| 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 | 213,772,932.23 | 905,588,929.82 | 666,026,308.68 | 420,521,488.09 |
| 收到的税费返还 | 5,504,204.49 | 6,891,977.5 | 5,818,258.43 | 5,020,411.72 |
| 收到其他与经营活动有关的现金 | 3,938,281.71 | 10,247,085.75 | 3,425,138.31 | 1,397,846.73 |
| 经营活动现金流入小计 | 223,215,418.43 | 922,727,993.07 | 675,269,705.42 | 426,939,746.54 |
| 购买商品、接受劳务支付的现金 | 113,372,288.23 | 483,365,845.53 | 371,929,825.93 | 264,659,449.42 |
| 支付给职工以及为职工支付的现金 | 63,666,343.44 | 245,503,105.49 | 187,727,138 | 127,497,874.78 |
| 支付的各项税费 | 3,421,686.43 | 27,144,211.07 | 22,920,312.7 | 15,272,686.37 |
| 支付其他与经营活动有关的现金 | 9,636,415.45 | 54,786,781.51 | 29,566,729.69 | 18,718,078.94 |
| 经营活动现金流出小计 | 190,096,733.55 | 810,799,943.6 | 612,144,006.32 | 426,148,089.51 |
| 经营活动产生的现金流量净额 | 33,118,684.88 | 111,928,049.47 | 63,125,699.1 | 791,657.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,492,454.14 | 262,477,852.85 | 243,218,481.74 | 137,831,105.14 |
| 取得投资收益收到的现金 | 1,074,092.67 | 3,205,045.18 | 4,003,308.12 | 3,045,902.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 693,008.1 | 0 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 308,426.52 | 308,426.52 |
| 投资活动现金流入小计 | 148,566,546.81 | 266,375,906.13 | 247,530,216.38 | 141,185,434.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,375,766.84 | 48,693,941.06 | 38,458,899.06 | 30,136,609.78 |
| 投资支付的现金 | 161,901,353.32 | 324,247,800.38 | 286,656,068.84 | 166,258,371.2 |
| 支付其他与投资活动有关的现金 | - | - | 146,000 | 146,000 |
| 投资活动现金流出小计 | 166,277,120.16 | 372,941,741.44 | 325,260,967.9 | 196,540,980.98 |
| 投资活动产生的现金流量净额 | -17,710,573.35 | -106,565,835.31 | -77,730,751.52 | -55,355,546.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,000,000 | 329,035,054.05 | 267,481,929.05 | 188,303,587.43 |
| 收到其他与筹资活动有关的现金 | 2,363,568.42 | - | - | - |
| 筹资活动现金流入小计 | 118,363,568.42 | 329,035,054.05 | 267,481,929.05 | 188,303,587.43 |
| 偿还债务支付的现金 | 106,890,337.43 | 299,656,448.28 | 203,377,099.14 | 137,665,849.14 |
| 分配股利、利润或偿付利息支付的现金 | 2,602,746.19 | 31,622,101.44 | 29,063,956.29 | 26,156,542.18 |
| 支付其他与筹资活动有关的现金 | 1,254,960 | 9,528,787.11 | 4,022,521.83 | 2,736,655.83 |
| 筹资活动现金流出小计 | 110,748,043.62 | 340,807,336.83 | 236,463,577.26 | 166,559,047.15 |
| 筹资活动产生的现金流量净额 | 7,615,524.8 | -11,772,282.78 | 31,018,351.79 | 21,744,540.28 |
| 四、汇率变动对现金及现金等价物的影响 | -4,038,449.17 | -549,498.42 | 734,206.06 | -366,301.3 |
| 五、现金及现金等价物净增加额 | 18,985,187.16 | -6,959,567.04 | 17,147,505.43 | -33,185,650.69 |
| 加:期初现金及现金等价物余额 | 102,776,309.5 | 109,744,281.3 | 109,744,281.3 | 109,744,281.3 |
| 期末现金及现金等价物余额 | 121,761,496.66 | 102,784,714.26 | 126,891,786.73 | 76,558,630.61 |
| 补充资料: | | | | |
| 净利润 | - | 113,948,681.28 | - | 40,191,775.6 |
| 资产减值准备 | - | 26,397,043.16 | - | 10,494,588.09 |
| 固定资产和投资性房地产折旧 | - | 30,594,376.31 | - | 17,838,143.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,594,376.31 | - | 17,838,143.69 |
| 无形资产摊销 | - | 1,448,571.9 | - | 694,489.89 |
| 长期待摊费用摊销 | - | 330,379.82 | - | 148,936.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 76,048.43 | - | - |
| 固定资产报废损失 | - | 481,052.22 | - | 172,442.38 |
| 公允价值变动损失 | - | -167,608.7 | - | 16,217.77 |
| 财务费用 | - | 12,413,907.46 | - | 5,765,470.11 |
| 投资损失 | - | -3,322,445.38 | - | -1,234,828.26 |
| 递延所得税 | - | -158,497.82 | - | 179,680.47 |
| 其中:递延所得税资产减少 | - | -1,274,335.23 | - | 414,784.94 |
| 递延所得税负债增加 | - | 1,115,837.41 | - | -235,104.47 |
| 存货的减少 | - | 38,448,241.6 | - | 18,728,537.67 |
| 经营性应收项目的减少 | - | -53,235,195.39 | - | -21,781,356.35 |
| 经营性应付项目的增加 | - | -60,986,073.85 | - | -72,795,422.71 |
| 其他 | - | 1,727,561.57 | - | - |
| 现金的期末余额 | - | 102,784,714.26 | - | 76,558,630.61 |
| 减:现金的期初余额 | - | 109,744,281.3 | - | 109,744,281.3 |
| 现金及现金等价物的净增加额 | - | -6,959,567.04 | - | -33,185,650.69 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |