| 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 | 103,107,461.85 | 429,688,815.91 | 317,768,704.04 | 196,622,095.41 |
| 收到的税费返还 | 1,996,438.97 | 5,738,019.18 | 4,600,641.38 | 2,906,781.37 |
| 收到其他与经营活动有关的现金 | 7,557,816.1 | 71,328,954.19 | 51,490,452.18 | 26,112,438 |
| 经营活动现金流入小计 | 112,661,716.92 | 506,755,789.28 | 373,859,797.6 | 225,641,314.78 |
| 购买商品、接受劳务支付的现金 | 59,889,658.34 | 226,927,589.62 | 177,748,285.39 | 109,409,162.57 |
| 支付给职工以及为职工支付的现金 | 26,145,844.57 | 90,332,516.09 | 65,831,621.64 | 44,170,434.55 |
| 支付的各项税费 | 6,736,443.23 | 23,649,134.01 | 17,835,018.75 | 14,001,671.52 |
| 支付其他与经营活动有关的现金 | 11,197,143.34 | 17,062,081.31 | 22,755,674.71 | 18,200,072.37 |
| 经营活动现金流出小计 | 103,969,089.48 | 357,971,321.03 | 284,170,600.49 | 185,781,341.01 |
| 经营活动产生的现金流量净额 | 8,692,627.44 | 148,784,468.25 | 89,689,197.11 | 39,859,973.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,846.01 | 107,089,908.46 | 80,721,405.8 | 25,991,975.79 |
| 取得投资收益收到的现金 | 2,013,367.18 | 3,335,441.91 | 982,195.42 | 2,791,462.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,063.87 | 799,639.74 | 1,094,431.75 | 379,132.95 |
| 投资活动现金流入小计 | 2,142,277.06 | 111,224,990.11 | 82,798,032.97 | 29,162,571.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,119,725.25 | 75,093,099.84 | 65,331,376.11 | 32,405,743.96 |
| 投资支付的现金 | 15,000,000 | 70,000,000 | 30,795,729.44 | - |
| 支付其他与投资活动有关的现金 | - | 50,000,000 | - | - |
| 投资活动现金流出小计 | 48,119,725.25 | 195,093,099.84 | 96,127,105.55 | 32,405,743.96 |
| 投资活动产生的现金流量净额 | -45,977,448.19 | -83,868,109.73 | -13,329,072.58 | -3,243,172.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | - | - | - |
| 取得借款收到的现金 | 70,000,000 | 451,010,000 | 341,022,222.22 | 341,020,296.08 |
| 收到其他与筹资活动有关的现金 | - | 24,068,849.39 | 31,344,487.03 | 23,093,965.17 |
| 筹资活动现金流入小计 | 70,400,000 | 475,078,849.39 | 372,366,709.25 | 364,114,261.25 |
| 偿还债务支付的现金 | 40,032,246.81 | 447,500,000 | 237,594,722.22 | 175,921,777.77 |
| 分配股利、利润或偿付利息支付的现金 | 413,653.96 | 100,148,740.24 | 98,843,636.09 | 97,807,061.9 |
| 支付其他与筹资活动有关的现金 | - | 29,374,422.7 | 14,507,973.5 | 14,496,097.36 |
| 筹资活动现金流出小计 | 40,445,900.77 | 577,023,162.94 | 350,946,331.81 | 288,224,937.03 |
| 筹资活动产生的现金流量净额 | 29,954,099.23 | -101,944,313.55 | 21,420,377.44 | 75,889,324.22 |
| 四、汇率变动对现金及现金等价物的影响 | -2,801,259.73 | -662,098.2 | -484,811.39 | 1,811,780.36 |
| 五、现金及现金等价物净增加额 | -10,131,981.25 | -37,690,053.23 | 97,295,690.58 | 114,317,905.97 |
| 加:期初现金及现金等价物余额 | 765,431,046.51 | 803,121,099.74 | 803,121,099.74 | 803,121,099.74 |
| 期末现金及现金等价物余额 | 755,299,065.26 | 765,431,046.51 | 900,416,790.32 | 917,439,005.71 |
| 补充资料: | | | | |
| 净利润 | - | 112,733,708.33 | - | 63,463,547.49 |
| 资产减值准备 | - | 3,272,213.08 | - | 1,156,885.6 |
| 固定资产和投资性房地产折旧 | - | 16,824,956.28 | - | 8,241,677.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,824,956.28 | - | 8,241,677.02 |
| 无形资产摊销 | - | 2,157,437.38 | - | 1,074,844.61 |
| 长期待摊费用摊销 | - | 105,928.92 | - | 52,964.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -75,558.03 | - | 29,706 |
| 固定资产报废损失 | - | - | - | -6,059.81 |
| 公允价值变动损失 | - | 45,023.7 | - | -296,145.63 |
| 财务费用 | - | 5,212,537.88 | - | 364,111.8 |
| 投资损失 | - | -2,304,442.83 | - | -1,210,689.9 |
| 递延所得税 | - | -1,581,246.93 | - | -759,651.68 |
| 其中:递延所得税资产减少 | - | -433,357.53 | - | 6,287.98 |
| 递延所得税负债增加 | - | -1,147,889.4 | - | -765,939.66 |
| 存货的减少 | - | -11,024,266.95 | - | 1,213,846.61 |
| 经营性应收项目的减少 | - | -1,929,332.11 | - | -58,475,543.62 |
| 经营性应付项目的增加 | - | 24,992,120.05 | - | 24,832,786.08 |
| 现金的期末余额 | - | 765,431,046.51 | - | 917,439,005.71 |
| 减:现金的期初余额 | - | 803,121,099.74 | - | 803,121,099.74 |
| 现金及现金等价物的净增加额 | - | -37,690,053.23 | - | 114,317,905.97 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |