| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 222,375,390.2 | 95,492,645.78 | 555,781,040.89 | 296,720,782.4 |
| 收到的税费返还 | 1,601,386.26 | 1,281,064.39 | 13,369,909.77 | 8,239,212.21 |
| 收到其他与经营活动有关的现金 | 11,065,476.01 | 3,090,941.83 | 14,173,427.56 | 3,085,490.32 |
| 经营活动现金流入小计 | 235,042,252.47 | 99,864,652 | 583,324,378.22 | 308,045,484.93 |
| 购买商品、接受劳务支付的现金 | 220,482,315.19 | 110,795,052.84 | 317,008,267.09 | 148,797,544.74 |
| 支付给职工以及为职工支付的现金 | 101,203,816.83 | 45,863,222.31 | 178,288,605.46 | 86,846,382.87 |
| 支付的各项税费 | 11,316,839.1 | 9,405,423.7 | 4,678,497.78 | 1,697,605.65 |
| 支付其他与经营活动有关的现金 | 16,305,724.64 | 9,352,592.49 | 24,629,557.66 | 11,522,655.56 |
| 经营活动现金流出小计 | 349,308,695.76 | 175,416,291.34 | 524,604,927.99 | 248,864,188.82 |
| 经营活动产生的现金流量净额 | -114,266,443.29 | -75,551,639.34 | 58,719,450.23 | 59,181,296.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 169,228,954.61 | 115,792,737.17 | 545,000,000 | 350,000,000 |
| 取得投资收益收到的现金 | 237,833.34 | 237,833.34 | 1,536,219.17 | 837,369.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 309,371.26 | 245,243.38 |
| 投资活动现金流入小计 | 169,466,787.95 | 116,030,570.51 | 546,845,590.43 | 351,082,613.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,909,158.9 | 34,230,612.87 | 188,724,462.51 | 135,108,746.79 |
| 投资支付的现金 | 22,000,000 | 22,000,000 | 692,228,954.61 | 591,058,607.4 |
| 投资活动现金流出小计 | 80,909,158.9 | 56,230,612.87 | 880,953,417.12 | 726,167,354.19 |
| 投资活动产生的现金流量净额 | 88,557,629.05 | 59,799,957.64 | -334,107,826.69 | -375,084,740.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 89,980,000 | 34,980,000 | 267,150,283.1 | 130,094,082.9 |
| 收到其他与筹资活动有关的现金 | 4,500,000 | - | - | - |
| 筹资活动现金流入小计 | 94,480,000 | 34,980,000 | 267,150,283.1 | 130,094,082.9 |
| 偿还债务支付的现金 | 41,978,443.71 | 16,978,443.71 | 100,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,798,630.56 | 825,247.34 | 4,099,445.38 | 1,925,311.9 |
| 支付其他与筹资活动有关的现金 | 5,624,395.24 | 4,417,642.87 | 10,253,332.03 | 2,508,857.16 |
| 筹资活动现金流出小计 | 49,401,469.51 | 22,221,333.92 | 114,352,777.41 | 54,434,169.06 |
| 筹资活动产生的现金流量净额 | 45,078,530.49 | 12,758,666.08 | 152,797,505.69 | 75,659,913.84 |
| 四、汇率变动对现金及现金等价物的影响 | -8,841,151.8 | -5,128,083.86 | -6,585,562.54 | -971,440.63 |
| 五、现金及现金等价物净增加额 | 10,528,564.45 | -8,121,099.48 | -129,176,433.31 | -241,214,971.63 |
| 加:期初现金及现金等价物余额 | 250,544,621.42 | 250,544,621.42 | 379,721,054.73 | 379,721,054.73 |
| 期末现金及现金等价物余额 | 261,073,185.87 | 242,423,521.94 | 250,544,621.42 | 138,506,083.1 |
| 补充资料: | | | | |
| 净利润 | 38,492,348.39 | 14,641,449.14 | 98,175,596.45 | 60,852,314.02 |
| 资产减值准备 | -302,770.38 | -350,352.41 | 4,695,842.35 | 2,797,960.4 |
| 固定资产和投资性房地产折旧 | 17,966,821.09 | 8,628,436.07 | 26,288,640.84 | 11,799,891.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,966,821.09 | 8,628,436.07 | 26,288,640.84 | 11,799,891.01 |
| 无形资产摊销 | 898,435.51 | 432,370.09 | 1,292,120.32 | 533,742.54 |
| 长期待摊费用摊销 | 640,416.48 | 256,291.83 | 3,382.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -147,824.45 | -83,696.57 |
| 固定资产报废损失 | 13,929.85 | - | 621,426.28 | 529,269.94 |
| 公允价值变动损失 | - | - | -135,342.46 | -332,958.89 |
| 财务费用 | 11,562,927.58 | 6,050,951.99 | 10,747,886.25 | 2,897,769.59 |
| 投资损失 | -102,490.88 | -102,490.88 | -1,536,219.17 | -837,369.86 |
| 递延所得税 | 947,842.97 | 1,195,665.42 | 5,880,258.84 | 1,399,769.93 |
| 递延所得税负债增加 | 947,842.97 | 1,195,665.42 | 5,880,258.84 | 1,399,769.93 |
| 存货的减少 | -22,557,973 | -4,377,156.93 | -38,374,262.87 | -50,736,527.79 |
| 经营性应收项目的减少 | -162,315,451.48 | -89,785,607.21 | -138,196,094.97 | -48,573,396.83 |
| 经营性应付项目的增加 | -11,444,303.9 | -18,115,683.17 | 70,039,256.23 | 70,504,266.54 |
| 其他 | 10,073,781.88 | 5,023,182.66 | 15,274,340.6 | 6,922,735.35 |
| 现金的期末余额 | 261,073,185.87 | 242,423,521.94 | 250,544,621.42 | 138,506,083.1 |
| 减:现金的期初余额 | 250,544,621.42 | 250,544,621.42 | 379,721,054.73 | 379,721,054.73 |
| 现金及现金等价物的净增加额 | 10,528,564.45 | -8,121,099.48 | -129,176,433.31 | -241,214,971.63 |
| 公告日期 | 2026-08-27 | 2026-06-18 | 2026-03-30 | 2025-12-23 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |