| 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 | 261,538,644.37 | 997,250,772.85 | 707,920,800.78 | 458,899,006.33 |
| 收到的税费返还 | 519,248.5 | 3,881,134.98 | 3,090,487.87 | 1,671,500.46 |
| 收到其他与经营活动有关的现金 | 4,779,782.34 | 36,032,423.88 | 23,858,010.45 | 14,224,487.75 |
| 经营活动现金流入小计 | 266,837,675.21 | 1,037,164,331.71 | 734,869,299.1 | 474,794,994.54 |
| 购买商品、接受劳务支付的现金 | 218,058,279.36 | 838,371,427.04 | 658,845,687.1 | 446,354,160.28 |
| 支付给职工以及为职工支付的现金 | 24,000,983.24 | 89,500,615.36 | 66,385,931.08 | 42,302,485.85 |
| 支付的各项税费 | 7,047,908.07 | 26,753,553.07 | 18,174,761.39 | 12,594,905.94 |
| 支付其他与经营活动有关的现金 | 13,488,566.44 | 69,154,464.22 | 30,755,450.5 | 24,056,648 |
| 经营活动现金流出小计 | 262,595,737.11 | 1,023,780,059.69 | 774,161,830.07 | 525,308,200.07 |
| 经营活动产生的现金流量净额 | 4,241,938.1 | 13,384,272.02 | -39,292,530.97 | -50,513,205.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,000 | 10,000 | 10,000 |
| 取得投资收益收到的现金 | - | 4.83 | 4.83 | 4.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,750,000 | 693,200 | 65,000 | 65,000 |
| 投资活动现金流入小计 | 2,750,000 | 703,204.83 | 75,004.83 | 75,004.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,562,988.2 | 213,832,343.83 | 196,863,309 | 156,738,620.73 |
| 投资支付的现金 | - | 3,510,000 | 3,510,000 | 3,510,000 |
| 支付其他与投资活动有关的现金 | 37.64 | - | - | - |
| 投资活动现金流出小计 | 43,563,025.84 | 217,342,343.83 | 200,373,309 | 160,248,620.73 |
| 投资活动产生的现金流量净额 | -40,813,025.84 | -216,639,139 | -200,298,304.17 | -160,173,615.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 163,396,536.2 | 642,346,255 | 591,346,255 | 366,542,780 |
| 收到其他与筹资活动有关的现金 | - | 10,770,545.7 | - | - |
| 筹资活动现金流入小计 | 163,396,536.2 | 653,116,800.7 | 591,346,255 | 366,542,780 |
| 偿还债务支付的现金 | 53,500,000 | 372,754,750 | 306,550,000 | 178,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,146,512.03 | 21,857,654.59 | 23,563,877.48 | 16,770,694.4 |
| 支付其他与筹资活动有关的现金 | - | 10,770,545.7 | 17,442,598.98 | 182,900 |
| 筹资活动现金流出小计 | 60,646,512.03 | 405,382,950.29 | 347,556,476.46 | 195,503,594.4 |
| 筹资活动产生的现金流量净额 | 102,750,024.17 | 247,733,850.41 | 243,789,778.54 | 171,039,185.6 |
| 四、汇率变动对现金及现金等价物的影响 | -199,318.21 | -121,501.37 | 324,006.42 | 339,542.92 |
| 五、现金及现金等价物净增加额 | 65,979,618.22 | 44,357,482.06 | 4,522,949.82 | -39,308,092.91 |
| 加:期初现金及现金等价物余额 | 601,614,453.44 | 557,256,971.38 | 557,256,971.38 | 557,256,971.38 |
| 期末现金及现金等价物余额 | 667,594,071.66 | 601,614,453.44 | 561,779,921.2 | 517,948,878.47 |
| 补充资料: | | | | |
| 净利润 | - | -7,712,118.68 | - | 1,350,230.29 |
| 资产减值准备 | - | -521,436.16 | - | -728,821.89 |
| 固定资产和投资性房地产折旧 | - | 80,011,763.63 | - | 39,232,421.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 80,011,763.63 | - | 39,232,421.48 |
| 无形资产摊销 | - | 4,681,167.7 | - | 1,960,270.56 |
| 长期待摊费用摊销 | - | 2,332,522.38 | - | 1,147,915.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -295,653.95 | - | -233,707.04 |
| 固定资产报废损失 | - | 190,299.11 | - | 190,299.11 |
| 财务费用 | - | 20,925,459.63 | - | 10,167,439.48 |
| 投资损失 | - | -4.83 | - | - |
| 递延所得税 | - | -1,352,386.17 | - | -1,181,388.11 |
| 其中:递延所得税资产减少 | - | -553,364.4 | - | -781,877.21 |
| 递延所得税负债增加 | - | -799,021.77 | - | -399,510.9 |
| 存货的减少 | - | -45,130,840.79 | - | -62,612,397.52 |
| 经营性应收项目的减少 | - | -55,171,814.14 | - | -49,444,558.55 |
| 经营性应付项目的增加 | - | 11,537,801.23 | - | 7,111,948.64 |
| 其他 | - | 3,889,513.06 | - | 2,527,142.38 |
| 现金的期末余额 | - | 601,614,453.44 | - | 517,948,878.47 |
| 减:现金的期初余额 | - | 557,256,971.38 | - | 557,256,971.38 |
| 现金及现金等价物的净增加额 | - | 44,357,482.06 | - | -39,308,092.91 |
| 公告日期 | 2026-04-22 | 2026-04-13 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |