| 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 | 325,907,467.36 | 1,119,163,699.96 | 770,319,530.3 | 450,689,643.75 |
| 收到的税费返还 | 9,408,339.38 | 27,805,521.21 | 22,347,414.07 | 20,958,753.33 |
| 收到其他与经营活动有关的现金 | 563,140.69 | 20,643,480.4 | 19,981,141.51 | 8,121,904.61 |
| 经营活动现金流入小计 | 335,878,947.43 | 1,167,612,701.57 | 812,648,085.88 | 479,770,301.69 |
| 购买商品、接受劳务支付的现金 | 273,610,551.6 | 928,889,368.51 | 681,858,007.53 | 431,061,782.9 |
| 支付给职工以及为职工支付的现金 | 68,304,877.16 | 253,640,879.42 | 184,825,380.52 | 118,987,068.77 |
| 支付的各项税费 | 4,585,888.61 | 38,700,123.48 | 26,569,989.63 | 15,776,719.8 |
| 支付其他与经营活动有关的现金 | 13,326,316.1 | 43,603,397.72 | 29,644,249.39 | 17,840,598.33 |
| 经营活动现金流出小计 | 359,827,633.47 | 1,264,833,769.13 | 922,897,627.07 | 583,666,169.8 |
| 经营活动产生的现金流量净额 | -23,948,686.04 | -97,221,067.56 | -110,249,541.19 | -103,895,868.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 357,656.11 | 1,659,067.55 | 1,160,126.6 | 1,273,796.4 |
| 收到的其他与投资活动有关的现金 | 110,300,000 | 321,200,000 | 154,000,000 | 154,000,000 |
| 投资活动现金流入小计 | 110,657,656.11 | 322,859,067.55 | 155,160,126.6 | 155,273,796.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 108,725,486.27 | 306,723,516.72 | 172,142,260.63 | 95,050,311.22 |
| 支付其他与投资活动有关的现金 | 118,244,000 | 219,200,000 | 56,100,000 | 0 |
| 投资活动现金流出小计 | 226,969,486.27 | 525,923,516.72 | 228,242,260.63 | 95,050,311.22 |
| 投资活动产生的现金流量净额 | -116,311,830.16 | -203,064,449.17 | -73,082,134.03 | 60,223,485.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,248,518.91 | 0 | - |
| 取得借款收到的现金 | 135,535,464.6 | 618,941,997.62 | 541,074,687 | 280,480,507.41 |
| 收到其他与筹资活动有关的现金 | - | 42,028,382.33 | - | - |
| 筹资活动现金流入小计 | 135,535,464.6 | 662,218,898.86 | 541,074,687 | 280,480,507.41 |
| 偿还债务支付的现金 | 103,781,365.31 | 354,643,006.26 | 257,106,744.44 | 94,243,030.64 |
| 分配股利、利润或偿付利息支付的现金 | 2,895,136.15 | 27,575,000.9 | 24,327,415.04 | 20,968,066.4 |
| 支付其他与筹资活动有关的现金 | 17,390,660.17 | 8,800,645.08 | 4,914,081.12 | 18,106,896.46 |
| 筹资活动现金流出小计 | 124,067,161.63 | 391,018,652.24 | 286,348,240.6 | 133,317,993.5 |
| 筹资活动产生的现金流量净额 | 11,468,302.97 | 271,200,246.62 | 254,726,446.4 | 147,162,513.91 |
| 四、汇率变动对现金及现金等价物的影响 | -2,324,650.46 | -2,139,229.31 | -1,507,047.21 | -936,489.38 |
| 五、现金及现金等价物净增加额 | -131,116,863.69 | -31,224,499.42 | 69,887,723.97 | 102,553,641.6 |
| 加:期初现金及现金等价物余额 | 582,069,681.32 | 613,294,180.74 | 613,294,180.74 | 613,294,180.74 |
| 期末现金及现金等价物余额 | 450,952,817.63 | 582,069,681.32 | 683,181,904.71 | 715,847,822.34 |
| 补充资料: | | | | |
| 净利润 | - | 67,308,925.9 | - | 45,202,486.15 |
| 资产减值准备 | - | 54,463,143.73 | - | 23,741,475 |
| 固定资产和投资性房地产折旧 | - | 85,153,952.32 | - | 40,569,955.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 85,153,952.32 | - | 40,569,955.78 |
| 无形资产摊销 | - | 1,003,692.59 | - | 499,201.64 |
| 长期待摊费用摊销 | - | 5,536,456.9 | - | 2,459,387.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -277,470.72 | - | - |
| 固定资产报废损失 | - | 511,605.2 | - | 328,348.5 |
| 公允价值变动损失 | - | 445,855.34 | - | 623,940.82 |
| 财务费用 | - | 14,079,719.18 | - | -3,763,006.47 |
| 投资损失 | - | -1,956,601.44 | - | -1,273,796.4 |
| 递延所得税 | - | 555,942.74 | - | 904,632.88 |
| 其中:递延所得税资产减少 | - | 681,802.74 | - | 1,032,223.91 |
| 递延所得税负债增加 | - | -125,860 | - | -127,591.03 |
| 存货的减少 | - | -154,498,146.14 | - | -101,407,951.82 |
| 经营性应收项目的减少 | - | -149,418,738.87 | - | -211,078,948.55 |
| 经营性应付项目的增加 | - | -29,782,584.29 | - | 96,019,100.98 |
| 其他 | - | 9,410,163.53 | - | 3,127,740.06 |
| 现金的期末余额 | - | 582,069,681.32 | - | 715,847,822.34 |
| 减:现金的期初余额 | - | 613,294,180.74 | - | 613,294,180.74 |
| 现金及现金等价物的净增加额 | - | -31,224,499.42 | - | 102,553,641.6 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |