| 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 | 350,626,777.38 | 967,368,665.89 | 776,168,626.27 | 496,175,666.62 |
| 收到的税费返还 | 29,967,058.05 | 75,010,536.94 | 53,715,117.23 | 38,577,968.59 |
| 收到其他与经营活动有关的现金 | 7,429,257.88 | 10,056,933.64 | 5,278,353.79 | 2,983,869.52 |
| 经营活动现金流入小计 | 388,023,093.31 | 1,052,436,136.47 | 835,162,097.29 | 537,737,504.73 |
| 购买商品、接受劳务支付的现金 | 427,157,819.59 | 654,955,704.91 | 492,921,402.15 | 301,262,082.52 |
| 支付给职工以及为职工支付的现金 | 69,753,806.17 | 149,539,480.83 | 99,814,030.07 | 70,875,268.56 |
| 支付的各项税费 | 34,576,958.51 | 87,678,348.94 | 61,370,057.95 | 37,891,230.24 |
| 支付其他与经营活动有关的现金 | 5,692,098.21 | 25,550,064.98 | 9,393,528.91 | 6,985,840.2 |
| 经营活动现金流出小计 | 537,180,682.48 | 917,723,599.66 | 663,499,019.08 | 417,014,421.52 |
| 经营活动产生的现金流量净额 | -149,157,589.17 | 134,712,536.81 | 171,663,078.21 | 120,723,083.21 |
| 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 | 20,000 | 6,294,214.8 | 375,411.79 | 375,411.79 |
| 收到的其他与投资活动有关的现金 | - | 1,360,238.23 | 1,435,400 | 1,330,000 |
| 投资活动现金流入小计 | 20,000 | 7,654,453.03 | 1,810,811.79 | 1,705,411.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,078,668.36 | 251,428,540.62 | 138,282,812.57 | 45,234,572.78 |
| 投资支付的现金 | - | 75,135,411 | 75,135,411 | 75,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,754,000 | 1,829,400 | 1,829,400 |
| 投资活动现金流出小计 | 60,078,668.36 | 328,317,951.62 | 215,247,623.57 | 122,063,972.78 |
| 投资活动产生的现金流量净额 | -60,058,668.36 | -320,663,498.59 | -213,436,811.78 | -120,358,560.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 218,853,107.21 | 370,000,000 | 220,000,000 | 160,000,000 |
| 收到其他与筹资活动有关的现金 | 50,478,291.28 | 6,000,000 | 6,000,000 | 6,000,000 |
| 筹资活动现金流入小计 | 269,331,398.49 | 376,000,000 | 226,000,000 | 166,000,000 |
| 偿还债务支付的现金 | 50,195,700 | 190,000,000 | 170,000,000 | 130,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,213,559.81 | 41,263,836.1 | 40,969,897.58 | 1,364,564.24 |
| 支付其他与筹资活动有关的现金 | - | 12,796,255.76 | 2,952,732.05 | 2,952,732.05 |
| 筹资活动现金流出小计 | 51,409,259.81 | 244,060,091.86 | 213,922,629.63 | 134,317,296.29 |
| 筹资活动产生的现金流量净额 | 217,922,138.68 | 131,939,908.14 | 12,077,370.37 | 31,682,703.71 |
| 四、汇率变动对现金及现金等价物的影响 | -558,096.4 | 1,424,196.17 | 620,870.77 | 470,293.81 |
| 五、现金及现金等价物净增加额 | 8,147,784.75 | -52,586,857.47 | -29,075,492.43 | 32,517,519.74 |
| 加:期初现金及现金等价物余额 | 37,219,990.54 | 89,806,848.01 | 89,806,848.01 | 89,806,848.01 |
| 期末现金及现金等价物余额 | 45,367,775.29 | 37,219,990.54 | 60,731,355.58 | 122,324,367.75 |
| 补充资料: | | | | |
| 净利润 | - | 219,187,631.7 | - | 105,521,549.31 |
| 资产减值准备 | - | 7,947,751.33 | - | 1,494,197.52 |
| 固定资产和投资性房地产折旧 | - | 81,015,822.65 | - | 39,216,118.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,015,822.65 | - | 39,216,118.75 |
| 无形资产摊销 | - | 3,072,386.72 | - | 1,540,386.42 |
| 长期待摊费用摊销 | - | 3,221,551.9 | - | 1,625,466.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,390.31 | - | 2,111,602.5 |
| 固定资产报废损失 | - | 1,861,980.6 | - | 267.24 |
| 公允价值变动损失 | - | -4,023,491.98 | - | -4,641,514.25 |
| 财务费用 | - | 1,696,348.9 | - | 1,004,726.87 |
| 投资损失 | - | 3,947,064.06 | - | 3,485,767.54 |
| 递延所得税 | - | -146,198.77 | - | 2,540,566.62 |
| 其中:递延所得税资产减少 | - | -146,198.77 | - | 2,540,566.62 |
| 存货的减少 | - | -34,637,280.95 | - | 2,973,204.48 |
| 经营性应收项目的减少 | - | -236,177,653.43 | - | -45,625,817.19 |
| 经营性应付项目的增加 | - | 74,851,833 | - | 7,612,693.12 |
| 其他 | - | - | - | -3,184,149.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 11,507,476.05 | - | - |
| 现金的期末余额 | - | 37,219,990.54 | - | 122,324,367.75 |
| 减:现金的期初余额 | - | 89,806,848.01 | - | 89,806,848.01 |
| 现金及现金等价物的净增加额 | - | -52,586,857.47 | - | 32,517,519.74 |
| 公告日期 | 2026-04-29 | 2026-04-18 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |