| 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 | 585,475,434.52 | 1,822,011,408.31 | 1,256,397,767.06 | 825,916,758.93 |
| 收到的税费返还 | 1,256,322.06 | 2,875,072.87 | 2,875,072.87 | 1,542,389.22 |
| 收到其他与经营活动有关的现金 | 4,320,019.08 | 25,038,305.79 | 16,726,835 | 9,260,866.36 |
| 经营活动现金流入小计 | 591,051,775.66 | 1,849,924,786.97 | 1,275,999,674.93 | 836,720,014.51 |
| 购买商品、接受劳务支付的现金 | 503,037,247.9 | 1,588,112,098.24 | 1,088,377,049.8 | 731,705,968.21 |
| 支付给职工以及为职工支付的现金 | 36,067,024.65 | 90,846,254.18 | 69,307,631.76 | 47,353,677.68 |
| 支付的各项税费 | 4,017,138.75 | 27,989,284.77 | 22,326,977.62 | 18,126,611.14 |
| 支付其他与经营活动有关的现金 | 21,577,812.97 | 65,748,450.24 | 46,737,247.59 | 22,267,261.63 |
| 经营活动现金流出小计 | 564,699,224.27 | 1,772,696,087.43 | 1,226,748,906.77 | 819,453,518.66 |
| 经营活动产生的现金流量净额 | 26,352,551.39 | 77,228,699.54 | 49,250,768.16 | 17,266,495.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 20,448,728.67 | 12,180,287.06 | - |
| 取得投资收益收到的现金 | - | 5,102,581.37 | 5,102,581.37 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,932 | 969,340 | 967,560 | 962,060 |
| 投资活动现金流入小计 | 4,932 | 26,520,650.04 | 18,250,428.43 | 962,060 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,351,861.74 | 19,054,808.61 | 9,683,570.73 | 5,243,443.88 |
| 投资支付的现金 | 3,014,526 | 20,225,567.39 | 16,109,002.62 | - |
| 投资活动现金流出小计 | 8,366,387.74 | 39,280,376 | 25,792,573.35 | 5,243,443.88 |
| 投资活动产生的现金流量净额 | -8,361,455.74 | -12,759,725.96 | -7,542,144.92 | -4,281,383.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 75,000,000 | 81,252,887.7 | 66,452,887.7 | 56,452,887.7 |
| 筹资活动现金流入小计 | 75,000,000 | 81,252,887.7 | 66,452,887.7 | 56,452,887.7 |
| 偿还债务支付的现金 | 44,800,000 | 89,178,389.76 | 69,178,389.76 | 46,576,560.76 |
| 分配股利、利润或偿付利息支付的现金 | 798,726.11 | 3,163,910.64 | 2,458,329.8 | 1,651,615.22 |
| 支付其他与筹资活动有关的现金 | 1,501,588.64 | 11,060,970.58 | 1,585,688.7 | 810,300 |
| 筹资活动现金流出小计 | 47,100,314.75 | 103,403,270.98 | 73,222,408.26 | 49,038,475.98 |
| 筹资活动产生的现金流量净额 | 27,899,685.25 | -22,150,383.28 | -6,769,520.56 | 7,414,411.72 |
| 四、汇率变动对现金及现金等价物的影响 | -3,963,185.54 | -622,763.91 | 839,374.91 | 1,820,282.5 |
| 五、现金及现金等价物净增加额 | 41,927,595.36 | 41,695,826.39 | 35,778,477.59 | 22,219,806.19 |
| 加:期初现金及现金等价物余额 | 551,248,311.05 | 509,552,484.66 | 509,552,484.66 | 509,552,484.66 |
| 期末现金及现金等价物余额 | 593,175,906.41 | 551,248,311.05 | 545,330,962.25 | 531,772,290.85 |
| 补充资料: | | | | |
| 净利润 | - | 50,129,348.42 | - | 23,315,863.91 |
| 资产减值准备 | - | 35,448,937.91 | - | 3,581,643.93 |
| 固定资产和投资性房地产折旧 | - | 12,562,783.64 | - | 6,486,679.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,562,783.64 | - | 6,486,679.38 |
| 无形资产摊销 | - | 1,047,793.74 | - | 523,545.78 |
| 长期待摊费用摊销 | - | 1,823,636.01 | - | 749,961.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,780,349.83 | - | 3,795,167.21 |
| 固定资产报废损失 | - | 132,847.96 | - | 3,585.83 |
| 公允价值变动损失 | - | -17,360,800 | - | - |
| 财务费用 | - | 3,549,357.38 | - | -275,402.41 |
| 投资损失 | - | -11,705,177.46 | - | -3,370,716.65 |
| 递延所得税 | - | 2,283,739.16 | - | -412,003.95 |
| 其中:递延所得税资产减少 | - | -3,878,201.56 | - | -141,757.67 |
| 递延所得税负债增加 | - | 6,161,940.72 | - | -270,246.28 |
| 存货的减少 | - | -456,908,642.77 | - | -118,798,918.97 |
| 经营性应收项目的减少 | - | -235,376,866.7 | - | -19,791,430.11 |
| 经营性应付项目的增加 | - | 682,288,633.56 | - | 119,902,266.84 |
| 现金的期末余额 | - | 551,248,311.05 | - | 531,772,290.85 |
| 减:现金的期初余额 | - | 509,552,484.66 | - | 509,552,484.66 |
| 现金及现金等价物的净增加额 | - | 41,695,826.39 | - | 22,219,806.19 |
| 公告日期 | 2026-04-27 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |