| 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 | 168,045,580.02 | 1,008,376,113.76 | 732,459,797.79 | 468,082,322.06 |
| 收到其他与经营活动有关的现金 | 3,474,209.22 | 15,768,622.22 | 9,928,887.48 | 11,118,113.9 |
| 经营活动现金流入小计 | 171,519,789.24 | 1,024,144,735.98 | 742,388,685.27 | 479,200,435.96 |
| 购买商品、接受劳务支付的现金 | 63,820,008.79 | 489,397,774.22 | 347,643,744.96 | 232,878,500.93 |
| 支付给职工以及为职工支付的现金 | 55,877,832.58 | 208,768,786.06 | 157,735,960.9 | 109,260,211.7 |
| 支付的各项税费 | 15,698,985.22 | 63,982,436.72 | 48,877,185.41 | 32,917,613.77 |
| 支付其他与经营活动有关的现金 | 16,207,774.92 | 44,009,131.77 | 29,631,679.79 | 19,930,182.07 |
| 经营活动现金流出小计 | 151,604,601.51 | 806,158,128.77 | 583,888,571.06 | 394,986,508.47 |
| 经营活动产生的现金流量净额 | 19,915,187.73 | 217,986,607.21 | 158,500,114.21 | 84,213,927.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,376,237.62 | 206,516,868.12 | 145,649,871.22 | 125,214,481.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | 273,760 | 184,130 | 176,400 |
| 收到的其他与投资活动有关的现金 | 5,089,665.33 | 6,298,777.79 | 540,000.01 | 335,555.56 |
| 投资活动现金流入小计 | 25,466,902.95 | 213,089,405.91 | 146,374,001.23 | 125,726,437.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,023,025.27 | 9,704,595.22 | 7,486,953.55 | 4,768,969.41 |
| 投资支付的现金 | 95,000,000 | 210,000,000 | 210,000,000 | 140,000,000 |
| 取得子公司及其他营业单位支付的现金 | 22,925,043.69 | - | - | - |
| 投资活动现金流出的平衡项目 | -30,000,000 | 0 | 0 | 0 |
| 投资活动现金流出小计 | 121,948,068.96 | 219,704,595.22 | 217,486,953.55 | 144,768,969.41 |
| 投资活动产生的现金流量净额 | -96,481,166.01 | -6,615,189.31 | -71,112,952.32 | -19,042,532.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 99,000,000 | 273,000,000 | 169,000,000 | 144,000,000 |
| 筹资活动现金流入小计 | 99,000,000 | 273,000,000 | 169,000,000 | 144,000,000 |
| 偿还债务支付的现金 | 81,010,000 | 283,000,000 | 191,000,000 | 131,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,029,422.24 | 11,705,491.73 | 8,545,367.28 | 5,923,241.71 |
| 支付其他与筹资活动有关的现金 | 5,215,277.8 | 59,108,037.63 | 27,865,830.69 | 26,348,527.29 |
| 筹资活动现金流出小计 | 88,254,700.04 | 353,813,529.36 | 227,411,197.97 | 163,271,769 |
| 筹资活动产生的现金流量净额 | 10,745,299.96 | -80,813,529.36 | -58,411,197.97 | -19,271,769 |
| 五、现金及现金等价物净增加额 | -65,820,678.32 | 130,557,888.54 | 28,975,963.92 | 45,899,626.42 |
| 加:期初现金及现金等价物余额 | 317,638,303.7 | 187,080,415.16 | 187,080,415.16 | 187,080,415.16 |
| 期末现金及现金等价物余额 | 251,817,625.38 | 317,638,303.7 | 216,056,379.08 | 232,980,041.58 |
| 补充资料: | | | | |
| 净利润 | - | 33,327,922.04 | - | 8,836,288.34 |
| 资产减值准备 | - | 2,022,847.3 | - | -25,965.39 |
| 固定资产和投资性房地产折旧 | - | 15,204,822.67 | - | 7,663,612.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,204,822.67 | - | 7,663,612.14 |
| 无形资产摊销 | - | 5,723,412.09 | - | 2,859,745.55 |
| 长期待摊费用摊销 | - | 26,983,149.5 | - | 13,405,885.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -571,937.92 | - | -174,502.82 |
| 固定资产报废损失 | - | 867,014.28 | - | 146,330.39 |
| 公允价值变动损失 | - | -7,547,190.77 | - | 126,575.35 |
| 财务费用 | - | 33,674,265.41 | - | 16,039,098.41 |
| 投资损失 | - | - | - | -16,532.29 |
| 递延所得税 | - | 1,799,313.16 | - | 1,528,764.24 |
| 其中:递延所得税资产减少 | - | 1,799,313.16 | - | 1,528,764.24 |
| 存货的减少 | - | 27,368,818.74 | - | 4,304,820.5 |
| 经营性应收项目的减少 | - | 45,299,287.41 | - | 16,657,030.05 |
| 经营性应付项目的增加 | - | -1,072,276.36 | - | -5,697,609.17 |
| 现金的期末余额 | - | 317,638,303.7 | - | 232,980,041.58 |
| 减:现金的期初余额 | - | 187,080,415.16 | - | 187,080,415.16 |
| 现金及现金等价物的净增加额 | - | 130,557,888.54 | - | 45,899,626.42 |
| 公告日期 | 2026-04-30 | 2026-04-08 | 2025-10-31 | 2025-07-25 |
| 审计意见(境内) | | 标准无保留意见 | | |