| 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 | 447,943,107.27 | 1,657,800,163.02 | 1,201,330,323.29 | 664,632,302.4 |
| 收到的税费返还 | 94,794.83 | 3,671,676.43 | - | - |
| 收到其他与经营活动有关的现金 | 26,756,982.24 | 45,708,623.01 | 23,535,433.84 | 19,395,166.87 |
| 经营活动现金流入小计 | 474,794,884.34 | 1,707,180,462.46 | 1,224,865,757.13 | 684,027,469.27 |
| 购买商品、接受劳务支付的现金 | 411,125,477.78 | 1,432,767,499.24 | 1,015,894,941.45 | 510,274,756.3 |
| 支付给职工以及为职工支付的现金 | 55,974,213.24 | 154,222,229.78 | 116,032,914.7 | 77,048,342.58 |
| 支付的各项税费 | 18,404,921.47 | 96,704,528.91 | 58,109,935.02 | 31,693,138.53 |
| 支付其他与经营活动有关的现金 | 41,523,797.15 | 66,557,612.72 | 23,359,256.75 | 18,633,353.23 |
| 经营活动现金流出小计 | 527,028,409.64 | 1,750,251,870.65 | 1,213,397,047.92 | 637,649,590.64 |
| 经营活动产生的现金流量净额 | -52,233,525.3 | -43,071,408.19 | 11,468,709.21 | 46,377,878.63 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 60,118.11 | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 294,485.05 | 688,218.95 | 285,886.38 | 157,237.24 |
| 收到的其他与投资活动有关的现金 | - | - | 1,131,194.4 | 1,131,194.4 |
| 投资活动现金流入小计 | 354,603.16 | 688,218.95 | 1,417,080.78 | 1,288,431.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,423,438.59 | 423,142,895.19 | 369,600,502.84 | 245,453,022.64 |
| 投资支付的现金 | - | 82.44 | - | - |
| 投资活动现金流出小计 | 65,423,438.59 | 423,142,977.63 | 369,600,502.84 | 245,453,022.64 |
| 投资活动产生的现金流量净额 | -65,068,835.43 | -422,454,758.68 | -368,183,422.06 | -244,164,591 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 62,159,000 | 473,660,956.74 | 358,209,379.6 | 304,266,656.1 |
| 收到其他与筹资活动有关的现金 | 19,875,192.51 | 120,184,545.05 | 66,159,535.12 | 15,000,000 |
| 筹资活动现金流入小计 | 82,034,192.51 | 593,845,501.79 | 424,368,914.72 | 319,266,656.1 |
| 偿还债务支付的现金 | 5,579,127.63 | 115,813,358.78 | 55,644,743.19 | 124,639,344.75 |
| 分配股利、利润或偿付利息支付的现金 | 3,219,814.04 | 12,557,500.02 | 11,614,852.54 | 4,580,159.32 |
| 支付其他与筹资活动有关的现金 | 6,050,126.15 | 42,024,936.41 | 37,187,754.34 | 30,299,246.97 |
| 筹资活动现金流出小计 | 14,849,067.82 | 170,395,795.21 | 104,447,350.07 | 159,518,751.04 |
| 筹资活动产生的现金流量净额 | 67,185,124.69 | 423,449,706.58 | 319,921,564.65 | 159,747,905.06 |
| 四、汇率变动对现金及现金等价物的影响 | 486,808.67 | -2,428,083.84 | -921,453.3 | -2,298,202.44 |
| 五、现金及现金等价物净增加额 | -49,630,427.37 | -44,504,544.13 | -37,714,601.5 | -40,337,009.75 |
| 加:期初现金及现金等价物余额 | 127,218,304.48 | 171,722,848.61 | 171,722,848.61 | 171,722,848.61 |
| 期末现金及现金等价物余额 | 77,587,877.11 | 127,218,304.48 | 134,008,247.11 | 131,385,838.86 |
| 补充资料: | | | | |
| 净利润 | - | 51,083,825 | - | 36,058,401.94 |
| 资产减值准备 | - | 484,189.4 | - | 2,858,167.36 |
| 固定资产和投资性房地产折旧 | - | 93,859,966 | - | 38,862,119.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,859,966 | - | 38,862,119.95 |
| 无形资产摊销 | - | 6,377,291.26 | - | 2,991,417.59 |
| 长期待摊费用摊销 | - | 11,847,040.73 | - | 5,624,986.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,203,184.34 | - | -6,452,514.84 |
| 固定资产报废损失 | - | 2,408,457.31 | - | 52,020.66 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 22,634,670.96 | - | 7,176,076.51 |
| 投资损失 | - | - | - | 0 |
| 递延所得税 | - | -4,682,867.79 | - | 265,709.49 |
| 其中:递延所得税资产减少 | - | -4,719,379.9 | - | 280,334.46 |
| 递延所得税负债增加 | - | 36,512.11 | - | -14,624.97 |
| 存货的减少 | - | -23,517,212.17 | - | -12,421,079.75 |
| 经营性应收项目的减少 | - | -402,914,886.98 | - | -92,161,757.65 |
| 经营性应付项目的增加 | - | 195,822,334.43 | - | 46,445,008.28 |
| 其他 | - | 342,870.41 | - | 141,359.69 |
| 现金的期末余额 | - | 127,218,304.48 | - | 131,385,838.86 |
| 减:现金的期初余额 | - | 171,722,848.61 | - | 171,722,848.61 |
| 现金及现金等价物的净增加额 | - | -44,504,544.13 | - | -40,337,009.75 |
| 公告日期 | 2026-04-30 | 2026-04-17 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |