| 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 | 368,804,718.13 | 1,100,706,968.51 | 696,460,040.02 | 427,528,904.91 |
| 收到的税费返还 | 17,831.75 | - | 20,966.93 | 20,966.93 |
| 收到其他与经营活动有关的现金 | 8,859,281.28 | 49,163,820.8 | 38,761,496.4 | 26,370,592.36 |
| 经营活动现金流入小计 | 377,681,831.16 | 1,149,870,789.31 | 735,242,503.35 | 453,920,464.2 |
| 购买商品、接受劳务支付的现金 | 375,715,564.46 | 838,555,158.51 | 678,655,904.81 | 401,528,222.81 |
| 支付给职工以及为职工支付的现金 | 38,366,567.6 | 139,676,148.73 | 101,795,076.07 | 70,626,811.5 |
| 支付的各项税费 | 9,027,027.46 | 48,473,491.74 | 37,640,263.7 | 27,502,860.34 |
| 支付其他与经营活动有关的现金 | 20,440,356.11 | 91,127,022.18 | 71,958,035.68 | 51,275,907.02 |
| 经营活动现金流出小计 | 443,549,515.63 | 1,117,831,821.16 | 890,049,280.26 | 550,933,801.67 |
| 经营活动产生的现金流量净额 | -65,867,684.47 | 32,038,968.15 | -154,806,776.91 | -97,013,337.47 |
| 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 | 47,300 | 305,330 | 123,230 | 123,230 |
| 投资活动现金流入小计 | 47,300 | 305,330 | 123,230 | 123,230 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,775,312.86 | 38,846,708.2 | 32,915,568.08 | 23,335,536.29 |
| 投资活动现金流出小计 | 10,775,312.86 | 38,846,708.2 | 32,915,568.08 | 23,335,536.29 |
| 投资活动产生的现金流量净额 | -10,728,012.86 | -38,541,378.2 | -32,792,338.08 | -23,212,306.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,500,000 | 209,500,000 | 185,000,000 | 18,500,000 |
| 筹资活动现金流入小计 | 18,500,000 | 209,500,000 | 185,000,000 | 18,500,000 |
| 偿还债务支付的现金 | 18,500,000 | 209,500,000 | 185,000,000 | 18,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,134,681.53 | 18,828,965.22 | 17,637,255.2 | 10,188,502.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,248,843.98 | 8,401,010.58 | 3,124,421.99 |
| 筹资活动现金流出小计 | 19,634,681.53 | 228,328,965.22 | 202,637,255.2 | 28,688,502.8 |
| 筹资活动产生的现金流量净额 | -1,134,681.53 | -18,828,965.22 | -17,637,255.2 | -10,188,502.8 |
| 五、现金及现金等价物净增加额 | -77,730,378.86 | -25,331,375.27 | -205,236,370.19 | -130,414,146.56 |
| 加:期初现金及现金等价物余额 | 581,398,908.23 | 606,730,283.5 | 606,730,283.5 | 606,730,283.5 |
| 期末现金及现金等价物余额 | 503,668,529.37 | 581,398,908.23 | 401,493,913.31 | 476,316,136.94 |
| 补充资料: | | | | |
| 净利润 | - | 56,877,285.88 | - | 30,781,698.25 |
| 资产减值准备 | - | 3,507,613.72 | - | 128,945.81 |
| 固定资产和投资性房地产折旧 | - | 37,619,849.58 | - | 18,745,622.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,619,849.58 | - | 18,745,622.41 |
| 无形资产摊销 | - | 2,977,565.81 | - | 1,575,698.45 |
| 长期待摊费用摊销 | - | 471,531.52 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -378,831.87 | - | 290,247.86 |
| 固定资产报废损失 | - | 21,230.65 | - | 467.46 |
| 财务费用 | - | 5,238,260.34 | - | 1,358,441.98 |
| 投资损失 | - | -1,105,294.92 | - | - |
| 递延所得税 | - | -2,163,503.33 | - | -4,416,704.48 |
| 其中:递延所得税资产减少 | - | -2,163,503.33 | - | -4,416,704.48 |
| 存货的减少 | - | -97,883,777.86 | - | -50,707,941.79 |
| 经营性应收项目的减少 | - | -13,826,984.69 | - | -37,144,564.92 |
| 经营性应付项目的增加 | - | 25,033,570.3 | - | -63,351,608.04 |
| 现金的期末余额 | - | 581,398,908.23 | - | 476,316,136.94 |
| 减:现金的期初余额 | - | 606,730,283.5 | - | 606,730,283.5 |
| 现金及现金等价物的净增加额 | - | -25,331,375.27 | - | -130,414,146.56 |
| 公告日期 | 2026-04-23 | 2026-03-26 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |