| 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 | 278,839,169.47 | 1,773,007,535.09 | 1,121,560,426.35 | 786,890,430.48 |
| 收到的税费返还 | - | 2,441,725.25 | 8,207,992.92 | 1,884,817.17 |
| 收到其他与经营活动有关的现金 | 42,365,446.34 | 218,355,447.3 | 110,341,394.68 | 83,818,130.25 |
| 经营活动现金流入小计 | 321,204,615.81 | 1,993,804,707.64 | 1,240,109,813.95 | 872,593,377.9 |
| 购买商品、接受劳务支付的现金 | 126,690,058.15 | 1,411,182,567.11 | 1,003,356,415.96 | 637,945,801.17 |
| 支付给职工以及为职工支付的现金 | 33,832,348.52 | 118,389,663.98 | 91,873,019.05 | 65,690,854.79 |
| 支付的各项税费 | 3,565,132.44 | 45,639,443.32 | 39,026,488.95 | 29,020,366.52 |
| 支付其他与经营活动有关的现金 | 198,163,082.97 | 360,975,411.49 | 206,139,198.14 | 138,829,842.95 |
| 经营活动现金流出小计 | 362,250,622.08 | 1,936,187,085.9 | 1,340,395,122.1 | 871,486,865.43 |
| 经营活动产生的现金流量净额 | -41,046,006.27 | 57,617,621.74 | -100,285,308.15 | 1,106,512.47 |
| 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 | 340,707.96 | 5,000 | 5,000 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 340,707.96 | 5,000 | 5,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,350,013.66 | 30,017,710.55 | 29,219,373.36 | 19,957,753.25 |
| 投资支付的现金 | - | 6,000,000 | 2,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,000,000 | - |
| 投资活动现金流出小计 | 10,350,013.66 | 36,017,710.55 | 35,219,373.36 | 19,957,753.25 |
| 投资活动产生的现金流量净额 | -10,009,305.7 | -36,012,710.55 | -35,214,373.36 | -19,957,753.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 192,701,449.43 | 195,550,282.22 | 195,550,282.22 |
| 取得借款收到的现金 | 167,500,000 | 861,430,225.53 | 552,184,933 | 445,154,933 |
| 收到其他与筹资活动有关的现金 | 3,016,500 | 69,561,660.15 | 39,156,155.56 | 33,656,155.56 |
| 筹资活动现金流入小计 | 170,516,500 | 1,123,693,335.11 | 786,891,370.78 | 674,361,370.78 |
| 偿还债务支付的现金 | 189,891,448.2 | 1,021,740,027.27 | 643,803,191.33 | 432,983,191.33 |
| 分配股利、利润或偿付利息支付的现金 | 4,325,636.2 | 37,316,742.56 | 33,675,766.76 | 29,443,206.75 |
| 支付其他与筹资活动有关的现金 | 5,016,500 | 41,413,609.56 | 11,165,155.57 | 4,296,155.57 |
| 筹资活动现金流出小计 | 199,233,584.4 | 1,100,470,379.39 | 688,644,113.66 | 466,722,553.65 |
| 筹资活动产生的现金流量净额 | -28,717,084.4 | 23,222,955.72 | 98,247,257.12 | 207,638,817.13 |
| 四、汇率变动对现金及现金等价物的影响 | -461,239.35 | -320,274.74 | 96,753.23 | -2,288.28 |
| 五、现金及现金等价物净增加额 | -80,233,635.72 | 44,507,592.17 | -37,155,671.16 | 188,785,288.07 |
| 加:期初现金及现金等价物余额 | 159,437,842.51 | 114,930,250.34 | 114,930,250.34 | 114,930,250.34 |
| 期末现金及现金等价物余额 | 79,204,206.79 | 159,437,842.51 | 77,774,579.18 | 303,715,538.41 |
| 补充资料: | | | | |
| 净利润 | - | 13,934,956.29 | - | 32,573,958.32 |
| 资产减值准备 | - | 5,721,012.46 | - | -3,597,862.19 |
| 固定资产和投资性房地产折旧 | - | 17,617,323.42 | - | 8,357,025.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,617,323.42 | - | 8,357,025.44 |
| 无形资产摊销 | - | 1,082,963.76 | - | 541,481.88 |
| 长期待摊费用摊销 | - | 142,809.1 | - | 111,689.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 780,355.48 | - | 618,461.32 |
| 财务费用 | - | 20,107,672.13 | - | 10,329,559.81 |
| 投资损失 | - | 205,191.67 | - | -43,693.08 |
| 递延所得税 | - | -1,186,548.25 | - | 625,334.22 |
| 其中:递延所得税资产减少 | - | -1,186,548.25 | - | 625,334.22 |
| 存货的减少 | - | -283,970,415.51 | - | -182,566,915.47 |
| 经营性应收项目的减少 | - | -7,346,670.28 | - | 167,400,864.87 |
| 经营性应付项目的增加 | - | 287,004,864.38 | - | -33,414,710.48 |
| 其他 | - | 46,302.91 | - | - |
| 现金的期末余额 | - | 159,437,842.51 | - | 303,715,538.41 |
| 减:现金的期初余额 | - | 114,930,250.34 | - | 114,930,250.34 |
| 现金及现金等价物的净增加额 | - | 44,507,592.17 | - | 188,785,288.07 |
| 公告日期 | 2026-04-28 | 2026-04-25 | 2025-10-23 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |