| 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 | 86,067,689.98 | 688,873,970.39 | 503,703,681.66 | 254,327,966.67 |
| 收到的税费返还 | 166,369.55 | 14,970,142.15 | 1,875,302.3 | - |
| 收到其他与经营活动有关的现金 | 5,692,986.69 | 12,833,535.87 | 9,826,465.01 | 6,460,617.08 |
| 经营活动现金流入小计 | 91,927,046.22 | 716,677,648.41 | 515,405,448.97 | 260,788,583.75 |
| 购买商品、接受劳务支付的现金 | 19,092,164.87 | 129,415,658.72 | 90,072,123.14 | 65,635,051.07 |
| 支付给职工以及为职工支付的现金 | 27,405,931.99 | 55,588,583 | 44,791,774.94 | 32,730,076.87 |
| 支付的各项税费 | 17,688,489.57 | 91,223,182.12 | 56,538,699.81 | 33,772,610.85 |
| 支付其他与经营活动有关的现金 | 24,774,388.77 | 38,016,783.53 | 28,837,455.56 | 18,835,845.62 |
| 经营活动现金流出小计 | 88,960,975.2 | 314,244,207.37 | 220,240,053.45 | 150,973,584.41 |
| 经营活动产生的现金流量净额 | 2,966,071.02 | 402,433,441.04 | 295,165,395.52 | 109,814,999.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 500,000 | 450,000 | 450,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 737,365 | 6,626,041.26 | 6,390,031.26 | 2,920,563.26 |
| 收到的其他与投资活动有关的现金 | 22,389,508.42 | 86,868,893.43 | 61,100,742.83 | 30,391,644.16 |
| 投资活动现金流入小计 | 23,626,873.42 | 93,944,934.69 | 67,940,774.09 | 33,312,207.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,790,165.92 | 285,323,954.37 | 216,837,589.69 | 121,729,613.39 |
| 投资支付的现金 | - | 2,250,000 | 2,250,000 | 2,250,000 |
| 支付其他与投资活动有关的现金 | 7,111,758.03 | 93,458,910.75 | 78,866,757.69 | 56,477,249.27 |
| 投资活动现金流出小计 | 88,901,923.95 | 381,032,865.12 | 297,954,347.38 | 180,456,862.66 |
| 投资活动产生的现金流量净额 | -65,275,050.53 | -287,087,930.43 | -230,013,573.29 | -147,144,655.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 96,500,000 | 612,990,000 | 532,990,000 | 461,690,000 |
| 筹资活动现金流入小计 | 96,500,000 | 612,990,000 | 532,990,000 | 461,690,000 |
| 偿还债务支付的现金 | 93,750,652 | 581,536,435 | 379,528,668 | 257,698,017 |
| 分配股利、利润或偿付利息支付的现金 | 7,878,722.1 | 136,021,032.32 | 127,604,129.56 | 118,541,138.69 |
| 支付其他与筹资活动有关的现金 | 5,041,766.76 | 11,329,720.77 | 5,766,825.27 | 5,135,095.87 |
| 筹资活动现金流出小计 | 106,671,140.86 | 728,887,188.09 | 512,899,622.83 | 381,374,251.56 |
| 筹资活动产生的现金流量净额 | -10,171,140.86 | -115,897,188.09 | 20,090,377.17 | 80,315,748.44 |
| 四、汇率变动对现金及现金等价物的影响 | -25,596.68 | -22,664 | -8,475.82 | -8,357.41 |
| 五、现金及现金等价物净增加额 | -72,505,717.05 | -574,341.48 | 85,233,723.58 | 42,977,735.13 |
| 加:期初现金及现金等价物余额 | 355,198,201.72 | 355,772,543.2 | 355,772,543.2 | 355,772,543.2 |
| 期末现金及现金等价物余额 | 282,692,484.67 | 355,198,201.72 | 441,006,266.78 | 398,750,278.33 |
| 补充资料: | | | | |
| 净利润 | - | 200,757,657.54 | - | 105,345,298.27 |
| 资产减值准备 | - | 5,610,907.98 | - | 84,771.99 |
| 固定资产和投资性房地产折旧 | - | 217,385,543.03 | - | 103,276,483.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 217,385,543.03 | - | 103,276,483.34 |
| 无形资产摊销 | - | 1,472,179.88 | - | 711,105.59 |
| 长期待摊费用摊销 | - | 481,169.49 | - | 298,375.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 779,214.1 | - | -837,947.91 |
| 固定资产报废损失 | - | 235.86 | - | - |
| 财务费用 | - | 92,731,695.64 | - | 46,869,728.19 |
| 投资损失 | - | -3,366,234.19 | - | -478,477.61 |
| 递延所得税 | - | 7,225,485.79 | - | -475,897.66 |
| 其中:递延所得税资产减少 | - | 7,225,485.79 | - | -475,897.66 |
| 存货的减少 | - | -6,655,979.83 | - | -2,742,026.11 |
| 经营性应收项目的减少 | - | -72,880,846.36 | - | -204,955,967.07 |
| 经营性应付项目的增加 | - | -41,978,727.89 | - | 54,659,566.39 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,492,677.81 | - | - |
| 现金的期末余额 | - | 355,198,201.72 | - | 398,750,278.33 |
| 减:现金的期初余额 | - | 355,772,543.2 | - | 355,772,543.2 |
| 现金及现金等价物的净增加额 | - | -574,341.48 | - | 42,977,735.13 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |