 投资支付的现金 | 693,400 | - | 6,840,000 | - |
| 支付其他与投资活动有关的现金 | 326,479,505.39 | 558,695,701.16 | 416,234,077.9 | 302,962,650.75 |
| 投资活动现金流出小计 | 339,907,321.42 | 645,328,247.24 | 472,851,731.45 | 343,658,569.85 |
| 投资活动产生的现金流量净额 | 70,406,908.1 | -142,079,743.73 | -879,083.03 | -18,033,921.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,900,000 | 242,756,400 | 150,489,725.7 | 143,251,600.01 |
| 收到其他与筹资活动有关的现金 | 4,844,902.77 | 362,272,623.83 | 324,035,630.06 | 174,764,663.37 |
| 筹资活动现金流入小计 | 51,744,902.77 | 605,029,023.83 | 474,525,355.76 | 318,016,263.38 |
| 偿还债务支付的现金 | 138,900,000 | 293,118,399.99 | 174,513,600 | 86,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 715,814.82 | 67,349,634.9 | 67,814,281.8 | 34,183,321.94 |
| 支付其他与筹资活动有关的现金 | 97,818,116.08 | 363,951,317.42 | 267,321,281.32 | 153,239,403.71 |
| 筹资活动现金流出小计 | 237,433,930.9 | 724,419,352.31 | 509,649,163.12 | 273,422,725.65 |
| 筹资活动产生的现金流量净额 | -185,689,028.13 | -119,390,328.48 | -35,123,807.36 | 44,593,537.73 |
| 四、汇率变动对现金及现金等价物的影响 | -1,945,556.18 | -23,133,628.89 | 5,680,168 | 2,912,639.47 |
| 五、现金及现金等价物净增加额 | -81,612,014.1 | -27,468,895.01 | 98,926,961.05 | 153,575,156.7 |
| 加:期初现金及现金等价物余额 | 212,799,379.34 | 240,268,274.35 | 240,268,274.35 | 240,268,274.35 |
| 期末现金及现金等价物余额 | 131,187,365.24 | 212,799,379.34 | 339,195,235.4 | 393,843,431.05 |
| 补充资料: | | | | |
| 净利润 | - | 99,461,014.24 | - | 64,947,154.47 |
| 资产减值准备 | - | 66,898,277.97 | - | 10,704,778.82 |
| 固定资产和投资性房地产折旧 | - | 85,287,202.81 | - | 49,042,585.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,287,202.81 | - | 49,042,585.32 |
| 无形资产摊销 | - | 4,415,246.37 | - | 2,312,193.25 |
| 长期待摊费用摊销 | - | 2,449,204.96 | - | 1,669,199.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,011,158.48 | - | - |
| 固定资产报废损失 | - | 2,045,054.27 | - | - |
| 公允价值变动损失 | - | -162,642.95 | - | -157,940.72 |
| 财务费用 | - | 9,438,082.68 | - | -1,966,621.77 |
| 投资损失 | - | 68,988.6 | - | 53,112.67 |
| 递延所得税 | - | -2,100,779.17 | - | -1,320,818.76 |
| 其中:递延所得税资产减少 | - | -1,352,359.85 | - | -580,314.48 |
| 递延所得税负债增加 | - | -748,419.32 | - | -740,504.28 |
| 存货的减少 | - | -26,753,770.61 | - | 36,296,652.43 |
| 经营性应收项目的减少 | - | -35,606,232 | - | -56,342,835.93 |
| 经营性应付项目的增加 | - | 41,369,199.32 | - | 14,652,249.88 |
| 其他 | - | 980,151.12 | - | 347,274.66 |
| 现金的期末余额 | - | 212,799,379.34 | - | 393,843,431.05 |
| 减:现金的期初余额 | - | 240,268,274.35 | - | 240,268,274.35 |
| 现金及现金等价物的净增加额 | - | -27,468,895.01 | - | 153,575,156.7 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |