| 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 | 481,879,492.83 | 1,464,678,308.2 | 1,086,426,271.27 | 718,723,200.29 |
| 收到的税费返还 | 13,442,653.36 | 58,441,982 | 47,006,870.42 | 32,506,774.4 |
| 收到其他与经营活动有关的现金 | 15,952,809.89 | 19,924,522.29 | 98,396,723.63 | 14,506,416.83 |
| 经营活动现金流入小计 | 511,274,956.08 | 1,543,044,812.49 | 1,231,829,865.32 | 765,736,391.52 |
| 购买商品、接受劳务支付的现金 | 411,601,550.52 | 1,317,415,290.63 | 1,019,065,009.98 | 672,604,672.72 |
| 支付给职工以及为职工支付的现金 | 19,407,613.81 | 85,597,600.98 | 53,926,320.88 | 47,543,261.55 |
| 支付的各项税费 | 4,962,699.63 | 50,055,082.7 | 42,739,824.82 | 28,790,674.09 |
| 支付其他与经营活动有关的现金 | 17,533,260.44 | 10,613,493.99 | 21,668,558.04 | 12,736,842.69 |
| 经营活动现金流出小计 | 453,505,124.4 | 1,463,681,468.3 | 1,137,399,713.72 | 761,675,451.05 |
| 经营活动产生的现金流量净额 | 57,769,831.68 | 79,363,344.19 | 94,430,151.6 | 4,060,940.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 40,000,000 | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | - | 47,627.38 | 7,842.86 | 7,842.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 798,200 | - | - |
| 收到的其他与投资活动有关的现金 | - | 3,539,230 | - | - |
| 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 | - | 44,385,057.38 | 20,007,842.86 | 20,007,842.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,860,469.38 | 54,745,635.33 | 35,369,282.98 | 35,793,944.66 |
| 投资支付的现金 | - | 40,000,000 | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | 2,780,000 | - | - |
| 投资活动现金流出小计 | 1,860,469.38 | 97,525,635.33 | 55,369,282.98 | 55,793,944.66 |
| 投资活动产生的现金流量净额 | -1,860,469.38 | -53,140,577.95 | -35,361,440.12 | -35,786,101.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,438,000 | - |
| 取得借款收到的现金 | 4,000,000 | 9,423,000 | - | - |
| 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 | 4,000,000 | 9,423,000 | 2,438,000 | - |
| 偿还债务支付的现金 | 3,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,429.39 | 66,040,510.12 | 66,022,820.44 | 16,652,944.43 |
| 筹资活动现金流出小计 | 3,040,429.39 | 91,040,510.12 | 91,022,820.44 | 41,652,944.43 |
| 筹资活动产生的现金流量净额 | 959,570.61 | -81,617,510.12 | -88,584,820.44 | -41,652,944.43 |
| 四、汇率变动对现金及现金等价物的影响 | 1,338,036.38 | 2,107,040.52 | 1,728,474.34 | 1,416,972.58 |
| 五、现金及现金等价物净增加额 | 58,206,969.29 | -53,287,703.36 | -27,787,634.62 | -71,961,133.18 |
| 加:期初现金及现金等价物余额 | 93,989,777.99 | 147,277,481.35 | 147,277,481.35 | 147,277,481.35 |
| 期末现金及现金等价物余额 | 152,196,747.28 | 93,989,777.99 | 119,489,846.73 | 75,316,348.17 |
| 补充资料: | | | | |
| 净利润 | - | 94,700,620.84 | - | 62,291,239.7 |
| 资产减值准备 | - | 4,099,467.64 | - | 466,423.83 |
| 固定资产和投资性房地产折旧 | - | 68,026,338.24 | - | 34,125,394.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,026,338.24 | - | 34,125,394.57 |
| 无形资产摊销 | - | 2,384,230.92 | - | 1,192,115.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,642.43 | - | 245,073.92 |
| 固定资产报废损失 | - | 432,744.28 | - | 33,155.54 |
| 财务费用 | - | -1,155,428.8 | - | -1,831,791.75 |
| 投资损失 | - | -47,627.38 | - | -148,171.51 |
| 递延所得税 | - | 1,456,690.39 | - | 143,796.79 |
| 其中:递延所得税资产减少 | - | 1,456,690.39 | - | 143,796.79 |
| 存货的减少 | - | -26,287,397.1 | - | -2,200,547.85 |
| 经营性应收项目的减少 | - | -41,286,337.51 | - | -37,434,952.62 |
| 经营性应付项目的增加 | - | -22,498,245.77 | - | -55,515,662.76 |
| 其他 | - | 1,086,933.52 | - | 280,574.82 |
| 现金的期末余额 | - | 93,989,777.99 | - | 75,316,348.17 |
| 减:现金的期初余额 | - | 147,277,481.35 | - | 147,277,481.35 |
| 现金及现金等价物的净增加额 | - | -53,287,703.36 | - | -71,961,133.18 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |