| 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 | 138,032,099.64 | 617,188,555.71 | 427,559,544.71 | 277,527,775.98 |
| 收到的税费返还 | - | 3,465,906.48 | 3,468,836.99 | 2,441,710.15 |
| 收到其他与经营活动有关的现金 | 1,234,070.38 | 8,276,789.18 | 5,293,336.49 | 3,690,378.19 |
| 经营活动现金流入小计 | 139,266,170.02 | 628,931,251.37 | 436,321,718.19 | 283,659,864.32 |
| 购买商品、接受劳务支付的现金 | 133,347,997.79 | 315,068,299.8 | 232,212,266.43 | 142,250,534.17 |
| 支付给职工以及为职工支付的现金 | 39,393,726.23 | 140,932,744.25 | 112,702,617.44 | 70,515,256.16 |
| 支付的各项税费 | 14,783,808.79 | 28,578,030.34 | 20,373,416 | 12,202,893.75 |
| 支付其他与经营活动有关的现金 | 8,326,971.05 | 15,123,704.06 | 17,041,297.04 | 6,867,130.04 |
| 经营活动现金流出小计 | 195,852,503.86 | 499,702,778.45 | 382,329,596.91 | 231,835,814.12 |
| 经营活动产生的现金流量净额 | -56,586,333.84 | 129,228,472.92 | 53,992,121.28 | 51,824,050.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 10,224,491.28 | 10,223,988.89 | 10,514,633.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,000 | 343,646.35 | 261,415.37 | 183,112.72 |
| 投资活动现金流入小计 | 53,000 | 10,568,137.63 | 10,485,404.26 | 10,697,745.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,369,051.28 | 56,875,147.55 | 36,350,318.98 | 32,631,650 |
| 投资活动现金流出小计 | 8,369,051.28 | 56,875,147.55 | 36,350,318.98 | 32,631,650 |
| 投资活动产生的现金流量净额 | -8,316,051.28 | -46,307,009.92 | -25,864,914.72 | -21,933,904.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 350,528,837.88 | - | - | - |
| 取得借款收到的现金 | 83,000,000 | 233,289,588.49 | 205,777,097.67 | 140,891,442.77 |
| 收到其他与筹资活动有关的现金 | - | 12,299,342.16 | 10,745,505.71 | 6,253,776.08 |
| 筹资活动现金流入小计 | 433,528,837.88 | 245,588,930.65 | 216,522,603.38 | 147,145,218.85 |
| 偿还债务支付的现金 | 35,013,194.44 | 291,918,217.27 | 211,425,997.4 | 110,846,260 |
| 分配股利、利润或偿付利息支付的现金 | 1,091,525.82 | 4,906,242.85 | 3,659,582.42 | 2,629,782.84 |
| 支付其他与筹资活动有关的现金 | 3,475,399.13 | 10,361,231.84 | 8,954,753.72 | 4,623,438.72 |
| 筹资活动现金流出小计 | 39,580,119.39 | 307,185,691.96 | 224,040,333.54 | 118,099,481.56 |
| 筹资活动产生的现金流量净额 | 393,948,718.49 | -61,596,761.31 | -7,517,730.16 | 29,045,737.29 |
| 四、汇率变动对现金及现金等价物的影响 | -1,110,593.42 | 1,139,530.76 | 708,820 | 676,694.73 |
| 五、现金及现金等价物净增加额 | 327,935,739.95 | 22,464,232.45 | 21,318,296.4 | 59,612,578.03 |
| 加:期初现金及现金等价物余额 | 97,994,272.53 | 75,530,040.08 | 75,530,040.08 | 75,530,040.08 |
| 期末现金及现金等价物余额 | 425,930,012.48 | 97,994,272.53 | 96,848,336.48 | 135,142,618.11 |
| 补充资料: | | | | |
| 净利润 | - | 111,230,400 | - | 51,345,000 |
| 资产减值准备 | - | 1,478,300 | - | 1,205,800 |
| 固定资产和投资性房地产折旧 | - | 37,994,900 | - | 17,865,600 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,994,900 | - | 17,865,600 |
| 无形资产摊销 | - | 1,696,900 | - | 846,700 |
| 长期待摊费用摊销 | - | 571,300 | - | 277,800 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -86,500 | - | -86,400 |
| 公允价值变动损失 | - | 212,400 | - | 212,400 |
| 财务费用 | - | 6,517,500 | - | 2,884,300 |
| 投资损失 | - | 294,500 | - | 41,100 |
| 递延所得税 | - | 475,500 | - | -618,500 |
| 其中:递延所得税资产减少 | - | 158,400 | - | 696,700 |
| 递延所得税负债增加 | - | 317,100 | - | -1,315,200 |
| 存货的减少 | - | -10,848,900 | - | -11,046,300 |
| 经营性应收项目的减少 | - | -108,695,300 | - | -48,853,200 |
| 经营性应付项目的增加 | - | 74,046,400 | - | 33,381,900 |
| 其他 | - | -868,600 | - | -434,300 |
| 现金及现金等价物的净增加额 | - | 22,464,232.45 | - | 59,612,578.03 |
| 公告日期 | 2026-04-28 | 2026-01-30 | 2025-12-10 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |