| 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 | 288,252,684.45 | 1,141,584,383.19 | 803,937,631.21 | 522,147,944.45 |
| 收到其他与经营活动有关的现金 | 19,805,333.98 | 42,969,365.5 | 24,699,140.96 | 20,191,949.51 |
| 经营活动现金流入小计 | 308,058,018.43 | 1,184,553,748.69 | 828,636,772.17 | 542,339,893.96 |
| 购买商品、接受劳务支付的现金 | 218,454,275.97 | 669,805,578.22 | 517,560,243.05 | 344,308,063.12 |
| 支付给职工以及为职工支付的现金 | 45,068,606.3 | 192,099,946.13 | 150,216,484.66 | 99,445,697.54 |
| 支付的各项税费 | 19,387,059.39 | 47,111,437.88 | 36,232,108.99 | 25,759,894.06 |
| 支付其他与经营活动有关的现金 | 29,043,455.55 | 61,563,363.67 | 52,790,472.29 | 36,047,915.54 |
| 经营活动现金流出小计 | 311,953,397.21 | 970,580,325.9 | 756,799,308.99 | 505,561,570.26 |
| 经营活动产生的现金流量净额 | -3,895,378.78 | 213,973,422.79 | 71,837,463.18 | 36,778,323.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 500,000 | 54,700,000 | 5,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | - | 2,700 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,500 | 14,745 | 17,445 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 14,745 |
| 投资活动现金流入小计 | 511,500 | 54,717,445 | 5,017,445 | 5,014,745 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,254,250.97 | 102,645,502.27 | 57,627,235.5 | 44,769,981.3 |
| 投资活动现金流出小计 | 4,254,250.97 | 102,645,502.27 | 57,627,235.5 | 44,769,981.3 |
| 投资活动产生的现金流量净额 | -3,742,750.97 | -47,928,057.27 | -52,609,790.5 | -39,755,236.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,000,000 | 100,000,000 | 100,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 33,000,000 | 100,000,000 | 100,000,000 | - |
| 偿还债务支付的现金 | 100,000 | 79,973,671.23 | 79,973,671.23 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,188,095.83 | 33,863,698.43 | 33,105,365.1 | 32,386,162.2 |
| 支付其他与筹资活动有关的现金 | 1,273,946.38 | 10,943,559.37 | 7,433,642.99 | 3,319,286.21 |
| 筹资活动现金流出小计 | 2,562,042.21 | 124,780,929.03 | 120,512,679.32 | 35,705,448.41 |
| 筹资活动产生的现金流量净额 | 30,437,957.79 | -24,780,929.03 | -20,512,679.32 | -35,705,448.41 |
| 四、汇率变动对现金及现金等价物的影响 | - | -276.3 | - | - |
| 五、现金及现金等价物净增加额 | 22,799,828.04 | 141,264,160.19 | -1,285,006.64 | -38,682,361.01 |
| 加:期初现金及现金等价物余额 | 237,865,190.63 | 96,601,023.1 | 96,601,023.1 | 96,601,023.1 |
| 期末现金及现金等价物余额 | 260,665,018.67 | 237,865,183.29 | 95,316,016.46 | 57,918,662.09 |
| 补充资料: | | | | |
| 净利润 | - | 58,447,068.72 | - | 35,373,490.5 |
| 资产减值准备 | - | 4,021,791.24 | - | - |
| 固定资产和投资性房地产折旧 | - | 83,991,133.19 | - | 43,426,663.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,991,133.19 | - | 43,426,663.66 |
| 无形资产摊销 | - | 1,036,323.24 | - | 520,002.4 |
| 长期待摊费用摊销 | - | 77,507,059.78 | - | 38,022,462.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,403.45 | - | 9,529.41 |
| 固定资产报废损失 | - | 98,991.4 | - | 98,991.4 |
| 公允价值变动损失 | - | -1,004,037.3 | - | 41,436.46 |
| 财务费用 | - | 4,677,450.81 | - | 2,246,836.88 |
| 投资损失 | - | 765,835.49 | - | - |
| 递延所得税 | - | 22,820.96 | - | -263,390.11 |
| 其中:递延所得税资产减少 | - | 824,767.49 | - | 184,991.11 |
| 递延所得税负债增加 | - | -801,946.53 | - | -448,381.22 |
| 存货的减少 | - | -125,949,660.08 | - | -91,776,576.14 |
| 经营性应收项目的减少 | - | 38,341,704.78 | - | -3,048,694.91 |
| 经营性应付项目的增加 | - | 64,990,015.54 | - | 7,926,474.29 |
| 现金的期末余额 | - | 237,865,183.29 | - | 57,918,662.09 |
| 减:现金的期初余额 | - | 96,601,023.1 | - | 96,601,023.1 |
| 现金及现金等价物的净增加额 | - | 141,264,160.19 | - | -38,682,361.01 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 无法表示意见 | | |