| 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 | 281,603,377.85 | 1,245,297,629.75 | 911,386,278.83 | 618,077,932.74 |
| 收到的税费返还 | 6,276,923.17 | 64,283,280.08 | 52,213,690.8 | 39,599,859.62 |
| 收到其他与经营活动有关的现金 | 4,898,444.16 | 18,440,861.13 | 11,780,477.04 | 7,344,196.29 |
| 经营活动现金流入小计 | 292,778,745.18 | 1,328,021,770.96 | 975,380,446.67 | 665,021,988.65 |
| 购买商品、接受劳务支付的现金 | 255,571,642.9 | 1,001,751,467.38 | 677,439,310.62 | 433,852,498.09 |
| 支付给职工以及为职工支付的现金 | 57,628,030.32 | 192,116,262.35 | 141,120,167.66 | 98,882,614.12 |
| 支付的各项税费 | 6,972,823.42 | 38,137,814.94 | 34,258,870.58 | 30,096,292.88 |
| 支付其他与经营活动有关的现金 | 13,088,754.69 | 53,842,935.47 | 42,408,866.63 | 26,701,782.35 |
| 经营活动现金流出小计 | 333,261,251.33 | 1,285,848,480.14 | 895,227,215.49 | 589,533,187.44 |
| 经营活动产生的现金流量净额 | -40,482,506.15 | 42,173,290.82 | 80,153,231.18 | 75,488,801.21 |
| 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 | 75,221.24 | 505,459.23 | 496,011.04 | 490,406.17 |
| 收到的其他与投资活动有关的现金 | - | - | 247,541.68 | - |
| 投资活动现金流入小计 | 75,221.24 | 505,459.23 | 743,552.72 | 490,406.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,086,954.49 | 82,408,404.32 | 82,821,370.81 | 73,360,130.9 |
| 投资活动现金流出小计 | 28,086,954.49 | 82,408,404.32 | 82,821,370.81 | 73,360,130.9 |
| 投资活动产生的现金流量净额 | -28,011,733.25 | -81,902,945.09 | -82,077,818.09 | -72,869,724.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 38,500,000 | 264,362,347.5 | 201,253,507.5 | 138,400,000 |
| 筹资活动现金流入小计 | 38,500,000 | 264,362,347.5 | 201,253,507.5 | 138,400,000 |
| 偿还债务支付的现金 | 83,000,000 | 292,300,000 | 232,000,000 | 117,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,347,977.6 | 54,356,389.63 | 26,720,539.59 | 49,324,784.37 |
| 支付其他与筹资活动有关的现金 | 7,539,495 | 21,603,608.81 | 42,393,714.14 | 6,485,193.39 |
| 筹资活动现金流出小计 | 92,887,472.6 | 368,259,998.44 | 301,114,253.73 | 172,809,977.76 |
| 筹资活动产生的现金流量净额 | -54,387,472.6 | -103,897,650.94 | -99,860,746.23 | -34,409,977.76 |
| 四、汇率变动对现金及现金等价物的影响 | -3,523,538.59 | -3,389,829.38 | -114,416.5 | 1,766,297.35 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0.01 | 0 |
| 五、现金及现金等价物净增加额 | -126,405,250.59 | -147,017,134.59 | -101,899,749.63 | -30,024,603.93 |
| 加:期初现金及现金等价物余额 | 367,189,204.62 | 514,206,339.21 | 514,206,339.21 | 514,206,339.21 |
| 期末现金及现金等价物余额 | 240,783,954.03 | 367,189,204.62 | 412,306,589.58 | 484,181,735.28 |
| 补充资料: | | | | |
| 净利润 | - | 2,649,748.93 | - | 17,790,283.16 |
| 资产减值准备 | - | 3,030,753.75 | - | 4,655,219.21 |
| 固定资产和投资性房地产折旧 | - | 110,096,623.72 | - | 52,816,133.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 110,096,623.72 | - | 52,816,133.06 |
| 无形资产摊销 | - | 4,442,162.37 | - | 1,779,409.13 |
| 长期待摊费用摊销 | - | 10,457,750.34 | - | 4,128,686.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,226,785.76 | - | 1,231,007.55 |
| 财务费用 | - | 5,683,037.44 | - | -90,024.83 |
| 递延所得税 | - | -7,690,735.99 | - | -11,385,054.46 |
| 其中:递延所得税资产减少 | - | -58,100,350.74 | - | -10,818,535.05 |
| 递延所得税负债增加 | - | 50,409,614.75 | - | -566,519.41 |
| 存货的减少 | - | -159,659,622.08 | - | -42,630,866.94 |
| 经营性应收项目的减少 | - | 82,495,078.97 | - | 93,459,745.14 |
| 经营性应付项目的增加 | - | -26,916,738.9 | - | -53,435,531.19 |
| 其他 | - | -626,975 | - | 1,673,692.62 |
| 现金的期末余额 | - | 367,189,204.62 | - | 484,181,735.28 |
| 减:现金的期初余额 | - | 514,206,339.21 | - | 514,206,339.21 |
| 现金及现金等价物的净增加额 | - | -147,017,134.59 | - | -30,024,603.93 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |