| 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 | 279,410,926.71 | 1,048,273,974.51 | 759,324,716.87 | 479,707,915.48 |
| 收到的税费返还 | 11,252,382.85 | 20,778,386.01 | 12,069,227.76 | 8,063,195.06 |
| 收到其他与经营活动有关的现金 | 20,374,267.73 | 97,334,613.91 | 37,224,871.14 | 11,509,837.36 |
| 经营活动现金流入小计 | 311,037,577.29 | 1,166,386,974.43 | 808,618,815.77 | 499,280,947.9 |
| 购买商品、接受劳务支付的现金 | 194,824,391.92 | 660,547,253.08 | 482,441,859.48 | 311,243,540.22 |
| 支付给职工以及为职工支付的现金 | 71,717,258.42 | 243,475,789.99 | 177,234,574.6 | 121,549,327.27 |
| 支付的各项税费 | 11,019,241.8 | 49,526,819.1 | 43,398,130.7 | 29,741,470.69 |
| 支付其他与经营活动有关的现金 | 20,570,022.59 | 107,497,965.77 | 48,598,424.14 | 31,058,202.1 |
| 经营活动现金流出小计 | 298,130,914.73 | 1,061,047,827.94 | 751,672,988.92 | 493,592,540.28 |
| 经营活动产生的现金流量净额 | 12,906,662.56 | 105,339,146.49 | 56,945,826.85 | 5,688,407.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | - | 5,216,352.54 | 5,216,352.54 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 10,246,312.83 | 5,335,168.43 | 5,302,567.2 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 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 | - | 15,462,665.37 | 10,551,520.97 | 5,302,567.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,538,790.65 | 232,752,674.56 | 178,484,629.24 | 116,963,551.56 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 48,538,790.65 | 232,752,674.56 | 178,484,629.24 | 116,963,551.56 |
| 投资活动产生的现金流量净额 | -48,538,790.65 | -217,290,009.19 | -167,933,108.27 | -111,660,984.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,500,000 | 556,329,472.32 | 451,786,280.51 | 382,761,252.85 |
| 收到其他与筹资活动有关的现金 | 35,000,000 | 312,490,236.11 | 248,861,567.66 | 170,477,741.64 |
| 筹资活动现金流入小计 | 265,500,000 | 868,819,708.43 | 700,647,848.17 | 553,238,994.49 |
| 偿还债务支付的现金 | 201,344,131.28 | 493,909,481.98 | 418,938,582.36 | 350,304,396.23 |
| 分配股利、利润或偿付利息支付的现金 | 4,247,615.26 | 41,753,183.23 | 35,324,468.29 | 31,714,516.18 |
| 支付其他与筹资活动有关的现金 | 552,827.12 | 264,359,811.39 | 143,305,339.03 | 110,000,000 |
| 筹资活动现金流出小计 | 206,144,573.66 | 800,022,476.6 | 597,568,389.68 | 492,018,912.41 |
| 筹资活动产生的现金流量净额 | 59,355,426.34 | 68,797,231.83 | 103,079,458.49 | 61,220,082.08 |
| 四、汇率变动对现金及现金等价物的影响 | -2,864,513.65 | -7,133,665.46 | -497,161.09 | -1,523,923.03 |
| 五、现金及现金等价物净增加额 | 20,858,784.6 | -50,287,296.33 | -8,404,984.02 | -46,276,417.69 |
| 加:期初现金及现金等价物余额 | 129,604,114.71 | 179,891,411.04 | 179,891,411.04 | 179,891,411.04 |
| 期末现金及现金等价物余额 | 150,462,899.31 | 129,604,114.71 | 171,486,427.02 | 133,614,993.35 |
| 补充资料: | | | | |
| 净利润 | - | 159,802,969.23 | - | 83,086,652.18 |
| 资产减值准备 | - | 57,898,342.51 | - | 715,726.03 |
| 固定资产和投资性房地产折旧 | - | 90,342,729.28 | - | 44,711,436.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,342,729.28 | - | 44,711,436.81 |
| 无形资产摊销 | - | 3,959,705.03 | - | 1,992,576.27 |
| 长期待摊费用摊销 | - | 1,523,918.91 | - | 1,051,779.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 501,221.84 | - | -1,214,292.79 |
| 固定资产报废损失 | - | 726,918.64 | - | 178,409.39 |
| 公允价值变动损失 | - | -76,385,226.43 | - | 360,746.69 |
| 财务费用 | - | 19,855,477.96 | - | 10,085,968.75 |
| 投资损失 | - | -5,216,526.64 | - | -5,216,352.54 |
| 递延所得税 | - | 8,732,707.28 | - | -4,209,354.39 |
| 其中:递延所得税资产减少 | - | 445,721.17 | - | -550,232.52 |
| 递延所得税负债增加 | - | 8,286,986.11 | - | -3,659,121.87 |
| 存货的减少 | - | -66,402,221.7 | - | -44,933,891.31 |
| 经营性应收项目的减少 | - | -76,038,884.22 | - | -43,609,001.43 |
| 经营性应付项目的增加 | - | -18,008,748.91 | - | -39,582,999.82 |
| 其他 | - | 2,021,729.24 | - | 1,166,512.09 |
| 现金的期末余额 | - | 129,604,114.71 | - | 133,614,993.35 |
| 减:现金的期初余额 | - | 179,891,411.04 | - | 179,891,411.04 |
| 现金及现金等价物的净增加额 | - | -50,287,296.33 | - | -46,276,417.69 |
| 公告日期 | 2026-04-27 | 2026-04-02 | 2025-10-27 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |