| 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 | 371,497,046.98 | 1,651,468,317.78 | 1,084,293,074.61 | 678,138,197.45 |
| 收到的税费返还 | 92,108.92 | 2,109,902.04 | 3,713,535.06 | 3,713,535.06 |
| 收到其他与经营活动有关的现金 | 4,535,383.76 | 16,966,823.7 | 14,535,470.53 | 7,293,342.68 |
| 经营活动现金流入小计 | 376,124,539.66 | 1,670,545,043.52 | 1,102,542,080.2 | 689,145,075.19 |
| 购买商品、接受劳务支付的现金 | 266,049,963.86 | 987,756,119.14 | 624,429,715.35 | 409,453,456.3 |
| 支付给职工以及为职工支付的现金 | 85,209,900.85 | 292,588,152.23 | 250,059,250.42 | 169,293,991.21 |
| 支付的各项税费 | 24,914,489.62 | 89,022,423.14 | 74,879,754.05 | 45,598,626.14 |
| 支付其他与经营活动有关的现金 | 16,690,547.13 | 112,549,395.89 | 63,277,720.78 | 39,717,834.36 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 392,864,901.46 | 1,481,916,090.39 | 1,012,646,440.6 | 664,063,908.01 |
| 经营活动产生的现金流量净额 | -16,740,361.8 | 188,628,953.13 | 89,895,639.6 | 25,081,167.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,500,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 2,536,861.36 | 937,121 | 459,102 |
| 投资活动现金流入小计 | 3,505,000 | 2,536,861.36 | 937,121 | 459,102 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,571,782.11 | 158,516,011.58 | 118,706,224.09 | 72,320,970.94 |
| 投资支付的现金 | - | 5,400,000 | 5,400,000 | 5,400,000 |
| 支付其他与投资活动有关的现金 | - | 774,954.43 | - | - |
| 投资活动现金流出小计 | 85,571,782.11 | 164,690,966.01 | 124,106,224.09 | 77,720,970.94 |
| 投资活动产生的现金流量净额 | -82,066,782.11 | -162,154,104.65 | -123,169,103.09 | -77,261,868.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 295,799,963.77 | - | - | - |
| 取得借款收到的现金 | 236,000,000 | 1,316,460,314.89 | 898,890,000 | 485,130,000 |
| 收到其他与筹资活动有关的现金 | - | 279,232,476.75 | 259,980,000 | 179,980,000 |
| 筹资活动现金流入小计 | 531,799,963.77 | 1,595,692,791.64 | 1,158,870,000 | 665,110,000 |
| 偿还债务支付的现金 | 223,899,923.19 | 1,092,126,662.21 | 740,676,662.21 | 337,130,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,634,606.44 | 56,687,846.4 | 51,669,861.94 | 44,795,022.38 |
| 支付其他与筹资活动有关的现金 | 115,000,000 | 276,924,840.52 | 256,950,845.11 | 176,382,147.7 |
| 筹资活动现金流出小计 | 345,534,529.63 | 1,425,739,349.13 | 1,049,297,369.26 | 558,307,170.08 |
| 筹资活动产生的现金流量净额 | 186,265,434.14 | 169,953,442.51 | 109,572,630.74 | 106,802,829.92 |
| 四、汇率变动对现金及现金等价物的影响 | -8,973,665.93 | 4,674,064.79 | 994,963.89 | 1,117,928.58 |
| 五、现金及现金等价物净增加额 | 78,484,624.3 | 201,102,355.78 | 77,294,131.14 | 55,740,056.74 |
| 加:期初现金及现金等价物余额 | 289,547,169.3 | 88,444,813.52 | 88,444,813.52 | 88,444,813.52 |
| 期末现金及现金等价物余额 | 368,031,793.6 | 289,547,169.3 | 165,738,944.66 | 144,184,870.26 |
| 补充资料: | | | | |
| 净利润 | - | 127,335,591.11 | - | 57,127,087.04 |
| 资产减值准备 | - | 27,066,772.8 | - | 3,674,839.59 |
| 固定资产和投资性房地产折旧 | - | 161,791,846.48 | - | 78,442,942.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 161,791,846.48 | - | 78,442,942.93 |
| 无形资产摊销 | - | 10,708,296.4 | - | 5,281,463.64 |
| 长期待摊费用摊销 | - | 20,773,371.78 | - | 10,413,203.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -308,380.3 | - | 6,894.53 |
| 固定资产报废损失 | - | 6,056,655.32 | - | 236,643.27 |
| 财务费用 | - | 23,475,254.55 | - | 7,847,285.69 |
| 投资损失 | - | 1,165,206.96 | - | 278,492.01 |
| 递延所得税 | - | -3,638,464.36 | - | -2,347,515.83 |
| 其中:递延所得税资产减少 | - | -3,435,738.29 | - | -2,250,015.83 |
| 递延所得税负债增加 | - | -202,726.07 | - | -97,500 |
| 存货的减少 | - | -64,105,874.2 | - | 34,597,776.04 |
| 经营性应收项目的减少 | - | -347,402,502.29 | - | -170,910,109.36 |
| 经营性应付项目的增加 | - | 219,909,528.65 | - | -4,526,088.67 |
| 融资租入固定资产 | - | - | - | 30,766.28 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 4,771,078.38 | - | - |
| 现金的期末余额 | - | 289,547,169.3 | - | 144,184,870.26 |
| 减:现金的期初余额 | - | 88,444,813.52 | - | 88,444,813.52 |
| 现金及现金等价物的净增加额 | - | 201,102,355.78 | - | 55,740,056.74 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |