| 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 | 273,131,970.41 | 1,113,093,514.23 | 883,479,905.49 | 567,685,792.36 |
| 收到的税费返还 | 7,673,488.17 | 39,274,745.84 | 29,842,602.87 | 19,032,118.98 |
| 收到其他与经营活动有关的现金 | 12,528,103.7 | 61,299,261.28 | 37,365,609.56 | 23,181,751.52 |
| 经营活动现金流入小计 | 293,333,562.28 | 1,213,667,521.35 | 950,688,117.92 | 609,899,662.86 |
| 购买商品、接受劳务支付的现金 | 164,414,875.63 | 666,244,857.08 | 525,675,661.2 | 324,555,601.54 |
| 支付给职工以及为职工支付的现金 | 45,303,400.1 | 163,893,931.86 | 124,717,946.41 | 83,445,374 |
| 支付的各项税费 | 14,084,946.45 | 41,199,682.77 | 30,276,974.53 | 21,160,457.99 |
| 支付其他与经营活动有关的现金 | 21,463,329.53 | 90,174,126.05 | 49,931,598.12 | 29,828,709.56 |
| 经营活动现金流出小计 | 245,266,551.71 | 961,512,597.76 | 730,602,180.26 | 458,990,143.09 |
| 经营活动产生的现金流量净额 | 48,067,010.57 | 252,154,923.59 | 220,085,937.66 | 150,909,519.77 |
| 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 | - | 809,580 | 753,880 | 243,880 |
| 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 | - | 809,580 | 753,880 | 243,880 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,000,467.23 | 87,563,105.01 | 83,886,217.76 | 57,280,778.06 |
| 投资活动现金流出小计 | 18,000,467.23 | 87,563,105.01 | 83,886,217.76 | 57,280,778.06 |
| 投资活动产生的现金流量净额 | -18,000,467.23 | -86,753,525.01 | -83,132,337.76 | -57,036,898.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,215,000 | 245,858,846.55 | 149,065,700 | 123,201,700 |
| 筹资活动现金流入小计 | 56,215,000 | 245,858,846.55 | 149,065,700 | 123,201,700 |
| 偿还债务支付的现金 | 56,444,712.96 | 310,546,554 | 198,784,602 | 122,789,651 |
| 分配股利、利润或偿付利息支付的现金 | 1,504,927.51 | 50,774,055.32 | 51,587,299.49 | 49,572,748.45 |
| 支付其他与筹资活动有关的现金 | 1,946,103.6 | 12,191,944.04 | 9,163,141.36 | 5,341,860.4 |
| 筹资活动现金流出小计 | 59,895,744.07 | 373,512,553.36 | 259,535,042.85 | 177,704,259.85 |
| 筹资活动产生的现金流量净额 | -3,680,744.07 | -127,653,706.81 | -110,469,342.85 | -54,502,559.85 |
| 四、汇率变动对现金及现金等价物的影响 | -314,220.87 | -351,177.52 | -102,853.7 | 11,364.2 |
| 五、现金及现金等价物净增加额 | 26,071,578.4 | 37,396,514.25 | 26,381,403.35 | 39,381,426.06 |
| 加:期初现金及现金等价物余额 | 103,497,879.87 | 66,101,365.62 | 66,101,365.62 | 66,101,365.62 |
| 期末现金及现金等价物余额 | 129,569,458.27 | 103,497,879.87 | 92,482,768.97 | 105,482,791.68 |
| 补充资料: | | | | |
| 净利润 | - | 129,245,718.5 | - | 85,609,782.25 |
| 资产减值准备 | - | 8,477,443.26 | - | 456,870.31 |
| 固定资产和投资性房地产折旧 | - | 61,899,639.51 | - | 30,342,522.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,935,594.79 | - | - |
| 投资性房地产折旧 | - | 6,964,044.72 | - | - |
| 无形资产摊销 | - | 2,810,542.91 | - | 1,404,504.99 |
| 长期待摊费用摊销 | - | 10,405,361.62 | - | 5,111,187.51 |
| 递延收益摊销 | - | - | - | -678,538.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,942,162.74 | - | 307,087.78 |
| 固定资产报废损失 | - | 318,376.79 | - | - |
| 公允价值变动损失 | - | -329,618.67 | - | -19,481.26 |
| 财务费用 | - | 9,581,667.97 | - | 5,447,632.29 |
| 递延所得税 | - | 12,299,271.34 | - | 8,034,595.44 |
| 其中:递延所得税资产减少 | - | 12,301,172.13 | - | 8,036,496.23 |
| 递延所得税负债增加 | - | -1,900.79 | - | -1,900.79 |
| 存货的减少 | - | -2,030,880.14 | - | -1,227,309.68 |
| 经营性应收项目的减少 | - | -35,951,182.16 | - | -688,752.69 |
| 经营性应付项目的增加 | - | 44,300,572.68 | - | 11,437,183.44 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 103,497,879.87 | - | 105,482,791.68 |
| 减:现金的期初余额 | - | 66,101,365.62 | - | 66,101,365.62 |
| 现金及现金等价物的净增加额 | - | 37,396,514.25 | - | 39,381,426.06 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-23 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |