| 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 | 337,059,681.62 | 1,411,612,626.16 | 1,030,931,224.81 | 670,978,549.25 |
| 收到的税费返还 | 3,627,842.78 | 5,201,755.69 | 5,211,048.21 | 3,768,056.41 |
| 收到其他与经营活动有关的现金 | 1,749,090.92 | 47,098,646.53 | 11,513,392.99 | 10,570,272.99 |
| 经营活动现金流入小计 | 342,436,615.32 | 1,463,913,028.38 | 1,047,655,666.01 | 685,316,878.65 |
| 购买商品、接受劳务支付的现金 | 226,940,527.82 | 914,016,053.4 | 665,178,563.97 | 431,146,893.72 |
| 支付给职工以及为职工支付的现金 | 101,648,165.87 | 331,237,660.43 | 244,519,538.12 | 170,058,273.94 |
| 支付的各项税费 | 5,229,165.27 | 26,387,090.55 | 18,446,693.62 | 13,109,280.2 |
| 支付其他与经营活动有关的现金 | 5,468,536.39 | 31,582,615.93 | 15,812,197.1 | 14,197,699.49 |
| 经营活动现金流出小计 | 339,286,395.35 | 1,303,223,420.31 | 943,956,992.81 | 628,512,147.35 |
| 经营活动产生的现金流量净额 | 3,150,219.97 | 160,689,608.07 | 103,698,673.2 | 56,804,731.3 |
| 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 | - | 65,734,832.57 | 65,415,432.57 | 65,371,699.86 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 65,734,832.57 | 65,415,432.57 | 65,371,699.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,009,832 | 49,824,849.32 | 32,017,434.96 | 18,341,133.12 |
| 支付其他与投资活动有关的现金 | - | 1,785,047.75 | 9,051,309.8 | 9,051,309.8 |
| 投资活动现金流出小计 | 9,009,832 | 51,609,897.07 | 41,068,744.76 | 27,392,442.92 |
| 投资活动产生的现金流量净额 | -9,009,832 | 14,124,935.5 | 24,346,687.81 | 37,979,256.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 639,307,990 | 473,700,190 | 250,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 639,307,990 | 473,700,190 | 250,000,000 |
| 偿还债务支付的现金 | 8,647,277.33 | 644,803,335.16 | 573,303,335.16 | 226,151,667.58 |
| 分配股利、利润或偿付利息支付的现金 | 4,632,727.06 | 18,810,354.57 | 14,634,713.5 | 9,941,371.72 |
| 支付其他与筹资活动有关的现金 | 10,528,522.5 | 30,405,600.88 | 25,146,150 | 24,265,494 |
| 筹资活动现金流出小计 | 23,808,526.89 | 694,019,290.61 | 613,084,198.66 | 260,358,533.3 |
| 筹资活动产生的现金流量净额 | -3,808,526.89 | -54,711,300.61 | -139,384,008.66 | -10,358,533.3 |
| 四、汇率变动对现金及现金等价物的影响 | -1,414,336.23 | 184,942.75 | 772,333.57 | 731,464.35 |
| 五、现金及现金等价物净增加额 | -11,082,475.15 | 120,288,185.71 | -10,566,314.08 | 85,156,919.29 |
| 加:期初现金及现金等价物余额 | 310,870,462.51 | 190,582,276.8 | 190,582,276.8 | 190,582,276.8 |
| 期末现金及现金等价物余额 | 299,787,987.36 | 310,870,462.51 | 180,015,962.72 | 275,739,196.09 |
| 补充资料: | | | | |
| 净利润 | - | 36,520,387.21 | - | 22,785,921.4 |
| 资产减值准备 | - | 9,863,377.77 | - | 463,177.77 |
| 固定资产和投资性房地产折旧 | - | 73,735,373.98 | - | 37,910,659.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,735,373.98 | - | 37,910,659.99 |
| 无形资产摊销 | - | 2,480,437.45 | - | 1,207,384.98 |
| 长期待摊费用摊销 | - | 18,144,929.34 | - | 8,776,513.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,119,585.31 | - | -10,114,070.45 |
| 固定资产报废损失 | - | 2,259.45 | - | - |
| 公允价值变动损失 | - | - | - | 454,298.98 |
| 财务费用 | - | 20,240,561.35 | - | 9,859,513.05 |
| 投资损失 | - | -7,323,204.7 | - | -4,995,705.38 |
| 递延所得税 | - | 55,961.25 | - | 7,019,211.68 |
| 其中:递延所得税资产减少 | - | 55,961.25 | - | 7,019,211.68 |
| 存货的减少 | - | 31,587,710.25 | - | 21,659,793.61 |
| 经营性应收项目的减少 | - | 166,629,154.55 | - | 97,369,305.2 |
| 经营性应付项目的增加 | - | -208,848,555.61 | - | -148,899,357.53 |
| 现金的期末余额 | - | 310,870,462.51 | - | 275,739,196.09 |
| 减:现金的期初余额 | - | 190,582,276.8 | - | 190,582,276.8 |
| 现金及现金等价物的净增加额 | - | 120,288,185.71 | - | 85,156,919.29 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |