| 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 | 448,709,271.38 | 1,511,325,465.29 | 1,126,850,835.59 | 696,940,840.19 |
| 收到的税费返还 | 74,643.04 | 966,788.41 | 1,028,163.34 | 761,130.8 |
| 收到其他与经营活动有关的现金 | 4,447,527.21 | 20,319,430.47 | 17,453,472.97 | 15,118,507.79 |
| 经营活动现金流入小计 | 453,231,441.63 | 1,532,611,684.17 | 1,145,332,471.9 | 712,820,478.78 |
| 购买商品、接受劳务支付的现金 | 334,618,617.56 | 1,099,763,373.55 | 807,274,026.26 | 565,943,377.63 |
| 支付给职工以及为职工支付的现金 | 97,108,047.74 | 306,295,144.64 | 241,719,060.84 | 164,094,163.57 |
| 支付的各项税费 | 20,206,642.34 | 93,106,604.31 | 63,573,482.39 | 49,633,859.4 |
| 支付其他与经营活动有关的现金 | 8,944,497.78 | 37,853,833.98 | 27,969,643.44 | 18,344,340.99 |
| 经营活动现金流出小计 | 460,877,805.42 | 1,537,018,956.48 | 1,140,536,212.93 | 798,015,741.59 |
| 经营活动产生的现金流量净额 | -7,646,363.79 | -4,407,272.31 | 4,796,258.97 | -85,195,262.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 75,000,000 | 75,000,000 | 75,000,000 |
| 取得投资收益收到的现金 | - | 185,027.98 | 185,027.98 | 185,027.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,000 | 2,000 | 2,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 75,187,027.98 | 75,187,027.98 | 75,187,027.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,972,582.29 | 117,120,822.64 | 69,092,245.37 | 42,641,644.73 |
| 投资支付的现金 | 32,048,609.44 | 61,000,000 | 60,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 58,021,191.73 | 178,120,822.64 | 129,092,245.37 | 102,641,644.73 |
| 投资活动产生的现金流量净额 | -58,021,191.73 | -102,933,794.66 | -53,905,217.39 | -27,454,616.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,668,055.69 | 3,576,388.95 | 3,576,388.95 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,668,055.69 | 3,576,388.95 | 3,576,388.95 |
| 取得借款收到的现金 | 119,885,382.52 | 753,916,710.51 | 631,546,760.06 | 515,571,968.4 |
| 筹资活动现金流入小计 | 119,885,382.52 | 757,584,766.2 | 635,123,149.01 | 519,148,357.35 |
| 偿还债务支付的现金 | 71,164,500 | 500,359,076.77 | 467,660,525.07 | 339,237,991.22 |
| 分配股利、利润或偿付利息支付的现金 | 2,735,586.44 | 27,213,903.7 | 24,234,976.49 | 6,074,029.19 |
| 支付其他与筹资活动有关的现金 | 1,690,885.32 | 13,157,941.29 | 12,768,546.96 | 2,262,395.04 |
| 筹资活动现金流出小计 | 75,590,971.76 | 540,730,921.76 | 504,664,048.52 | 347,574,415.45 |
| 筹资活动产生的现金流量净额 | 44,294,410.76 | 216,853,844.44 | 130,459,100.49 | 171,573,941.9 |
| 四、汇率变动对现金及现金等价物的影响 | -72,644.21 | 97,544.4 | 135,507.18 | 130,051.36 |
| 五、现金及现金等价物净增加额 | -21,445,788.97 | 109,610,321.87 | 81,485,649.25 | 59,054,113.7 |
| 加:期初现金及现金等价物余额 | 200,257,377.46 | 90,647,055.59 | 90,647,055.59 | 90,647,055.59 |
| 期末现金及现金等价物余额 | 178,811,588.49 | 200,257,377.46 | 172,132,704.84 | 149,701,169.29 |
| 补充资料: | | | | |
| 净利润 | - | 103,936,715.79 | - | 65,182,497.17 |
| 资产减值准备 | - | 31,250,224.26 | - | 9,641,819.68 |
| 固定资产和投资性房地产折旧 | - | 161,038,700.23 | - | 74,324,455.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,038,700.23 | - | 74,324,455.88 |
| 无形资产摊销 | - | 5,585,816.76 | - | 2,770,173.89 |
| 长期待摊费用摊销 | - | 1,692,701.28 | - | 746,906.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -104,931.02 | - | -136,230.73 |
| 固定资产报废损失 | - | -39,481.85 | - | 1,116.84 |
| 公允价值变动损失 | - | -100,767.12 | - | -100,767.12 |
| 财务费用 | - | 12,562,038.01 | - | 8,538,463.83 |
| 投资损失 | - | 4,689,348.21 | - | -58,740.31 |
| 递延所得税 | - | -6,855,190.01 | - | -2,153,413.42 |
| 其中:递延所得税资产减少 | - | -7,784,718.8 | - | -2,720,136.62 |
| 递延所得税负债增加 | - | 929,528.79 | - | 566,723.2 |
| 存货的减少 | - | -122,532,721.56 | - | -88,351,227.23 |
| 经营性应收项目的减少 | - | -84,671,223.49 | - | -106,470,752 |
| 经营性应付项目的增加 | - | -114,474,286.36 | - | -47,800,163.98 |
| 其他 | - | - | - | -3,185,922.45 |
| 现金的期末余额 | - | 200,257,377.46 | - | 149,701,169.29 |
| 减:现金的期初余额 | - | 90,647,055.59 | - | 90,647,055.59 |
| 现金及现金等价物的净增加额 | - | 109,610,321.87 | - | 59,054,113.7 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |