| 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 | 288,185,388.44 | 1,216,543,145.88 | 958,574,080.34 | 656,574,058.48 |
| 收到的税费返还 | 8,569,899.8 | 28,754,312.39 | 22,679,941.03 | 18,660,326.28 |
| 收到其他与经营活动有关的现金 | 7,244,680.69 | 28,333,042.64 | 33,689,075.88 | 28,256,341.02 |
| 经营活动现金流入小计 | 303,999,968.93 | 1,273,630,500.91 | 1,014,943,097.25 | 703,490,725.78 |
| 购买商品、接受劳务支付的现金 | 277,196,274.69 | 741,073,930.62 | 565,537,705.5 | 385,937,552.64 |
| 支付给职工以及为职工支付的现金 | 64,509,427.88 | 238,582,891.93 | 177,133,293.84 | 121,051,561.66 |
| 支付的各项税费 | 17,777,622.09 | 38,598,785.24 | 31,342,687.59 | 21,621,537.59 |
| 支付其他与经营活动有关的现金 | 20,585,915.44 | 59,276,499.33 | 59,194,658.59 | 40,833,561.39 |
| 经营活动现金流出小计 | 380,069,240.1 | 1,077,532,107.12 | 833,208,345.52 | 569,444,213.28 |
| 经营活动产生的现金流量净额 | -76,069,271.17 | 196,098,393.79 | 181,734,751.73 | 134,046,512.5 |
| 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 | 130,000 | 1,361,721.38 | 144,398.14 | 113,874.29 |
| 收到的其他与投资活动有关的现金 | 407,767,027.38 | 1,155,550,393.46 | 824,661,017.18 | 418,592,329.29 |
| 投资活动现金流入小计 | 407,897,027.38 | 1,156,912,114.84 | 824,805,415.32 | 418,706,203.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,888,539.74 | 258,607,775.54 | 198,311,643.3 | 147,191,210.28 |
| 支付其他与投资活动有关的现金 | 215,000,000 | 919,000,000 | 629,000,000 | 302,000,000 |
| 投资活动现金流出小计 | 285,888,539.74 | 1,177,607,775.54 | 827,311,643.3 | 449,191,210.28 |
| 投资活动产生的现金流量净额 | 122,008,487.64 | -20,695,660.7 | -2,506,227.98 | -30,485,006.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 78,898,102.93 | 338,930,914.7 | 291,804,820 | 158,304,820 |
| 筹资活动现金流入小计 | 78,898,102.93 | 338,930,914.7 | 291,804,820 | 158,304,820 |
| 偿还债务支付的现金 | 7,500,000 | 337,355,240 | 247,230,420 | 110,230,420 |
| 分配股利、利润或偿付利息支付的现金 | 1,128,351.1 | 87,726,200.36 | 45,421,138.34 | 43,972,866.34 |
| 支付其他与筹资活动有关的现金 | 1,531,010.38 | 7,273,232.66 | 3,164,107.92 | 2,151,444.84 |
| 筹资活动现金流出小计 | 10,159,361.48 | 432,354,673.02 | 295,815,666.26 | 156,354,731.18 |
| 筹资活动产生的现金流量净额 | 68,738,741.45 | -93,423,758.32 | -4,010,846.26 | 1,950,088.82 |
| 四、汇率变动对现金及现金等价物的影响 | -3,511,835.13 | -2,691,922.91 | -2,886,117.71 | -424,280.93 |
| 五、现金及现金等价物净增加额 | 111,166,122.79 | 79,287,051.86 | 172,331,559.78 | 105,087,313.69 |
| 加:期初现金及现金等价物余额 | 224,397,205.12 | 145,110,153.26 | 145,110,153.26 | 145,110,153.26 |
| 期末现金及现金等价物余额 | 335,563,327.91 | 224,397,205.12 | 317,441,713.04 | 250,197,466.95 |
| 补充资料: | | | | |
| 净利润 | - | 67,022,088.67 | - | 43,974,551.5 |
| 资产减值准备 | - | 5,808,095.36 | - | 1,117,430.21 |
| 固定资产和投资性房地产折旧 | - | 42,790,669.42 | - | 21,304,056.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,790,669.42 | - | 21,304,056.08 |
| 无形资产摊销 | - | 3,402,979.97 | - | 2,256,688.58 |
| 长期待摊费用摊销 | - | 1,997,679.94 | - | 1,059,591.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 366,284.52 | - | 440,823.5 |
| 固定资产报废损失 | - | 165,744.11 | - | - |
| 财务费用 | - | 5,200,164.7 | - | 2,555,866.91 |
| 投资损失 | - | -4,740,994.1 | - | -2,132,867.65 |
| 递延所得税 | - | -1,351,164.26 | - | 70,905 |
| 其中:递延所得税资产减少 | - | -1,053,747.72 | - | 219,613.27 |
| 递延所得税负债增加 | - | -297,416.54 | - | -148,708.27 |
| 存货的减少 | - | -11,408,311.94 | - | -12,333,302.69 |
| 经营性应收项目的减少 | - | 19,935,200.82 | - | 128,990,122.13 |
| 经营性应付项目的增加 | - | 59,190,045.48 | - | -57,104,933.7 |
| 现金的期末余额 | - | 224,397,205.12 | - | 250,197,466.95 |
| 减:现金的期初余额 | - | 145,110,153.26 | - | 145,110,153.26 |
| 现金及现金等价物的净增加额 | - | 79,287,051.86 | - | 105,087,313.69 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |