| 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 | 351,013,965.01 | 1,400,606,731.13 | 978,293,528.42 | 624,511,840.78 |
| 收到的税费返还 | 20,537,920.76 | 68,079,016.08 | 57,947,886.9 | 47,286,932.64 |
| 收到其他与经营活动有关的现金 | 3,961,703.39 | 67,205,405.38 | 52,847,643.81 | 30,540,783.47 |
| 经营活动现金流入小计 | 375,513,589.16 | 1,535,891,152.59 | 1,089,089,059.13 | 702,339,556.89 |
| 购买商品、接受劳务支付的现金 | 329,285,737.39 | 1,029,405,728.51 | 679,890,268.41 | 454,190,604.64 |
| 支付给职工以及为职工支付的现金 | 76,492,887.76 | 297,964,999.85 | 245,699,840.59 | 157,037,597.03 |
| 支付的各项税费 | 2,382,659.54 | 16,982,561.42 | 14,480,623.69 | 8,949,690.52 |
| 支付其他与经营活动有关的现金 | 8,121,364.92 | 41,899,615.93 | 30,452,134.41 | 19,767,184.98 |
| 经营活动现金流出小计 | 416,282,649.61 | 1,386,252,905.71 | 970,522,867.1 | 639,945,077.17 |
| 经营活动产生的现金流量净额 | -40,769,060.45 | 149,638,246.88 | 118,566,192.03 | 62,394,479.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 152,000,000 | 152,000,000 | 152,000,000 |
| 取得投资收益收到的现金 | - | 1,807,784.88 | 1,807,784.88 | 1,807,784.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 733,000 | 10,000 | 10,000 | 10,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 733,000 | 153,817,784.88 | 153,817,784.88 | 153,817,784.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,827,399.65 | 386,077,698.16 | 276,631,230.15 | 133,394,732.89 |
| 投资支付的现金 | 10,000,000 | 70,710,000 | 70,710,000 | 64,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 59,827,399.65 | 456,787,698.16 | 347,341,230.15 | 197,394,732.89 |
| 投资活动产生的现金流量净额 | -59,094,399.65 | -302,969,913.28 | -193,523,445.27 | -43,576,948.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 150,000 | 150,000 | 150,000 |
| 取得借款收到的现金 | 124,005,863.11 | 251,219,400 | 214,219,400 | 176,375,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 124,005,863.11 | 251,369,400 | 214,369,400 | 176,525,000 |
| 偿还债务支付的现金 | 63,395,000 | 175,895,000 | 165,895,000 | 105,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,054,133.38 | 41,589,690.08 | 17,998,438.68 | 16,016,286.44 |
| 支付其他与筹资活动有关的现金 | 123,000 | 14,209,842.64 | 13,528,300.97 | 13,335,842.64 |
| 筹资活动现金流出小计 | 64,572,133.38 | 231,694,532.72 | 197,421,739.65 | 134,752,129.08 |
| 筹资活动产生的现金流量净额 | 59,433,729.73 | 19,674,867.28 | 16,947,660.35 | 41,772,870.92 |
| 四、汇率变动对现金及现金等价物的影响 | -1,639,653.52 | -379,004.3 | 457,926.08 | 823,419.91 |
| 五、现金及现金等价物净增加额 | -42,069,383.89 | -134,035,803.42 | -57,551,666.81 | 61,413,822.54 |
| 加:期初现金及现金等价物余额 | 202,208,537.68 | 336,244,341.1 | 336,244,341.1 | 336,244,341.1 |
| 期末现金及现金等价物余额 | 160,139,153.79 | 202,208,537.68 | 278,692,674.29 | 397,658,163.64 |
| 补充资料: | | | | |
| 净利润 | - | 84,057,228.81 | - | 48,968,217.66 |
| 资产减值准备 | - | 36,718,150.75 | - | 12,941,898.56 |
| 固定资产和投资性房地产折旧 | - | 121,981,466.38 | - | 58,887,552.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,981,466.38 | - | 58,887,552.99 |
| 无形资产摊销 | - | 7,773,638.91 | - | 3,258,105.89 |
| 长期待摊费用摊销 | - | 8,620,009.8 | - | 4,206,984.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -386,155.07 | - | 8,504.39 |
| 固定资产报废损失 | - | 811,306.42 | - | 500,032.03 |
| 公允价值变动损失 | - | 182,035.64 | - | 95,449.11 |
| 财务费用 | - | 8,742,806.75 | - | 2,540,876.99 |
| 投资损失 | - | -931,280.27 | - | -1,505,405.25 |
| 递延所得税 | - | -6,511,193.51 | - | -6,646,829.7 |
| 其中:递延所得税资产减少 | - | -7,669,768.12 | - | -6,646,829.7 |
| 递延所得税负债增加 | - | 1,158,574.61 | - | 0 |
| 存货的减少 | - | -115,658,923.59 | - | -8,114,695.32 |
| 经营性应收项目的减少 | - | -308,959,886.08 | - | -42,660,703.02 |
| 经营性应付项目的增加 | - | 282,912,089.28 | - | -18,120,300.28 |
| 其他 | - | 28,362,170.84 | - | 7,053,974.52 |
| 现金的期末余额 | - | 202,208,537.68 | - | 397,658,163.64 |
| 减:现金的期初余额 | - | 336,244,341.1 | - | 336,244,341.1 |
| 现金及现金等价物的净增加额 | - | -134,035,803.42 | - | 61,413,822.54 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-25 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |