| 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 | 147,824,140.2 | 765,194,737.54 | 487,366,796.42 | 298,434,626.48 |
| 收到的税费返还 | - | 505,652.75 | 505,652.75 | 505,652.75 |
| 收到其他与经营活动有关的现金 | 2,400,278.83 | 17,040,447.11 | 11,766,632.41 | 8,254,458.89 |
| 经营活动现金流入小计 | 150,224,419.03 | 782,740,837.4 | 499,639,081.58 | 307,194,738.12 |
| 购买商品、接受劳务支付的现金 | 178,259,135.34 | 435,298,334.15 | 341,880,149.97 | 215,282,034.62 |
| 支付给职工以及为职工支付的现金 | 66,249,313.41 | 185,844,386.11 | 133,375,853.7 | 91,568,979.16 |
| 支付的各项税费 | 11,070,506.7 | 55,395,535.42 | 36,342,499.27 | 23,401,289.57 |
| 支付其他与经营活动有关的现金 | 10,313,370.09 | 39,674,807.5 | 36,727,376.55 | 24,839,665.36 |
| 经营活动现金流出小计 | 265,892,325.54 | 716,213,063.18 | 548,325,879.49 | 355,091,968.71 |
| 经营活动产生的现金流量净额 | -115,667,906.51 | 66,527,774.22 | -48,686,797.91 | -47,897,230.59 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 510,000 | 510,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 8,131.42 | 4,591.6 | - |
| 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 | - | 518,131.42 | 514,591.6 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,772,589.19 | 2,009,483.72 | 1,442,893.68 | 766,062.13 |
| 投资活动现金流出小计 | 1,772,589.19 | 2,009,483.72 | 1,442,893.68 | 766,062.13 |
| 投资活动产生的现金流量净额 | -1,772,589.19 | -1,491,352.3 | -928,302.08 | -766,062.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,977.27 | 48,320,466.41 | 40,598,554.77 | 22,234,877.83 |
| 筹资活动现金流入小计 | 12,977.27 | 48,320,466.41 | 40,598,554.77 | 22,234,877.83 |
| 偿还债务支付的现金 | 6,000,000 | 68,632,053.98 | 56,859,108.92 | 22,346,436.11 |
| 分配股利、利润或偿付利息支付的现金 | 241,164.78 | 24,377,053.96 | 23,301,881.94 | 23,155,289.02 |
| 其中:子公司支付给少数股东的股利、利润 | - | 4,134,375 | 4,134,375 | 4,134,375 |
| 支付其他与筹资活动有关的现金 | 201,285 | 1,025,482.68 | 603,855 | 402,570 |
| 筹资活动现金流出小计 | 6,442,449.78 | 94,034,590.62 | 80,764,845.86 | 45,904,295.13 |
| 筹资活动产生的现金流量净额 | -6,429,472.51 | -45,714,124.21 | -40,166,291.09 | -23,669,417.3 |
| 四、汇率变动对现金及现金等价物的影响 | -124,577.56 | -92,823.1 | -36,353.35 | -9,294.99 |
| 五、现金及现金等价物净增加额 | -123,994,545.77 | 19,229,474.61 | -89,817,744.43 | -72,342,005.01 |
| 加:期初现金及现金等价物余额 | 180,284,870.81 | 161,055,396.2 | 161,055,396.2 | 161,055,396.2 |
| 期末现金及现金等价物余额 | 56,290,325.04 | 180,284,870.81 | 71,237,651.77 | 88,713,391.19 |
| 补充资料: | | | | |
| 净利润 | - | 88,001,442.26 | - | 42,807,756.33 |
| 资产减值准备 | - | 6,385,326.09 | - | 1,534,081.66 |
| 固定资产和投资性房地产折旧 | - | 36,699,801.69 | - | 18,875,593.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,699,801.69 | - | 18,875,593.67 |
| 无形资产摊销 | - | 850,566.33 | - | 278,059.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 22,216.29 | - | - |
| 固定资产报废损失 | - | 62,190.69 | - | 709.91 |
| 财务费用 | - | 1,695,799.62 | - | 878,836.63 |
| 投资损失 | - | -823,309.35 | - | -455,464.17 |
| 递延所得税 | - | -3,963,136.21 | - | -1,812,540.18 |
| 其中:递延所得税资产减少 | - | -2,948,220.21 | - | -668,613.64 |
| 递延所得税负债增加 | - | -1,014,916 | - | -1,143,926.54 |
| 存货的减少 | - | -51,414,182.47 | - | -41,632,627.93 |
| 经营性应收项目的减少 | - | -143,423,865.45 | - | -124,900,774.67 |
| 经营性应付项目的增加 | - | 95,047,301.98 | - | 59,281,530.05 |
| 其他 | - | 3,789,619.26 | - | -20,953,987.21 |
| 现金的期末余额 | - | 180,284,870.81 | - | 88,713,391.19 |
| 减:现金的期初余额 | - | 161,055,396.2 | - | 161,055,396.2 |
| 现金及现金等价物的净增加额 | - | 19,229,474.61 | - | -72,342,005.01 |
| 公告日期 | 2026-04-24 | 2026-03-27 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |