| 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 | 450,874,190.67 | 1,620,527,033.11 | 1,124,174,154.89 | 774,941,257 |
| 收到的税费返还 | 6,396,689.57 | 39,412.39 | 39,412.4 | 39,412.4 |
| 收到其他与经营活动有关的现金 | 4,514,612.15 | 17,575,048.27 | 10,268,086.65 | 7,196,069.8 |
| 经营活动现金流入小计 | 461,785,492.39 | 1,638,141,493.77 | 1,134,481,653.94 | 782,176,739.2 |
| 购买商品、接受劳务支付的现金 | 327,960,936.18 | 969,671,570.89 | 714,200,083.48 | 525,295,088.4 |
| 支付给职工以及为职工支付的现金 | 86,453,062.24 | 321,784,889.08 | 247,546,724.1 | 170,233,736.95 |
| 支付的各项税费 | 29,817,052.29 | 99,799,652.81 | 76,791,264.13 | 65,500,844.22 |
| 支付其他与经营活动有关的现金 | 41,134,266.66 | 158,391,542.61 | 91,846,101.02 | 60,058,014.24 |
| 经营活动现金流出小计 | 485,365,317.37 | 1,549,647,655.39 | 1,130,384,172.73 | 821,087,683.81 |
| 经营活动产生的现金流量净额 | -23,579,824.98 | 88,493,838.38 | 4,097,481.21 | -38,910,944.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 15,500,000 | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 173,657.54 | 603,500.79 | 540,584.35 | 494,628.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 564,940.71 | 1,500,964.89 | 782,933.8 | 831,720 |
| 投资活动现金流入小计 | 738,598.25 | 17,604,465.68 | 11,323,518.15 | 11,326,348.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,829,739.53 | 82,491,825.5 | 26,236,131.98 | 19,355,861.09 |
| 投资支付的现金 | 15,000,000 | 52,500,000 | 17,000,000 | 7,000,000 |
| 投资活动现金流出小计 | 87,829,739.53 | 134,991,825.5 | 43,236,131.98 | 26,355,861.09 |
| 投资活动产生的现金流量净额 | -87,091,141.28 | -117,387,359.82 | -31,912,613.83 | -15,029,512.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,831,588.43 | 407,562,338.01 | 274,077,555.31 | 274,077,555.31 |
| 筹资活动现金流入小计 | 30,831,588.43 | 407,562,338.01 | 274,077,555.31 | 274,077,555.31 |
| 偿还债务支付的现金 | 40,767,782.85 | 309,217,914 | 257,067,914 | 218,567,914 |
| 分配股利、利润或偿付利息支付的现金 | 1,998,676.41 | 134,078,957.54 | 131,418,825.17 | 129,437,056.54 |
| 支付其他与筹资活动有关的现金 | 439,705.33 | 2,530,509.22 | 2,068,458.33 | 1,399,236.03 |
| 筹资活动现金流出小计 | 43,206,164.59 | 445,827,380.76 | 390,555,197.5 | 349,404,206.57 |
| 筹资活动产生的现金流量净额 | -12,374,576.16 | -38,265,042.75 | -116,477,642.19 | -75,326,651.26 |
| 四、汇率变动对现金及现金等价物的影响 | -941,812.7 | -1,125,126.75 | -323,951.01 | 61,296.66 |
| 五、现金及现金等价物净增加额 | -123,987,355.12 | -68,283,690.94 | -144,616,725.82 | -129,205,811.7 |
| 加:期初现金及现金等价物余额 | 443,598,438.08 | 511,882,129.02 | 511,882,129.02 | 511,882,129.02 |
| 期末现金及现金等价物余额 | 319,611,082.96 | 443,598,438.08 | 367,265,403.2 | 382,676,317.32 |
| 补充资料: | | | | |
| 净利润 | - | 44,174,613.79 | - | 18,552,526.84 |
| 资产减值准备 | - | 10,284,935.66 | - | 7,322,141.84 |
| 固定资产和投资性房地产折旧 | - | 73,522,845.18 | - | 37,002,495.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,522,845.18 | - | 37,002,495.13 |
| 无形资产摊销 | - | 4,423,415.41 | - | 2,211,607.14 |
| 长期待摊费用摊销 | - | 9,608,122.16 | - | 4,736,672.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -91,144.24 | - | 2,435.51 |
| 固定资产报废损失 | - | 153,411.76 | - | 16,926.07 |
| 公允价值变动损失 | - | -30,849.32 | - | - |
| 财务费用 | - | 8,834,001.03 | - | 4,208,813.35 |
| 投资损失 | - | -224,652.06 | - | -494,628.6 |
| 递延所得税 | - | 3,655,399.03 | - | -851,382.48 |
| 其中:递延所得税资产减少 | - | 3,650,079.06 | - | -851,382.48 |
| 递延所得税负债增加 | - | 5,319.97 | - | 0 |
| 存货的减少 | - | 15,281,235.58 | - | 54,375,615.26 |
| 经营性应收项目的减少 | - | -14,034,114.69 | - | -5,445,438.25 |
| 经营性应付项目的增加 | - | -69,086,871.66 | - | -161,587,730.51 |
| 现金的期末余额 | - | 443,598,438.08 | - | 382,676,317.32 |
| 减:现金的期初余额 | - | 511,882,129.02 | - | 511,882,129.02 |
| 现金及现金等价物的净增加额 | - | -68,283,690.94 | - | -129,205,811.7 |
| 公告日期 | 2026-04-24 | 2026-03-26 | 2025-10-27 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |