| 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 | 399,079,207.17 | 1,340,675,726.9 | 890,338,191.04 | 722,568,395.37 |
| 收到的税费返还 | - | - | 101,782.01 | 62,965.99 |
| 收到其他与经营活动有关的现金 | 7,464,929.93 | 40,184,139.27 | 27,214,272.9 | 18,375,939.85 |
| 经营活动现金流入小计 | 406,544,137.1 | 1,380,859,866.17 | 917,654,245.95 | 741,007,301.21 |
| 购买商品、接受劳务支付的现金 | 303,753,980.4 | 1,071,561,045.92 | 781,412,165.17 | 600,929,749.27 |
| 支付给职工以及为职工支付的现金 | 31,770,338.91 | 118,761,896.77 | 89,696,841.11 | 59,910,548.49 |
| 支付的各项税费 | 6,333,049.56 | 43,118,171.03 | 35,103,805.68 | 29,690,468.71 |
| 支付其他与经营活动有关的现金 | 17,233,617.03 | 73,388,162.98 | 50,632,325.65 | 21,973,891.99 |
| 经营活动现金流出小计 | 359,090,985.9 | 1,306,829,276.7 | 956,845,137.61 | 712,504,658.46 |
| 经营活动产生的现金流量净额 | 47,453,151.2 | 74,030,589.47 | -39,190,891.66 | 28,502,642.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 151,718,635.97 | - | - |
| 取得投资收益收到的现金 | 300,000 | 300,000 | 4,674,225.26 | 4,674,225.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 28,250,385.94 | 9,039,651.4 | 18,774,236.03 |
| 投资活动现金流入小计 | 300,000 | 180,269,021.91 | 13,713,876.66 | 23,448,461.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,779,513.88 | 183,458,102.24 | 52,355,939.3 | 11,483,765.05 |
| 投资支付的现金 | - | 147,097,579.09 | 80,000,000 | 80,000,000 |
| 投资活动现金流出小计 | 34,779,513.88 | 330,555,681.33 | 132,355,939.3 | 91,483,765.05 |
| 投资活动产生的现金流量净额 | -34,479,513.88 | -150,286,659.42 | -118,642,062.64 | -68,035,303.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 119,000,000 | 436,386,555.37 | 481,880,555.37 | 239,501,515.54 |
| 收到其他与筹资活动有关的现金 | - | 176,660,000 | 82,756,638.72 | 60,677,924.65 |
| 筹资活动现金流入小计 | 119,000,000 | 613,046,555.37 | 564,637,194.09 | 300,179,440.19 |
| 偿还债务支付的现金 | 162,096,447.01 | 339,806,124.84 | 375,241,476.82 | 300,133,100.22 |
| 分配股利、利润或偿付利息支付的现金 | 3,759,906.45 | 18,434,262.72 | 24,984,930.14 | 17,778,319.94 |
| 支付其他与筹资活动有关的现金 | 55,892,279.24 | 180,956,727.69 | 68,923,911.84 | 49,183,618.67 |
| 筹资活动现金流出小计 | 221,748,632.7 | 539,197,115.25 | 469,150,318.8 | 367,095,038.83 |
| 筹资活动产生的现金流量净额 | -102,748,632.7 | 73,849,440.12 | 95,486,875.29 | -66,915,598.64 |
| 五、现金及现金等价物净增加额 | -89,774,995.38 | -2,406,629.83 | -62,346,079.01 | -106,448,259.65 |
| 加:期初现金及现金等价物余额 | 231,669,216.41 | 234,075,846.24 | 234,075,846.24 | 234,075,846.24 |
| 期末现金及现金等价物余额 | 141,894,221.03 | 231,669,216.41 | 171,729,767.23 | 127,627,586.59 |
| 补充资料: | | | | |
| 净利润 | - | 41,986,865.31 | - | 7,499,859.38 |
| 资产减值准备 | - | 4,321,613.16 | - | - |
| 固定资产和投资性房地产折旧 | - | 118,072,062.46 | - | 61,789,864.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,072,062.46 | - | 61,789,864.35 |
| 无形资产摊销 | - | 1,739,258.49 | - | 675,161.57 |
| 长期待摊费用摊销 | - | 2,601,050.19 | - | 1,293,186.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,266,759.77 | - | -5,916,593.32 |
| 固定资产报废损失 | - | 282,029.36 | - | 159,069.52 |
| 公允价值变动损失 | - | 3,200 | - | 3,200 |
| 财务费用 | - | 42,945,386.71 | - | 23,066,774.31 |
| 投资损失 | - | -3,964,768.86 | - | -4,490,561.15 |
| 递延所得税 | - | -5,363,947.32 | - | 590,855.98 |
| 其中:递延所得税资产减少 | - | -5,741,950.67 | - | 140,806.3 |
| 递延所得税负债增加 | - | 378,003.35 | - | 450,049.68 |
| 存货的减少 | - | 57,797,458.54 | - | 107,613,389.04 |
| 经营性应收项目的减少 | - | -151,721,857.4 | - | -100,004,863.26 |
| 经营性应付项目的增加 | - | -94,372,581.7 | - | -90,127,688.64 |
| 其他 | - | 14,593,777.99 | - | 10,845,526.36 |
| 现金的期末余额 | - | 231,669,216.41 | - | 127,627,586.59 |
| 减:现金的期初余额 | - | 234,075,846.24 | - | 234,075,846.24 |
| 现金及现金等价物的净增加额 | - | -2,406,629.83 | - | -106,448,259.65 |
| 公告日期 | 2026-04-28 | 2026-04-20 | 2025-10-27 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |