| 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 | 243,305,983.22 | 980,104,268.64 | 714,238,774.29 | 480,798,146.08 |
| 收到的税费返还 | 10,231,645.05 | 17,453,983.51 | 17,453,983.51 | 15,417,430.49 |
| 收到其他与经营活动有关的现金 | 8,400,382.49 | 3,456,462.69 | 6,857,966.96 | 6,470,996.12 |
| 经营活动现金流入小计 | 261,938,010.76 | 1,001,014,714.84 | 738,550,724.76 | 502,686,572.69 |
| 购买商品、接受劳务支付的现金 | 222,606,529.14 | 891,854,480.35 | 667,916,176.25 | 475,424,809.32 |
| 支付给职工以及为职工支付的现金 | 27,238,299.41 | 106,126,008.8 | 81,305,181.21 | 59,770,963.05 |
| 支付的各项税费 | 9,705,323.69 | 8,151,381.99 | 7,349,826.43 | 5,427,107.81 |
| 支付其他与经营活动有关的现金 | 6,859,104.88 | 18,969,293.87 | 22,189,095.47 | 16,230,646.71 |
| 经营活动现金流出小计 | 266,409,257.12 | 1,025,101,165.01 | 778,760,279.36 | 556,853,526.89 |
| 经营活动产生的现金流量净额 | -4,471,246.36 | -24,086,450.17 | -40,209,554.6 | -54,166,954.2 |
| 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 | - | 221,366.92 | 110,176.99 | 50,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | - | 10,221,366.92 | 10,110,176.99 | 10,050,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,481,427.33 | 66,740,315.4 | 57,470,363.64 | 34,631,109.46 |
| 投资活动现金流出小计 | 12,481,427.33 | 66,740,315.4 | 57,470,363.64 | 34,631,109.46 |
| 投资活动产生的现金流量净额 | -12,481,427.33 | -56,518,948.48 | -47,360,186.65 | -24,581,109.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,000,000 | 764,350,000 | 615,350,000 | 435,350,000 |
| 筹资活动现金流入小计 | 140,000,000 | 764,350,000 | 615,350,000 | 435,350,000 |
| 偿还债务支付的现金 | 60,850,000 | 718,500,000 | 514,000,000 | 334,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,623,372.68 | 20,473,966.78 | 16,463,835.46 | 13,024,835.47 |
| 筹资活动现金流出小计 | 64,473,372.68 | 738,973,966.78 | 530,463,835.46 | 347,024,835.47 |
| 筹资活动产生的现金流量净额 | 75,526,627.32 | 25,376,033.22 | 84,886,164.54 | 88,325,164.53 |
| 四、汇率变动对现金及现金等价物的影响 | -1,088,400.43 | -598,351.85 | 227,550.13 | 420,617.84 |
| 五、现金及现金等价物净增加额 | 57,485,553.2 | -55,827,717.28 | -2,456,026.58 | 9,997,718.71 |
| 加:期初现金及现金等价物余额 | 107,335,515.06 | 163,163,232.34 | 163,163,232.34 | 163,163,232.34 |
| 期末现金及现金等价物余额 | 164,821,068.26 | 107,335,515.06 | 160,707,205.76 | 173,160,951.05 |
| 补充资料: | | | | |
| 净利润 | - | 19,716,169.45 | - | 7,876,947.36 |
| 资产减值准备 | - | 435,259.28 | - | 167,737.19 |
| 固定资产和投资性房地产折旧 | - | 30,432,243.3 | - | 14,868,057.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,432,243.3 | - | 14,868,057.05 |
| 无形资产摊销 | - | 1,684,486.93 | - | 814,885.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,106,487.92 | - | 2,195,368.45 |
| 财务费用 | - | 17,006,452.56 | - | 8,150,901.76 |
| 递延所得税 | - | -992,709.06 | - | 252,462.2 |
| 其中:递延所得税资产减少 | - | -992,709.06 | - | 252,462.2 |
| 存货的减少 | - | 26,132,305.67 | - | -16,885,676.96 |
| 经营性应收项目的减少 | - | -198,189,412.43 | - | -108,329,209.45 |
| 经营性应付项目的增加 | - | 70,431,672.95 | - | 38,556,187.95 |
| 现金的期末余额 | - | 107,335,515.06 | - | 173,160,951.05 |
| 减:现金的期初余额 | - | 163,163,232.34 | - | 163,163,232.34 |
| 现金及现金等价物的净增加额 | - | -55,827,717.28 | - | 9,997,718.71 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |