| 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 | 200,392,225.1 | 791,648,336.26 | 609,237,616.32 | 427,846,550.97 |
| 收到的税费返还 | 5,441,239.01 | 20,709,642.76 | 18,202,948.82 | 16,242,595.18 |
| 收到其他与经营活动有关的现金 | 31,503,156.43 | 138,312,342.52 | 103,037,593.06 | 74,199,208.75 |
| 经营活动现金流入小计 | 237,336,620.54 | 950,670,321.54 | 730,478,158.2 | 518,288,354.9 |
| 购买商品、接受劳务支付的现金 | 86,038,478.73 | 431,664,049.45 | 323,458,422.97 | 211,586,401.02 |
| 支付给职工以及为职工支付的现金 | 45,610,646.01 | 153,081,831.41 | 117,119,139.64 | 82,176,551.24 |
| 支付的各项税费 | 12,482,867.01 | 30,227,229.97 | 27,810,350.45 | 19,919,497.45 |
| 支付其他与经营活动有关的现金 | 49,426,679.32 | 136,066,473.43 | 104,071,239.27 | 66,718,529.23 |
| 经营活动现金流出小计 | 193,558,671.07 | 751,039,584.26 | 572,459,152.33 | 380,400,978.94 |
| 经营活动产生的现金流量净额 | 43,777,949.47 | 199,630,737.28 | 158,019,005.87 | 137,887,375.96 |
| 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 | 5,000 | - | 25,123.71 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 5,000 | - | 25,123.71 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,043,005.27 | 32,696,728.32 | 29,502,376.13 | 19,281,908.41 |
| 投资活动现金流出小计 | 31,043,005.27 | 32,696,728.32 | 29,502,376.13 | 19,281,908.41 |
| 投资活动产生的现金流量净额 | -31,038,005.27 | -32,696,728.32 | -29,477,252.42 | -19,281,908.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 429,378,226.42 | - | - | - |
| 取得借款收到的现金 | 1,000,000 | 80,000,000 | 70,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 430,378,226.42 | 80,000,000 | 70,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 170,386,412.43 | 154,048,232.67 | 104,048,232.67 |
| 分配股利、利润或偿付利息支付的现金 | 340,286.67 | 2,873,707.58 | 2,414,635.52 | 1,770,181.5 |
| 支付其他与筹资活动有关的现金 | 15,741,626.42 | 5,489,983.25 | 3,694,679.83 | 2,861,768.53 |
| 筹资活动现金流出小计 | 36,081,913.09 | 178,750,103.26 | 160,157,548.02 | 108,680,182.7 |
| 筹资活动产生的现金流量净额 | 394,296,313.33 | -98,750,103.26 | -90,157,548.02 | -58,680,182.7 |
| 四、汇率变动对现金及现金等价物的影响 | -2,833,176.8 | -2,378,797.74 | -131,667.09 | 1,151,862.56 |
| 五、现金及现金等价物净增加额 | 404,203,080.73 | 65,805,107.96 | 38,252,538.34 | 61,077,147.41 |
| 加:期初现金及现金等价物余额 | 224,868,105.61 | 159,062,997.65 | 159,062,997.65 | 159,062,997.65 |
| 期末现金及现金等价物余额 | 629,071,186.34 | 224,868,105.61 | 197,315,535.99 | 220,140,145.06 |
| 补充资料: | | | | |
| 净利润 | - | 147,981,402.24 | - | 87,205,600 |
| 资产减值准备 | - | 13,340,534.95 | - | 7,339,300 |
| 固定资产和投资性房地产折旧 | - | 36,700,400.77 | - | 18,297,500 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,700,400.77 | - | 18,297,500 |
| 无形资产摊销 | - | 4,509,551.67 | - | 2,205,900 |
| 长期待摊费用摊销 | - | 1,906,597.67 | - | 905,900 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 334,459.58 | - | 56,000 |
| 固定资产报废损失 | - | 416,665.51 | - | 179,800 |
| 财务费用 | - | 4,898,382.96 | - | 546,900 |
| 投资损失 | - | 14,335.3 | - | -40,200 |
| 递延所得税 | - | 227,200.16 | - | -740,700 |
| 其中:递延所得税资产减少 | - | 227,200.16 | - | -740,700 |
| 存货的减少 | - | 9,850,716.93 | - | 8,887,300 |
| 经营性应收项目的减少 | - | 82,460,745.21 | - | 89,812,600 |
| 经营性应付项目的增加 | - | -109,118,050.61 | - | -74,423,600 |
| 其他 | - | -204,794.98 | - | - |
| 现金的期末余额 | - | 224,868,105.61 | - | - |
| 减:现金的期初余额 | - | 159,062,997.65 | - | - |
| 现金及现金等价物的净增加额 | - | 65,805,107.96 | - | 61,077,147.41 |
| 公告日期 | 2026-04-28 | 2026-01-28 | 2025-11-05 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |