| 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 | 159,524,977.02 | 1,046,615,533.09 | 752,713,472.78 | 497,141,207.49 |
| 收到的税费返还 | 730,817.03 | 1,274,061.47 | 1,274,061.47 | 1,274,061.47 |
| 收到其他与经营活动有关的现金 | 1,121,521.99 | 5,761,624.97 | 3,797,121.25 | 2,888,177.17 |
| 经营活动现金流入小计 | 161,377,316.04 | 1,053,651,219.53 | 757,784,655.5 | 501,303,446.13 |
| 购买商品、接受劳务支付的现金 | 195,252,323.45 | 754,023,698.62 | 552,780,460.2 | 382,506,467.28 |
| 支付给职工以及为职工支付的现金 | 42,611,444.93 | 134,200,438.7 | 102,464,581.67 | 71,456,924.04 |
| 支付的各项税费 | 5,329,232.04 | 70,434,232.99 | 49,446,068.04 | 30,778,063.51 |
| 支付其他与经营活动有关的现金 | 18,866,823.09 | 65,424,063.92 | 51,282,475.31 | 36,353,840.45 |
| 经营活动现金流出小计 | 262,059,823.51 | 1,024,082,434.23 | 755,973,585.22 | 521,095,295.28 |
| 经营活动产生的现金流量净额 | -100,682,507.47 | 29,568,785.3 | 1,811,070.28 | -19,791,849.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,018,983.65 | 1,018,983.65 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,073 | 133,045.96 | 124,421.96 | 10,375.56 |
| 投资活动现金流入小计 | 9,073 | 1,152,029.61 | 1,143,405.61 | 10,375.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,309,672.58 | 19,952,556.49 | 20,596,541.53 | 11,453,028.97 |
| 投资支付的现金 | 270,000,000 | - | - | - |
| 投资活动现金流出小计 | 272,309,672.58 | 19,952,556.49 | 20,596,541.53 | 11,453,028.97 |
| 投资活动产生的现金流量净额 | -272,300,599.58 | -18,800,526.88 | -19,453,135.92 | -11,442,653.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 791,245,500 | - | - | - |
| 收到其他与筹资活动有关的现金 | 3,954,500 | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 795,200,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与筹资活动有关的现金 | 813,000 | 4,666,500 | 3,360,000 | 1,000,000 |
| 筹资活动现金流出小计 | 813,000 | 24,666,500 | 23,360,000 | 21,000,000 |
| 筹资活动产生的现金流量净额 | 794,387,000 | -23,666,500 | -22,360,000 | -20,000,000 |
| 四、汇率变动对现金及现金等价物的影响 | -163,995.64 | -19,840.49 | 238,903.29 | 229,776.35 |
| 五、现金及现金等价物净增加额 | 421,239,897.31 | -12,918,082.07 | -39,763,162.35 | -51,004,726.21 |
| 加:期初现金及现金等价物余额 | 81,858,363.12 | 94,776,445.19 | 94,776,445.19 | 94,776,445.19 |
| 期末现金及现金等价物余额 | 503,098,260.43 | 81,858,363.12 | 55,013,282.84 | 43,771,718.98 |
| 补充资料: | | | | |
| 净利润 | - | 49,579,853.3 | - | 44,763,408.54 |
| 资产减值准备 | - | 1,428,423.36 | - | -160,908.82 |
| 固定资产和投资性房地产折旧 | - | 162,156,824.08 | - | 78,862,223.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 162,156,824.08 | - | 78,862,223.56 |
| 无形资产摊销 | - | 4,988,269.13 | - | 2,427,416.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -79,114.56 | - | - |
| 固定资产报废损失 | - | 572,158.54 | - | 75,896.18 |
| 公允价值变动损失 | - | -210,000 | - | 0 |
| 财务费用 | - | 1,776,036.66 | - | 890,858.93 |
| 投资损失 | - | -1,018,983.65 | - | 0 |
| 递延所得税 | - | 192,224.42 | - | 6,330.27 |
| 其中:递延所得税资产减少 | - | -59,073.62 | - | -219,781.13 |
| 递延所得税负债增加 | - | 251,298.04 | - | 226,111.4 |
| 存货的减少 | - | -12,905,727.35 | - | -10,998,191.64 |
| 经营性应收项目的减少 | - | -55,746,149.92 | - | -123,504,731.36 |
| 经营性应付项目的增加 | - | -118,805,990.81 | - | -11,682,030.32 |
| 其他 | - | -3,366,303.13 | - | -1,293,561.46 |
| 现金的期末余额 | - | 81,858,363.12 | - | 43,771,718.98 |
| 减:现金的期初余额 | - | 94,776,445.19 | - | 94,776,445.19 |
| 现金及现金等价物的净增加额 | - | -12,918,082.07 | - | -51,004,726.21 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-22 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |