| 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 | 212,465,637.45 | 791,404,089 | 567,545,035.96 | 366,156,378.93 |
| 收到的税费返还 | - | 1,086,813.44 | 1,086,813.44 | 1,086,813.44 |
| 收到其他与经营活动有关的现金 | 9,795,250.03 | 41,340,136.96 | 17,271,486.54 | 13,543,051.58 |
| 经营活动现金流入小计 | 222,260,887.48 | 833,831,039.4 | 585,903,335.94 | 380,786,243.95 |
| 购买商品、接受劳务支付的现金 | 55,488,886.34 | 152,789,255.12 | 69,952,004.49 | 47,287,758.59 |
| 支付给职工以及为职工支付的现金 | 56,319,385.28 | 179,902,706.01 | 129,851,459.88 | 94,050,773.31 |
| 支付的各项税费 | 26,557,575.53 | 126,371,971.23 | 92,437,962.28 | 61,742,598.47 |
| 支付其他与经营活动有关的现金 | 62,791,612.4 | 277,999,234.81 | 218,250,055.43 | 155,221,703.02 |
| 经营活动现金流出小计 | 201,157,459.55 | 737,063,167.17 | 510,491,482.08 | 358,302,833.39 |
| 经营活动产生的现金流量净额 | 21,103,427.93 | 96,767,872.23 | 75,411,853.86 | 22,483,410.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,239,126.43 | 2,360,334.01 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 576,328 | 352,679 | 121,979 | 57,480 |
| 投资活动现金流入小计 | 1,815,454.43 | 2,713,013.01 | 121,979 | 57,480 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,055,327.54 | 34,315,048.84 | 28,643,263.66 | 18,275,121.46 |
| 投资支付的现金 | 147,410,438 | 60,289,231.04 | 60,289,231.04 | 60,289,231.04 |
| 投资活动现金流出小计 | 155,465,765.54 | 94,604,279.88 | 88,932,494.7 | 78,564,352.5 |
| 投资活动产生的现金流量净额 | -153,650,311.11 | -91,891,266.87 | -88,810,515.7 | -78,506,872.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 43,960,000 | 43,960,000 | - |
| 取得借款收到的现金 | 112,500,000 | 238,300,000 | 150,800,000 | 95,000,000 |
| 收到其他与筹资活动有关的现金 | 65,000,000 | 49,000,000 | 48,000,000 | - |
| 筹资活动现金流入小计 | 177,500,000 | 331,260,000 | 242,760,000 | 95,000,000 |
| 偿还债务支付的现金 | 53,009,470.13 | 285,640,529.87 | 223,600,000 | 77,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,126,152.54 | 18,967,833.44 | 15,152,157.79 | 10,163,757.83 |
| 支付其他与筹资活动有关的现金 | 11,527,447.73 | 19,723,458.33 | 11,151,388.45 | 8,622,425 |
| 筹资活动现金流出小计 | 68,663,070.4 | 324,331,821.64 | 249,903,546.24 | 96,086,182.83 |
| 筹资活动产生的现金流量净额 | 108,836,929.6 | 6,928,178.36 | -7,143,546.24 | -1,086,182.83 |
| 五、现金及现金等价物净增加额 | -23,709,953.58 | 11,804,783.72 | -20,542,208.08 | -57,109,644.77 |
| 加:期初现金及现金等价物余额 | 161,311,824.68 | 149,507,040.96 | 149,507,040.96 | 149,507,040.96 |
| 期末现金及现金等价物余额 | 137,601,871.1 | 161,311,824.68 | 128,964,832.88 | 92,397,396.19 |
| 补充资料: | | | | |
| 净利润 | - | 56,437,313.63 | - | 16,333,500.92 |
| 资产减值准备 | - | 8,035,871.74 | - | -1,421,832.58 |
| 固定资产和投资性房地产折旧 | - | 34,550,985.97 | - | 17,667,451.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,550,985.97 | - | 17,667,451.27 |
| 无形资产摊销 | - | 17,405,407.76 | - | 8,666,376.14 |
| 长期待摊费用摊销 | - | 1,994,161.32 | - | 584,155.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,941,963.33 | - | -7,895,012.66 |
| 固定资产报废损失 | - | 428,698.9 | - | 131,459.11 |
| 公允价值变动损失 | - | 18,934,476 | - | - |
| 财务费用 | - | 23,082,774.12 | - | 11,923,412.63 |
| 投资损失 | - | -3,971,475.89 | - | -113,156.56 |
| 递延所得税 | - | -3,120,815.62 | - | 1,836,311.58 |
| 其中:递延所得税资产减少 | - | -1,612,555.62 | - | 3,780,677.38 |
| 递延所得税负债增加 | - | -1,508,260 | - | -1,944,365.8 |
| 存货的减少 | - | -2,296,496.87 | - | -16,245,751.85 |
| 经营性应收项目的减少 | - | -40,668,684.56 | - | -38,335,457.27 |
| 经营性应付项目的增加 | - | -36,673,520.08 | - | 17,982,630.83 |
| 其他 | - | 24,166,202.38 | - | 7,641,952.53 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 161,311,824.68 | - | 92,397,396.19 |
| 减:现金的期初余额 | - | 149,507,040.96 | - | 149,507,040.96 |
| 现金及现金等价物的净增加额 | - | 11,804,783.72 | - | -57,109,644.77 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |