| 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 | 317,994,699.5 | 1,443,332,722.84 | 1,045,618,970.9 | 657,573,175.08 |
| 收到的税费返还 | - | 64,583.34 | - | - |
| 收到其他与经营活动有关的现金 | 5,167,653.28 | 42,210,632.69 | 12,443,698.4 | 5,666,157.7 |
| 经营活动现金流入小计 | 323,162,352.78 | 1,485,607,938.87 | 1,058,062,669.3 | 663,239,332.78 |
| 购买商品、接受劳务支付的现金 | 275,753,570.78 | 1,148,337,913.45 | 895,095,968.73 | 576,355,934.43 |
| 支付给职工以及为职工支付的现金 | 31,287,920.96 | 117,922,650.94 | 94,077,116.45 | 64,044,550.99 |
| 支付的各项税费 | 7,648,737.59 | 49,212,363.63 | 40,950,213.07 | 28,052,706.93 |
| 支付其他与经营活动有关的现金 | 30,944,180.57 | 132,215,608.41 | 66,657,535.19 | 43,787,934.21 |
| 经营活动现金流出小计 | 345,634,409.9 | 1,447,688,536.43 | 1,096,780,833.44 | 712,241,126.56 |
| 经营活动产生的现金流量净额 | -22,472,057.12 | 37,919,402.44 | -38,718,164.14 | -49,001,793.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 222,281,106.39 | 346,813,529.94 | 279,512,337.39 | 198,460,952.89 |
| 取得投资收益收到的现金 | - | 518,864.66 | 518,864.66 | 518,864.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 32,000 | 64,460 | 64,460 |
| 投资活动现金流入小计 | 222,281,106.39 | 347,364,394.6 | 280,095,662.05 | 199,044,277.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,325,642.49 | 9,983,387.02 | 9,560,999.89 | 6,414,940.95 |
| 投资支付的现金 | 291,000,900 | 350,619,003.37 | 306,817,883.37 | 221,300,000 |
| 投资活动现金流出小计 | 292,326,542.49 | 360,602,390.39 | 316,378,883.26 | 227,714,940.95 |
| 投资活动产生的现金流量净额 | -70,045,436.1 | -13,237,995.79 | -36,283,221.21 | -28,670,663.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 249,000,000 | 209,000,000 | 154,000,000 |
| 收到其他与筹资活动有关的现金 | 2,300,000 | 14,000,000 | 11,000,000 | 8,000,000 |
| 筹资活动现金流入小计 | 52,300,000 | 263,000,000 | 220,000,000 | 162,000,000 |
| 偿还债务支付的现金 | 45,275,000 | 195,050,973.38 | 190,615,973.38 | 113,307,640.38 |
| 分配股利、利润或偿付利息支付的现金 | 2,712,093.57 | 30,832,287.06 | 28,124,652.83 | 25,320,818.74 |
| 支付其他与筹资活动有关的现金 | 676,072.15 | 50,747,612.89 | 64,918,391.18 | 54,647,677.87 |
| 筹资活动现金流出小计 | 48,663,165.72 | 276,630,873.33 | 283,659,017.39 | 193,276,136.99 |
| 筹资活动产生的现金流量净额 | 3,636,834.28 | -13,630,873.33 | -63,659,017.39 | -31,276,136.99 |
| 四、汇率变动对现金及现金等价物的影响 | 2,467,330.39 | 13,609,420.96 | 12,720,280.54 | 30,179,184.52 |
| 五、现金及现金等价物净增加额 | -86,413,328.55 | 24,659,954.28 | -125,940,122.2 | -78,769,409.65 |
| 加:期初现金及现金等价物余额 | 377,836,368.39 | 353,176,414.11 | 353,176,414.11 | 353,176,414.11 |
| 期末现金及现金等价物余额 | 291,423,039.84 | 377,836,368.39 | 227,236,291.91 | 274,407,004.46 |
| 补充资料: | | | | |
| 净利润 | - | 61,355,145.99 | - | 63,370,729.08 |
| 资产减值准备 | - | 6,012,942.24 | - | 6,348,340.83 |
| 固定资产和投资性房地产折旧 | - | 30,658,724.91 | - | 15,285,087.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,658,724.91 | - | 15,285,087.81 |
| 无形资产摊销 | - | 7,121,462.8 | - | 3,595,986.75 |
| 长期待摊费用摊销 | - | 2,169,830.69 | - | 902,869.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,305,836.16 | - | 48,422.26 |
| 财务费用 | - | 11,977,535.39 | - | 7,224,343.6 |
| 投资损失 | - | -10,690,936.38 | - | -1,389,328.23 |
| 递延所得税 | - | 1,946,403.28 | - | -769,523.62 |
| 其中:递延所得税资产减少 | - | 3,414,210.56 | - | -374,448.08 |
| 递延所得税负债增加 | - | -1,467,807.28 | - | -395,075.54 |
| 存货的减少 | - | -18,045,488.17 | - | -36,228,104.93 |
| 经营性应收项目的减少 | - | -39,318,577.35 | - | -117,830,553.16 |
| 经营性应付项目的增加 | - | -19,427,402.71 | - | 8,985,305.78 |
| 现金的期末余额 | - | 377,836,368.39 | - | 274,407,004.46 |
| 减:现金的期初余额 | - | 353,176,414.11 | - | 353,176,414.11 |
| 现金及现金等价物的净增加额 | - | 24,659,954.28 | - | -78,769,409.65 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |