| 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 | 224,674,001.31 | 1,031,650,926.5 | 686,835,274.19 | 391,961,834.7 |
| 收到的税费返还 | 7,472,423.94 | 20,642.44 | 22,744.3 | 22,744.3 |
| 收到其他与经营活动有关的现金 | 35,773,212.66 | 48,094,264.52 | 24,384,154.62 | 25,619,336.9 |
| 经营活动现金流入小计 | 267,919,637.91 | 1,079,765,833.46 | 711,242,173.11 | 417,603,915.9 |
| 购买商品、接受劳务支付的现金 | 202,030,490.28 | 579,144,079.54 | 431,146,732.94 | 270,257,793.68 |
| 支付给职工以及为职工支付的现金 | 70,793,782 | 218,140,270.54 | 161,850,659.04 | 118,687,131.76 |
| 支付的各项税费 | 7,092,827.11 | 56,703,647.31 | 43,784,672.91 | 30,318,364.62 |
| 支付其他与经营活动有关的现金 | 33,309,843.71 | 108,189,173.79 | 49,657,616.52 | 42,059,841.08 |
| 经营活动现金流出小计 | 313,226,943.1 | 962,177,171.18 | 686,439,681.41 | 461,323,131.14 |
| 经营活动产生的现金流量净额 | -45,307,305.19 | 117,588,662.28 | 24,802,491.7 | -43,719,215.24 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,255,830 | 1,200,000 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,891,871.04 | 22,396 | 22,396 |
| 收到的其他与投资活动有关的现金 | - | 9,090,000 | - | - |
| 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 | - | 12,237,701.04 | 1,222,396 | 1,222,396 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,446,890 | 15,717,730.25 | 4,822,589.8 | 3,682,866.8 |
| 支付其他与投资活动有关的现金 | - | 12,340,097.5 | - | - |
| 投资活动现金流出小计 | 1,446,890 | 28,057,827.75 | 4,822,589.8 | 3,682,866.8 |
| 投资活动产生的现金流量净额 | -1,446,890 | -15,820,126.71 | -3,600,193.8 | -2,460,470.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 75,000,000 | 358,695,800 | 250,000,000 | 170,000,000 |
| 筹资活动现金流入小计 | 75,000,000 | 358,695,800 | 250,000,000 | 170,000,000 |
| 偿还债务支付的现金 | 81,000,000 | 390,000,000 | 290,193,205.48 | 190,193,205.48 |
| 分配股利、利润或偿付利息支付的现金 | 1,054,736.24 | 7,391,209.29 | 5,811,985.27 | 4,215,568.6 |
| 筹资活动现金流出小计 | 82,054,736.24 | 397,391,209.29 | 296,005,190.75 | 194,408,774.08 |
| 筹资活动产生的现金流量净额 | -7,054,736.24 | -38,695,409.29 | -46,005,190.75 | -24,408,774.08 |
| 四、汇率变动对现金及现金等价物的影响 | -849,081.27 | 111,267.97 | -336,692.65 | 146,064.23 |
| 五、现金及现金等价物净增加额 | -54,658,012.7 | 63,184,394.25 | -25,139,585.5 | -70,442,395.89 |
| 加:期初现金及现金等价物余额 | 241,754,240.11 | 178,569,845.86 | 178,569,845.86 | 178,569,845.86 |
| 期末现金及现金等价物余额 | 187,096,227.41 | 241,754,240.11 | 153,430,260.36 | 108,127,449.97 |
| 补充资料: | | | | |
| 净利润 | - | 49,185,910.01 | - | 21,159,235.65 |
| 资产减值准备 | - | 18,706,593.28 | - | 9,368,060.93 |
| 固定资产和投资性房地产折旧 | - | 27,259,997.2 | - | 13,573,520.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,259,997.2 | - | 13,573,520.72 |
| 无形资产摊销 | - | 5,418,854.58 | - | 2,562,672.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -267,186.01 | - | -25,114.93 |
| 固定资产报废损失 | - | 1,655,511.72 | - | 28,764.69 |
| 公允价值变动损失 | - | 4,888,167.64 | - | -277,577.92 |
| 财务费用 | - | 7,241,718.97 | - | 3,483,685.34 |
| 投资损失 | - | -14,060,785.7 | - | -6,698,197.05 |
| 递延所得税 | - | 185,884.78 | - | -79,797.25 |
| 其中:递延所得税资产减少 | - | 185,884.78 | - | -79,797.25 |
| 存货的减少 | - | -158,659,035.66 | - | -35,995,982.6 |
| 经营性应收项目的减少 | - | -129,794,052.53 | - | -89,696,215.5 |
| 经营性应付项目的增加 | - | 317,881,929.02 | - | 52,229,797.3 |
| 现金的期末余额 | - | 241,754,240.11 | - | 108,127,449.97 |
| 减:现金的期初余额 | - | 178,569,845.86 | - | 178,569,845.86 |
| 现金及现金等价物的净增加额 | - | 63,184,394.25 | - | -70,442,395.89 |
| 公告日期 | 2026-04-24 | 2026-04-14 | 2025-10-22 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |