| 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 | 259,914,607.43 | 1,113,497,453.01 | 823,366,641.89 | 565,206,144.04 |
| 收到的税费返还 | 20,265,862.11 | 37,358,897.36 | 32,757,498.93 | 22,207,393.94 |
| 收到其他与经营活动有关的现金 | 5,407,542.29 | 16,549,083.39 | 5,795,330.6 | 5,811,959 |
| 经营活动现金流入小计 | 285,588,011.83 | 1,167,405,433.76 | 861,919,471.42 | 593,225,496.98 |
| 购买商品、接受劳务支付的现金 | 278,568,528.16 | 1,084,187,012.85 | 762,957,647.31 | 512,553,154.07 |
| 支付给职工以及为职工支付的现金 | 30,285,653.06 | 104,139,494.34 | 78,699,623.69 | 53,914,162.77 |
| 支付的各项税费 | 4,872,068.14 | 10,981,272.61 | 15,597,955.31 | 9,645,829.62 |
| 支付其他与经营活动有关的现金 | 18,734,035.19 | 48,020,044.7 | 27,584,569.92 | 28,289,806.14 |
| 经营活动现金流出小计 | 332,460,284.55 | 1,247,327,824.5 | 884,839,796.23 | 604,402,952.6 |
| 经营活动产生的现金流量净额 | -46,872,272.72 | -79,922,390.74 | -22,920,324.81 | -11,177,455.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 49,906.12 | 88,069.62 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 964,700 | - | - |
| 收到的其他与投资活动有关的现金 | - | 690,000 | 690,000 | 690,000 |
| 投资活动现金流入小计 | 49,906.12 | 1,742,769.62 | 690,000 | 690,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,391,615.35 | 315,892,812.14 | 249,096,180.91 | 174,803,378.57 |
| 投资活动现金流出小计 | 65,391,615.35 | 315,892,812.14 | 249,096,180.91 | 174,803,378.57 |
| 投资活动产生的现金流量净额 | -65,341,709.23 | -314,150,042.52 | -248,406,180.91 | -174,113,378.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 165,445,175.94 | 711,000,000 | 488,500,000 | 314,900,000 |
| 筹资活动现金流入小计 | 165,445,175.94 | 711,000,000 | 488,500,000 | 314,900,000 |
| 偿还债务支付的现金 | 32,720,000 | 425,920,000 | 307,969,137.06 | 182,389,455.37 |
| 分配股利、利润或偿付利息支付的现金 | 2,341,250.85 | 21,562,589.71 | 19,039,700.84 | 16,722,623.03 |
| 支付其他与筹资活动有关的现金 | 252,182.42 | 12,287,675.53 | 10,227,508.29 | 6,167,212.86 |
| 筹资活动现金流出小计 | 35,313,433.27 | 459,770,265.24 | 337,236,346.19 | 205,279,291.26 |
| 筹资活动产生的现金流量净额 | 130,131,742.67 | 251,229,734.76 | 151,263,653.81 | 109,620,708.74 |
| 四、汇率变动对现金及现金等价物的影响 | -30,879,654.09 | 13,964,170.33 | 14,565,742.39 | 11,941,104.46 |
| 五、现金及现金等价物净增加额 | -12,961,893.37 | -128,878,528.17 | -105,497,109.52 | -63,729,020.99 |
| 加:期初现金及现金等价物余额 | 79,066,818.4 | 207,945,346.57 | 207,945,346.57 | 207,945,346.57 |
| 期末现金及现金等价物余额 | 66,104,925.03 | 79,066,818.4 | 102,448,237.05 | 144,216,325.58 |
| 补充资料: | | | | |
| 净利润 | - | 27,606,932.69 | - | 28,321,037.13 |
| 资产减值准备 | - | 8,604,034.95 | - | 2,364,361.52 |
| 固定资产和投资性房地产折旧 | - | 52,817,947.87 | - | 21,965,321.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,817,947.87 | - | 21,965,321.16 |
| 无形资产摊销 | - | 3,950,121.95 | - | 1,861,572.42 |
| 长期待摊费用摊销 | - | 10,583,369.38 | - | 4,380,849.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -681,868.27 | - | -494,239.02 |
| 财务费用 | - | 4,369,825.61 | - | -2,433,077.58 |
| 投资损失 | - | 7,409 | - | - |
| 递延所得税 | - | -4,652,230.09 | - | -178,236.13 |
| 其中:递延所得税资产减少 | - | -4,838,557.85 | - | -178,236.13 |
| 递延所得税负债增加 | - | 186,327.76 | - | - |
| 存货的减少 | - | -157,241,260.8 | - | -121,884,914.79 |
| 经营性应收项目的减少 | - | -51,615,878.01 | - | 4,336,759.93 |
| 经营性应付项目的增加 | - | 24,909,823.45 | - | 49,867,092.1 |
| 现金的期末余额 | - | 79,066,818.4 | - | 144,216,325.58 |
| 减:现金的期初余额 | - | 207,945,346.57 | - | 207,945,346.57 |
| 现金及现金等价物的净增加额 | - | -128,878,528.17 | - | -63,729,020.99 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |