| 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 | 372,012,785.14 | 1,369,977,412.01 | 1,059,935,380.94 | 724,962,246.15 |
| 收到的税费返还 | 2,794,758.23 | 36,013,497.73 | 28,387,991.75 | 21,507,777.36 |
| 收到其他与经营活动有关的现金 | 14,870,308.26 | 23,675,168.09 | 28,637,773.25 | 8,786,002.32 |
| 经营活动现金流入小计 | 389,677,851.63 | 1,429,666,077.83 | 1,116,961,145.94 | 755,256,025.83 |
| 购买商品、接受劳务支付的现金 | 207,557,494.37 | 832,065,335.38 | 602,778,421.01 | 405,090,989.08 |
| 支付给职工以及为职工支付的现金 | 77,083,411.66 | 252,713,988.91 | 201,958,728.43 | 140,895,927.77 |
| 支付的各项税费 | 9,785,539.65 | 50,993,174.55 | 43,089,770.54 | 37,171,998.66 |
| 支付其他与经营活动有关的现金 | 30,711,411.22 | 98,860,871.07 | 98,459,561.56 | 62,947,547.17 |
| 经营活动现金流出小计 | 325,137,856.9 | 1,234,633,369.91 | 946,286,481.54 | 646,106,462.68 |
| 经营活动产生的现金流量净额 | 64,539,994.73 | 195,032,707.92 | 170,674,664.4 | 109,149,563.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,000,000 | 466,140,000 | 483,813,349.2 | 306,140,000 |
| 取得投资收益收到的现金 | 223,937.61 | 2,374,330.94 | 2,330,540.4 | 1,028,284.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | - |
| 投资活动现金流入小计 | 135,223,937.61 | 468,514,330.94 | 486,143,889.6 | 307,168,284.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,614,445.58 | 46,874,293.49 | 35,421,308.92 | 27,444,291.52 |
| 投资支付的现金 | 130,000,000 | 565,000,000 | 522,908,119.45 | 277,908,119.45 |
| 投资活动现金流出小计 | 138,614,445.58 | 611,874,293.49 | 558,329,428.37 | 305,352,410.97 |
| 投资活动产生的现金流量净额 | -3,390,507.97 | -143,359,962.55 | -72,185,538.77 | 1,815,873.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 59,002,875.02 | 45,000,000 | 42,000,000 |
| 收到其他与筹资活动有关的现金 | 703,000 | 26,350,404.1 | - | - |
| 筹资活动现金流入小计 | 15,703,000 | 85,353,279.12 | 45,000,000 | 42,000,000 |
| 偿还债务支付的现金 | 23,000,000 | 81,964,652.1 | 79,964,652.1 | 79,964,652.1 |
| 分配股利、利润或偿付利息支付的现金 | 306,030.54 | 69,556,861.29 | 69,500,538.27 | 1,223,126.7 |
| 支付其他与筹资活动有关的现金 | 528,051.62 | 3,185,285.45 | 483,117.1 | 278,517.1 |
| 筹资活动现金流出小计 | 23,834,082.16 | 154,706,798.84 | 149,948,307.47 | 81,466,295.9 |
| 筹资活动产生的现金流量净额 | -8,131,082.16 | -69,353,519.72 | -104,948,307.47 | -39,466,295.9 |
| 四、汇率变动对现金及现金等价物的影响 | -475,454.27 | -2,436,673.77 | 2,221,750.83 | -2,004,021.15 |
| 五、现金及现金等价物净增加额 | 52,542,950.33 | -20,117,448.12 | -4,237,431.01 | 69,495,120.03 |
| 加:期初现金及现金等价物余额 | 131,392,020.5 | 151,509,468.62 | 151,509,468.62 | 151,509,468.62 |
| 期末现金及现金等价物余额 | 183,934,970.83 | 131,392,020.5 | 147,272,037.61 | 221,004,588.65 |
| 补充资料: | | | | |
| 净利润 | - | 26,075,987.97 | - | 20,312,137.66 |
| 资产减值准备 | - | 33,863,813.96 | - | 5,164,686.95 |
| 固定资产和投资性房地产折旧 | - | 24,973,558.54 | - | 13,380,348.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,973,558.54 | - | 13,380,348.81 |
| 无形资产摊销 | - | 25,171,825.15 | - | 12,300,657.64 |
| 长期待摊费用摊销 | - | 2,567,529.64 | - | 1,288,656.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 10,486.72 |
| 固定资产报废损失 | - | 10,486.72 | - | 0 |
| 公允价值变动损失 | - | -5,703,144.52 | - | 105,127.7 |
| 财务费用 | - | 6,140,601.18 | - | -1,238,913.55 |
| 投资损失 | - | -2,122,481.35 | - | -805,872.71 |
| 递延所得税 | - | -13,142,954.65 | - | -5,991,301.94 |
| 其中:递延所得税资产减少 | - | -13,403,998.15 | - | -5,840,579.86 |
| 递延所得税负债增加 | - | 261,043.5 | - | -150,722.08 |
| 存货的减少 | - | 128,634,264.42 | - | 72,022,301.06 |
| 经营性应收项目的减少 | - | 34,558,842.63 | - | 14,678,451.05 |
| 经营性应付项目的增加 | - | -87,983,991.45 | - | -22,871,400.79 |
| 其他 | - | 20,190,500.95 | - | 0 |
| 现金的期末余额 | - | 131,392,020.5 | - | 221,004,588.65 |
| 减:现金的期初余额 | - | 151,509,468.62 | - | 151,509,468.62 |
| 现金及现金等价物的净增加额 | - | -20,117,448.12 | - | 69,495,120.03 |
| 公告日期 | 2026-04-23 | 2026-03-31 | 2025-10-24 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |