| 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 | 265,045,010.36 | 1,090,561,157.12 | 806,135,256.99 | 524,620,608.13 |
| 收到的税费返还 | 16,385,773.42 | 48,637,936.31 | 38,865,570.28 | 23,314,524.2 |
| 收到其他与经营活动有关的现金 | 4,477,671.22 | 17,671,396.97 | 11,793,940.17 | 6,427,824.22 |
| 经营活动现金流入小计 | 285,908,455 | 1,156,870,490.4 | 856,794,767.44 | 554,362,956.55 |
| 购买商品、接受劳务支付的现金 | 225,219,241.96 | 834,204,525.91 | 607,207,995.35 | 386,824,136.7 |
| 支付给职工以及为职工支付的现金 | 50,843,218.27 | 195,070,073.81 | 143,655,486.48 | 93,667,400.73 |
| 支付的各项税费 | 9,418,019.33 | 34,624,364.6 | 29,981,256.95 | 19,655,143.74 |
| 支付其他与经营活动有关的现金 | 17,007,235.74 | 51,232,328.12 | 36,371,602.56 | 19,124,281.15 |
| 经营活动现金流出小计 | 302,487,715.3 | 1,115,131,292.44 | 817,216,341.34 | 519,270,962.32 |
| 经营活动产生的现金流量净额 | -16,579,260.3 | 41,739,197.96 | 39,578,426.1 | 35,091,994.23 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 392,966.92 | 4,579,198.25 | 78,688.85 | 62,533.85 |
| 投资活动现金流入小计 | 392,966.92 | 4,579,198.25 | 78,688.85 | 62,533.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,156,709.16 | 159,159,989.71 | 120,605,253.11 | 89,276,859.5 |
| 投资支付的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 投资活动现金流出小计 | 39,156,709.16 | 169,159,989.71 | 130,605,253.11 | 99,276,859.5 |
| 投资活动产生的现金流量净额 | -38,763,742.24 | -164,580,791.46 | -130,526,564.26 | -99,214,325.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,123,130.5 | - | - | - |
| 取得借款收到的现金 | 110,000,000 | 265,000,000 | 190,000,000 | 130,000,000 |
| 筹资活动现金流入小计 | 116,123,130.5 | 265,000,000 | 190,000,000 | 130,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 121,833,300 | 81,833,300 | 61,333,300 |
| 分配股利、利润或偿付利息支付的现金 | 1,317,646.65 | 16,723,704 | 15,712,999.2 | 14,584,649.45 |
| 支付其他与筹资活动有关的现金 | 147,916.47 | 5,559,167.27 | -84,465.54 | 537,654.19 |
| 筹资活动现金流出小计 | 51,465,563.12 | 144,116,171.27 | 97,461,833.66 | 76,455,603.64 |
| 筹资活动产生的现金流量净额 | 64,657,567.38 | 120,883,828.73 | 92,538,166.34 | 53,544,396.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,243,674.95 | 2,103,219.36 | 2,945,846.01 | 2,666,132.68 |
| 五、现金及现金等价物净增加额 | 8,070,889.89 | 145,454.59 | 4,535,874.19 | -7,911,802.38 |
| 加:期初现金及现金等价物余额 | 20,243,655.64 | 20,098,201.05 | 20,098,201.05 | 20,098,201.05 |
| 期末现金及现金等价物余额 | 28,314,545.53 | 20,243,655.64 | 24,634,075.24 | 12,186,398.67 |
| 补充资料: | | | | |
| 净利润 | - | 48,198,837.79 | - | 25,469,287.29 |
| 资产减值准备 | - | 9,061,530.67 | - | 6,598,797.32 |
| 固定资产和投资性房地产折旧 | - | 67,085,480.81 | - | 31,952,983.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,085,480.81 | - | 31,952,983.33 |
| 无形资产摊销 | - | 1,980,639.81 | - | 988,026.42 |
| 长期待摊费用摊销 | - | 1,264,916.9 | - | 642,537.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -198,234.94 | - | -198,234.94 |
| 固定资产报废损失 | - | 105,172.24 | - | 113,427.88 |
| 财务费用 | - | 1,876,970.59 | - | -1,249,958.35 |
| 投资损失 | - | 496,028.74 | - | 178,679.43 |
| 递延所得税 | - | -6,439,505.93 | - | -3,180,032.69 |
| 其中:递延所得税资产减少 | - | -6,439,505.93 | - | -3,180,032.69 |
| 存货的减少 | - | -64,890,274.85 | - | -1,639,252.71 |
| 经营性应收项目的减少 | - | -88,969,696.4 | - | -46,073,425.4 |
| 经营性应付项目的增加 | - | 48,153,128.74 | - | 9,500,974.45 |
| 其他 | - | 19,910,999.75 | - | 10,031,767.44 |
| 融资租入固定资产 | - | - | - | 1,610,095.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,816,027.57 | - | - |
| 现金的期末余额 | - | 20,243,655.64 | - | 12,186,398.67 |
| 减:现金的期初余额 | - | 20,098,201.05 | - | 20,098,201.05 |
| 现金及现金等价物的净增加额 | - | 145,454.59 | - | -7,911,802.38 |
| 公告日期 | 2026-04-29 | 2026-04-14 | 2025-10-30 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |