| 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 | 163,052,924.02 | 749,491,411.77 | 543,433,426.58 | 381,438,529.86 |
| 收到的税费返还 | 23,407,529.6 | 53,679,946.99 | 43,912,759.6 | 23,285,732.81 |
| 收到其他与经营活动有关的现金 | 7,824,213.93 | 26,966,162.51 | 20,499,825.69 | 16,032,247.44 |
| 经营活动现金流入小计 | 194,284,667.55 | 830,137,521.27 | 607,846,011.87 | 420,756,510.11 |
| 购买商品、接受劳务支付的现金 | 97,708,069.04 | 414,309,194.97 | 249,430,115.46 | 181,547,559.23 |
| 支付给职工以及为职工支付的现金 | 56,772,888.48 | 177,700,710.71 | 132,058,780.22 | 88,526,309.91 |
| 支付的各项税费 | 1,264,573.45 | 7,130,309.23 | 5,801,175.47 | 4,298,917.48 |
| 支付其他与经营活动有关的现金 | 16,076,481.68 | 28,926,568.85 | 27,374,325.58 | 18,568,016.26 |
| 经营活动现金流出小计 | 171,822,012.65 | 628,066,783.76 | 414,664,396.73 | 292,940,802.88 |
| 经营活动产生的现金流量净额 | 22,462,654.9 | 202,070,737.51 | 193,181,615.14 | 127,815,707.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 164,103,194.45 | 599,278,710.77 | 466,708,181.12 | 366,022,044.1 |
| 取得投资收益收到的现金 | 107,243.84 | 367,655.14 | 144,159.55 | 106,263.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,081.06 | 391,656.81 | 365,027.45 | 365,027.45 |
| 投资活动现金流入小计 | 164,277,519.35 | 600,038,022.72 | 467,217,368.12 | 366,493,335.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,450,699.09 | 291,242,885.75 | 282,238,078.23 | 185,032,228.44 |
| 投资支付的现金 | 239,747,123.3 | 325,703,888.9 | 153,337,916.67 | 11,000,000 |
| 投资活动现金流出小计 | 298,197,822.39 | 616,946,774.65 | 435,575,994.9 | 196,032,228.44 |
| 投资活动产生的现金流量净额 | -133,920,303.04 | -16,908,751.93 | 31,641,373.22 | 170,461,106.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 59,712,000 | 459,890,512.13 | 348,014,762.13 | 222,580,000 |
| 收到其他与筹资活动有关的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 59,712,000 | 469,890,512.13 | 358,014,762.13 | 232,580,000 |
| 偿还债务支付的现金 | 83,847,309.13 | 525,620,000 | 467,120,000 | 302,040,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,631,324.78 | 28,778,546.99 | 25,823,508.81 | 23,039,781.89 |
| 支付其他与筹资活动有关的现金 | 185,541.8 | 13,456,481.1 | 14,173,575.6 | 13,895,262.9 |
| 筹资活动现金流出小计 | 86,664,175.71 | 567,855,028.09 | 507,117,084.41 | 338,975,044.79 |
| 筹资活动产生的现金流量净额 | -26,952,175.71 | -97,964,515.96 | -149,102,322.28 | -106,395,044.79 |
| 四、汇率变动对现金及现金等价物的影响 | -4,187,012.02 | 233,576.1 | 1,405,439.24 | 1,613,697.98 |
| 五、现金及现金等价物净增加额 | -142,596,835.87 | 87,431,045.72 | 77,126,105.32 | 193,495,467.3 |
| 加:期初现金及现金等价物余额 | 252,843,283.48 | 165,412,237.76 | 165,412,237.76 | 165,412,237.76 |
| 期末现金及现金等价物余额 | 110,246,447.61 | 252,843,283.48 | 242,538,343.08 | 358,907,705.06 |
| 补充资料: | | | | |
| 净利润 | - | 73,091,433.31 | - | 58,486,512.57 |
| 资产减值准备 | - | 63,655,296.94 | - | 27,567,589.48 |
| 固定资产和投资性房地产折旧 | - | 129,453,490 | - | 67,063,005.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 129,453,490 | - | 67,063,005.24 |
| 无形资产摊销 | - | 866,186.24 | - | 346,466.15 |
| 长期待摊费用摊销 | - | 509,569.02 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 767,628.83 | - | 194,305.92 |
| 公允价值变动损失 | - | -214,316.67 | - | - |
| 财务费用 | - | 12,413,025.03 | - | 861,276.29 |
| 投资损失 | - | 1,116,706.88 | - | -13,865.51 |
| 递延所得税 | - | 2,259,244.38 | - | 5,595,892.79 |
| 其中:递延所得税资产减少 | - | 11,079,513.84 | - | 10,059,036.23 |
| 递延所得税负债增加 | - | -8,820,269.46 | - | -4,463,143.44 |
| 存货的减少 | - | -20,125,235.98 | - | -4,558,272.49 |
| 经营性应收项目的减少 | - | -37,197,879.57 | - | -27,409,323.7 |
| 经营性应付项目的增加 | - | 31,454,595.14 | - | -1,117,328.59 |
| 其他 | - | -56,827,874.04 | - | 375,015.08 |
| 现金的期末余额 | - | 252,843,283.48 | - | 358,907,705.06 |
| 减:现金的期初余额 | - | 165,412,237.76 | - | 165,412,237.76 |
| 现金及现金等价物的净增加额 | - | 87,431,045.72 | - | 193,495,467.3 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |