| 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 | 269,127,253.12 | 996,456,965.19 | 759,521,107.81 | 489,736,412.55 |
| 收到的税费返还 | 27,517,261.71 | 97,557,549.51 | 72,558,516.41 | 50,690,048.62 |
| 收到其他与经营活动有关的现金 | 1,297,306.97 | 21,061,725.82 | 4,091,209.19 | 3,170,669.06 |
| 经营活动现金流入小计 | 297,941,821.8 | 1,115,076,240.52 | 836,170,833.41 | 543,597,130.23 |
| 购买商品、接受劳务支付的现金 | 291,155,650.71 | 971,204,771.7 | 748,204,879.82 | 468,320,406.31 |
| 支付给职工以及为职工支付的现金 | 20,264,298.3 | 61,182,393.17 | 46,958,388.04 | 33,625,625.93 |
| 支付的各项税费 | 2,074,832.57 | 9,347,282.76 | 7,126,069.9 | 5,931,007.19 |
| 支付其他与经营活动有关的现金 | 13,343,583.76 | 69,735,606.38 | 44,011,680.57 | 31,561,570.93 |
| 经营活动现金流出小计 | 326,838,365.34 | 1,111,470,054.01 | 846,301,018.33 | 539,438,610.36 |
| 经营活动产生的现金流量净额 | -28,896,543.54 | 3,606,186.51 | -10,130,184.92 | 4,158,519.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 62,441,238.88 | 32,225,402.13 | 17,177,824.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 955 | - | - | - |
| 投资活动现金流入小计 | 955 | 62,441,238.88 | 32,225,402.13 | 17,177,824.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,257,871.15 | 86,563,212.72 | 66,929,599.45 | 42,216,314.4 |
| 投资支付的现金 | - | 62,000,000 | 62,000,000 | 47,000,000 |
| 投资活动现金流出小计 | 16,257,871.15 | 148,563,212.72 | 128,929,599.45 | 89,216,314.4 |
| 投资活动产生的现金流量净额 | -16,256,916.15 | -86,121,973.84 | -96,704,197.32 | -72,038,489.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,000,000 | 331,000,000 | 284,000,000 | 185,000,000 |
| 筹资活动现金流入小计 | 130,000,000 | 331,000,000 | 284,000,000 | 185,000,000 |
| 偿还债务支付的现金 | 71,500,000 | 223,500,000 | 119,000,000 | 109,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 918,833.26 | 9,277,197.05 | 8,290,761.59 | 7,364,822.19 |
| 筹资活动现金流出小计 | 72,418,833.26 | 232,777,197.05 | 127,290,761.59 | 116,364,822.19 |
| 筹资活动产生的现金流量净额 | 57,581,166.74 | 98,222,802.95 | 156,709,238.41 | 68,635,177.81 |
| 四、汇率变动对现金及现金等价物的影响 | -911,827.99 | 4,682,503.15 | 4,615,289.53 | 3,790,426.25 |
| 五、现金及现金等价物净增加额 | 11,515,879.06 | 20,389,518.77 | 54,490,145.7 | 4,545,634.22 |
| 加:期初现金及现金等价物余额 | 76,658,852.85 | 56,269,334.08 | 56,269,334.08 | 56,269,334.08 |
| 期末现金及现金等价物余额 | 88,174,731.91 | 76,658,852.85 | 110,759,479.78 | 60,814,968.3 |
| 补充资料: | | | | |
| 净利润 | - | 12,310,884.24 | - | 6,707,188.16 |
| 资产减值准备 | - | 353,215.78 | - | - |
| 固定资产和投资性房地产折旧 | - | 11,533,664.27 | - | 5,650,165.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,533,664.27 | - | 5,650,165.99 |
| 无形资产摊销 | - | 6,538,401.12 | - | 3,269,200.56 |
| 财务费用 | - | -1,557,093.6 | - | -2,037,536.47 |
| 投资损失 | - | -441,238.88 | - | -177,824.69 |
| 递延所得税 | - | -345,284.73 | - | -112,793.61 |
| 其中:递延所得税资产减少 | - | -345,284.73 | - | -112,793.61 |
| 存货的减少 | - | -2,079,872.89 | - | -1,822,278.75 |
| 经营性应收项目的减少 | - | -39,576,867.71 | - | -10,140,135.53 |
| 经营性应付项目的增加 | - | 14,115,646.65 | - | 1,748,394.61 |
| 现金的期末余额 | - | 76,658,852.85 | - | 60,814,968.3 |
| 减:现金的期初余额 | - | 56,269,334.08 | - | 56,269,334.08 |
| 现金及现金等价物的净增加额 | - | 20,389,518.77 | - | 4,545,634.22 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |