| 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 | 321,097,699.06 | 977,917,425.06 | 670,154,824.06 | 447,677,132.53 |
| 收到的税费返还 | 533,879.04 | - | 1,410,990.53 | 1,003,201.73 |
| 收到其他与经营活动有关的现金 | 15,680,421.47 | 76,576,761.47 | 61,150,101.14 | 35,863,273.75 |
| 经营活动现金流入小计 | 337,311,999.57 | 1,054,494,186.53 | 732,715,915.73 | 484,543,608.01 |
| 购买商品、接受劳务支付的现金 | 121,419,354.92 | 303,268,828.45 | 228,267,836.36 | 151,098,940.05 |
| 支付给职工以及为职工支付的现金 | 139,351,683.9 | 456,175,738.38 | 316,152,027.9 | 209,834,232.7 |
| 支付的各项税费 | 23,160,358.67 | 102,684,833.09 | 77,108,887.28 | 45,323,785.11 |
| 支付其他与经营活动有关的现金 | 34,608,551.51 | 66,436,174.11 | 71,745,339.98 | 54,278,073.07 |
| 经营活动现金流出小计 | 318,539,949 | 928,565,574.03 | 693,274,091.52 | 460,535,030.93 |
| 经营活动产生的现金流量净额 | 18,772,050.57 | 125,928,612.5 | 39,441,824.21 | 24,008,577.08 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 262,984.02 | 145,697.68 | 12,800 |
| 投资活动现金流入小计 | 3,000 | 262,984.02 | 145,697.68 | 12,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,701,567.62 | 222,773,871.43 | 111,878,947.57 | 40,741,475.14 |
| 支付其他与投资活动有关的现金 | - | - | 10,751,802.78 | - |
| 投资活动现金流出小计 | 59,701,567.62 | 222,773,871.43 | 122,630,750.35 | 40,741,475.14 |
| 投资活动产生的现金流量净额 | -59,698,567.62 | -222,510,887.41 | -122,485,052.67 | -40,728,675.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,892,971.05 | 13,892,971.05 | - |
| 取得借款收到的现金 | 152,196,817.11 | 570,695,087.24 | 445,895,206.11 | 340,234,915.69 |
| 收到其他与筹资活动有关的现金 | - | 97,000,000 | 104,242,529.44 | 50,000,000 |
| 筹资活动现金流入小计 | 152,196,817.11 | 681,588,058.29 | 564,030,706.6 | 390,234,915.69 |
| 偿还债务支付的现金 | 21,749,366.84 | 322,325,010.13 | 288,683,254.7 | 263,882,097.12 |
| 分配股利、利润或偿付利息支付的现金 | 8,099,980.18 | 44,051,327.62 | 36,173,090.89 | 12,914,748.8 |
| 支付其他与筹资活动有关的现金 | 11,549,393 | 153,197,594.67 | 135,999,635.85 | 72,903,755.46 |
| 筹资活动现金流出小计 | 41,398,740.02 | 519,573,932.42 | 460,855,981.44 | 349,700,601.38 |
| 筹资活动产生的现金流量净额 | 110,798,077.09 | 162,014,125.87 | 103,174,725.16 | 40,534,314.31 |
| 四、汇率变动对现金及现金等价物的影响 | -598,624.96 | 1,208,123.82 | 1,496,571.46 | 2,368,684.74 |
| 五、现金及现金等价物净增加额 | 69,272,935.08 | 66,639,974.78 | 21,628,068.16 | 26,182,900.99 |
| 加:期初现金及现金等价物余额 | 132,768,219.02 | 66,128,244.24 | 66,128,244.24 | 66,128,244.24 |
| 期末现金及现金等价物余额 | 202,041,154.1 | 132,768,219.02 | 87,756,312.4 | 92,311,145.23 |
| 补充资料: | | | | |
| 净利润 | - | 119,114,552.91 | - | 63,071,754.76 |
| 资产减值准备 | - | 74,552,514.2 | - | 13,845,779.29 |
| 固定资产和投资性房地产折旧 | - | 102,765,341.99 | - | 50,337,757.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,765,341.99 | - | 50,337,757.82 |
| 无形资产摊销 | - | 20,278,205.64 | - | 10,199,939.65 |
| 长期待摊费用摊销 | - | 379,972.54 | - | 107,571.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,464.12 | - | -17,700.04 |
| 固定资产报废损失 | - | 106,218.93 | - | 4,367.59 |
| 财务费用 | - | 37,548,127.28 | - | 18,863,698.66 |
| 投资损失 | - | - | - | 501,786.13 |
| 递延所得税 | - | 15,304,124.31 | - | 3,186,583.62 |
| 其中:递延所得税资产减少 | - | 9,338,474.13 | - | 785,466.15 |
| 递延所得税负债增加 | - | 5,965,650.18 | - | 2,401,117.47 |
| 存货的减少 | - | -105,899,682.67 | - | -58,411,722.47 |
| 经营性应收项目的减少 | - | -375,008,729.1 | - | -193,519,497.46 |
| 经营性应付项目的增加 | - | 183,611,403.49 | - | 112,401,677.53 |
| 其他 | - | 44,354,660.6 | - | - |
| 现金的期末余额 | - | 132,768,219.02 | - | 92,311,145.23 |
| 减:现金的期初余额 | - | 66,128,244.24 | - | 66,128,244.24 |
| 现金及现金等价物的净增加额 | - | 66,639,974.78 | - | 26,182,900.99 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-30 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |