| 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 | 392,760,333.07 | 1,685,652,612.1 | 1,267,842,916.46 | 856,164,251.04 |
| 收到其他与经营活动有关的现金 | 15,205,362.8 | 35,414,512.3 | 63,203,174.16 | 12,619,194.12 |
| 经营活动现金流入小计 | 407,965,695.87 | 1,721,067,124.4 | 1,331,046,090.62 | 868,783,445.16 |
| 购买商品、接受劳务支付的现金 | 227,964,143.7 | 905,093,994.54 | 660,159,031.45 | 454,819,196.59 |
| 支付给职工以及为职工支付的现金 | 80,654,378.62 | 257,867,656.05 | 180,857,348.05 | 113,048,761.52 |
| 支付的各项税费 | 16,574,754.45 | 142,004,336.87 | 100,662,254.55 | 65,350,543.59 |
| 支付其他与经营活动有关的现金 | 3,221,326.82 | 29,966,973.05 | 34,186,941.84 | 18,848,823.47 |
| 经营活动现金流出小计 | 328,414,603.59 | 1,334,932,960.51 | 975,865,575.89 | 652,067,325.17 |
| 经营活动产生的现金流量净额 | 79,551,092.28 | 386,134,163.89 | 355,180,514.73 | 216,716,119.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,500,000 | 2,500,000 | 2,500,000 |
| 取得投资收益收到的现金 | - | 678,249.81 | 648,620.95 | 324,184.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,614,240.45 | 4,898 | 4,898 |
| 收到的其他与投资活动有关的现金 | - | 31,665,650.16 | - | - |
| 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 | - | 37,458,140.42 | 3,153,518.95 | 2,829,082.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,752,206.41 | 124,792,871.74 | 73,503,728.36 | 53,648,438.12 |
| 支付其他与投资活动有关的现金 | - | 8,196,316.76 | - | - |
| 投资活动现金流出小计 | 17,752,206.41 | 132,989,188.5 | 73,503,728.36 | 53,648,438.12 |
| 投资活动产生的现金流量净额 | -17,752,206.41 | -95,531,048.08 | -70,350,209.41 | -50,819,355.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 35,000,000 | 35,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 35,000,000 | 35,000,000 | 30,000,000 |
| 偿还债务支付的现金 | - | 253,825,902.38 | 168,575,902.38 | 113,575,902.38 |
| 分配股利、利润或偿付利息支付的现金 | 14,333,392.49 | 75,486,680.29 | 60,891,095.3 | 41,124,633.87 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,112,850 | - | - |
| 支付其他与筹资活动有关的现金 | - | 7,719,321.21 | - | 544,511 |
| 筹资活动现金流出小计 | 14,333,392.49 | 337,031,903.88 | 229,466,997.68 | 155,245,047.25 |
| 筹资活动产生的现金流量净额 | 5,666,607.51 | -302,031,903.88 | -194,466,997.68 | -125,245,047.25 |
| 五、现金及现金等价物净增加额 | 67,465,493.38 | -11,428,788.07 | 90,363,307.64 | 40,651,717.58 |
| 加:期初现金及现金等价物余额 | 181,558,883.53 | 192,987,671.6 | 192,987,671.6 | 192,987,671.6 |
| 期末现金及现金等价物余额 | 249,024,376.91 | 181,558,883.53 | 283,350,979.24 | 233,639,389.18 |
| 补充资料: | | | | |
| 净利润 | - | 2,534,175.98 | - | -5,136,875.91 |
| 资产减值准备 | - | 21,808.28 | - | 15,016.55 |
| 固定资产和投资性房地产折旧 | - | 249,720,179.39 | - | 124,566,568.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 249,720,179.39 | - | 124,566,568.86 |
| 无形资产摊销 | - | 3,383,619.38 | - | 1,934,541.85 |
| 长期待摊费用摊销 | - | 362,279.76 | - | 181,139.88 |
| 固定资产报废损失 | - | 779,626.14 | - | 233,546.16 |
| 财务费用 | - | 77,070,466.2 | - | 34,745,215.45 |
| 投资损失 | - | 74,217.64 | - | -260,250.88 |
| 递延所得税 | - | -176,158.32 | - | - |
| 其中:递延所得税资产减少 | - | 8,365,869.13 | - | - |
| 递延所得税负债增加 | - | -8,542,027.45 | - | - |
| 存货的减少 | - | -158,853.94 | - | -5,602,353.88 |
| 经营性应收项目的减少 | - | 27,313,775.09 | - | 35,466,885.87 |
| 经营性应付项目的增加 | - | 14,940,771 | - | 30,192,866.57 |
| 其他 | - | 6,477,119.4 | - | -774,293.5 |
| 现金的期末余额 | - | 181,558,883.53 | - | 233,639,389.18 |
| 减:现金的期初余额 | - | 192,987,671.6 | - | 192,987,671.6 |
| 现金及现金等价物的净增加额 | - | -11,428,788.07 | - | 40,651,717.58 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |