| 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 | 300,261,775.52 | 1,018,342,800.17 | 755,948,690.96 | 559,166,850.2 |
| 收到的税费返还 | 1,735,243.26 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,922,466.57 | 9,972,214.74 | 4,672,290.53 | 2,736,335.08 |
| 经营活动现金流入小计 | 304,919,485.35 | 1,028,315,014.91 | 760,620,981.49 | 561,903,185.28 |
| 购买商品、接受劳务支付的现金 | 224,846,992.69 | 655,881,474.12 | 475,656,588.84 | 359,904,196.7 |
| 支付给职工以及为职工支付的现金 | 52,949,870.94 | 226,987,925.1 | 171,552,789.62 | 112,084,536.56 |
| 支付的各项税费 | 12,215,935.51 | 43,097,947.51 | 25,921,999.21 | 14,715,280.05 |
| 支付其他与经营活动有关的现金 | 3,988,058.7 | 46,819,077.96 | 25,818,088.79 | 14,070,084.29 |
| 经营活动现金流出小计 | 294,000,857.84 | 972,786,424.69 | 698,949,466.46 | 500,774,097.6 |
| 经营活动产生的现金流量净额 | 10,918,627.51 | 55,528,590.22 | 61,671,515.03 | 61,129,087.68 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,346.55 | 315,347.4 | 315,347.4 | 315,347.4 |
| 投资活动现金流入小计 | 159,346.55 | 315,347.4 | 315,347.4 | 315,347.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,386,638.58 | 61,439,495.14 | 33,560,533.68 | 23,681,480.79 |
| 投资支付的现金 | 52,800,000 | 66,789,973.24 | 36,799,973.24 | 6,800,000 |
| 投资活动现金流出小计 | 106,186,638.58 | 128,229,468.38 | 70,360,506.92 | 30,481,480.79 |
| 投资活动产生的现金流量净额 | -106,027,292.03 | -127,914,120.98 | -70,045,159.52 | -30,166,133.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 164,500,000 | 474,500,000 | 269,500,000 | 149,500,000 |
| 收到其他与筹资活动有关的现金 | 59,179,458.33 | 141,306,784.72 | 108,324,534.72 | 37,820,833.33 |
| 筹资活动现金流入小计 | 223,679,458.33 | 615,806,784.72 | 377,824,534.72 | 187,320,833.33 |
| 偿还债务支付的现金 | 139,500,000 | 374,500,000 | 396,494,850 | 209,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,319,658.13 | 28,960,197.31 | 25,980,166.68 | 21,382,048.37 |
| 支付其他与筹资活动有关的现金 | 19,842,500 | 99,636,266.3 | 4,981,798.15 | 8,088,705.68 |
| 筹资活动现金流出小计 | 160,662,158.13 | 503,096,463.61 | 427,456,814.83 | 238,970,754.05 |
| 筹资活动产生的现金流量净额 | 63,017,300.2 | 112,710,321.11 | -49,632,280.11 | -51,649,920.72 |
| 四、汇率变动对现金及现金等价物的影响 | -3,942,112.87 | 1,165,762.76 | 3,425,806.79 | 3,576,519.35 |
| 五、现金及现金等价物净增加额 | -36,033,477.19 | 41,490,553.11 | -54,580,117.81 | -17,110,447.08 |
| 加:期初现金及现金等价物余额 | 150,981,153.97 | 109,490,600.86 | 109,490,600.86 | 109,490,600.86 |
| 期末现金及现金等价物余额 | 114,947,676.78 | 150,981,153.97 | 54,910,483.05 | 92,380,153.78 |
| 补充资料: | | | | |
| 净利润 | - | 66,381,754.92 | - | 32,213,950.31 |
| 资产减值准备 | - | 5,392,442.68 | - | 7,248,825.71 |
| 固定资产和投资性房地产折旧 | - | 89,250,311.79 | - | 43,145,765.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,250,311.79 | - | 43,145,765.09 |
| 无形资产摊销 | - | 5,462,759.1 | - | 2,579,678.05 |
| 长期待摊费用摊销 | - | 1,976,380.44 | - | 897,442.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 41,943.88 | - | -31,454.73 |
| 固定资产报废损失 | - | 41,390.07 | - | 629.39 |
| 公允价值变动损失 | - | -9,950,121.26 | - | - |
| 财务费用 | - | 9,430,325.91 | - | 4,297,842.48 |
| 投资损失 | - | -112,350.07 | - | -19,543.66 |
| 递延所得税 | - | 10,067,514.55 | - | 1,724,642.23 |
| 其中:递延所得税资产减少 | - | 10,067,514.55 | - | 1,724,642.23 |
| 存货的减少 | - | -47,472,186.52 | - | -5,636,952.59 |
| 经营性应收项目的减少 | - | -147,367,317.67 | - | -8,731,465.49 |
| 经营性应付项目的增加 | - | 62,942,940.37 | - | -16,722,452.09 |
| 其他 | - | 1,867,758.29 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 997,812.03 | - | - |
| 现金的期末余额 | - | 150,981,153.97 | - | 92,380,153.78 |
| 减:现金的期初余额 | - | 109,490,600.86 | - | 109,490,600.86 |
| 现金及现金等价物的净增加额 | - | 41,490,553.11 | - | -17,110,447.08 |
| 公告日期 | 2026-04-30 | 2026-04-23 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |