| 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 | 577,961,090.73 | 1,945,291,064.37 | 705,059,437.06 | 312,450,767.48 |
| 收到的税费返还 | 3,714.32 | 532,309.72 | 28.36 | 28.36 |
| 收到其他与经营活动有关的现金 | 5,949,522.23 | 5,525,889.11 | 30,278,983.5 | 24,468,014.25 |
| 经营活动现金流入小计 | 583,914,327.28 | 1,951,349,263.2 | 735,338,448.92 | 336,918,810.09 |
| 购买商品、接受劳务支付的现金 | 489,151,920.58 | 1,872,356,245.2 | 715,147,484.93 | 315,949,528.8 |
| 支付给职工以及为职工支付的现金 | 5,764,452.35 | 17,535,358.16 | 8,939,141.35 | 7,015,464.08 |
| 支付的各项税费 | 3,634,995.55 | 15,070,330.6 | 3,904,839.4 | 415,215.58 |
| 支付其他与经营活动有关的现金 | 11,840,762.74 | 38,448,270.4 | 33,839,088.77 | 27,341,036.97 |
| 经营活动现金流出小计 | 510,392,131.22 | 1,943,410,204.36 | 761,830,554.45 | 350,721,245.43 |
| 经营活动产生的现金流量净额 | 73,522,196.06 | 7,939,058.84 | -26,492,105.53 | -13,802,435.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 112,500,000 | 14,000,000 | 14,000,000 |
| 取得投资收益收到的现金 | 2,641.22 | 70,807.69 | 5,282.42 | 5,282.42 |
| 投资活动现金流入小计 | 20,002,641.22 | 112,570,807.69 | 14,005,282.42 | 14,005,282.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 495,510.12 | 99,421,447.08 | 8,665,469.97 | 6,952,416.56 |
| 投资支付的现金 | 50,000,000 | 112,500,000 | 14,000,000 | 14,000,000 |
| 投资活动现金流出小计 | 50,495,510.12 | 211,921,447.08 | 22,665,469.97 | 20,952,416.56 |
| 投资活动产生的现金流量净额 | -30,492,868.9 | -99,350,639.39 | -8,660,187.55 | -6,947,134.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 102,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 102,000,000 | - | - |
| 取得借款收到的现金 | 15,000,000 | 182,000,000 | 180,000,000 | 95,000,000 |
| 筹资活动现金流入小计 | 15,000,000 | 284,000,000 | 180,000,000 | 95,000,000 |
| 偿还债务支付的现金 | 30,000,000 | 181,050,000 | 151,050,000 | 79,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 354,083.36 | 1,243,758.48 | 757,316.81 | - |
| 支付其他与筹资活动有关的现金 | 1,450,357.24 | 21,516,532.48 | 3,512,458.33 | 2,742,698.33 |
| 筹资活动现金流出小计 | 31,804,440.6 | 203,810,290.96 | 155,319,775.14 | 81,792,698.33 |
| 筹资活动产生的现金流量净额 | -16,804,440.6 | 80,189,709.04 | 24,680,224.86 | 13,207,301.67 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -485,528.05 | 1,618.57 |
| 五、现金及现金等价物净增加额 | 26,224,886.56 | -11,221,871.51 | -10,957,596.27 | -7,540,649.24 |
| 加:期初现金及现金等价物余额 | 17,342,679.92 | 28,564,551.43 | 28,564,551.43 | 28,564,551.43 |
| 期末现金及现金等价物余额 | 43,567,566.48 | 17,342,679.92 | 17,606,955.16 | 21,023,902.19 |
| 补充资料: | | | | |
| 净利润 | - | 42,165,098.6 | - | 7,468,627.52 |
| 资产减值准备 | - | 10,004,232.55 | - | - |
| 固定资产和投资性房地产折旧 | - | 10,122,746.06 | - | 2,128,905.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,122,746.06 | - | 2,128,905.45 |
| 无形资产摊销 | - | 1,185,309.47 | - | 330,855.01 |
| 长期待摊费用摊销 | - | 15,699.54 | - | 5,088.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,110,159.49 | - | -2,423,990.58 |
| 固定资产报废损失 | - | 569,350.2 | - | 380,169.37 |
| 财务费用 | - | 2,845,028.29 | - | 1,211,853.34 |
| 投资损失 | - | -70,807.69 | - | -5,282.42 |
| 递延所得税 | - | -10,978,027.04 | - | -211,040.47 |
| 其中:递延所得税资产减少 | - | -6,000,628.36 | - | -675,842.62 |
| 递延所得税负债增加 | - | -4,977,398.68 | - | 464,802.15 |
| 存货的减少 | - | -93,346,533.75 | - | -117,863,530.74 |
| 经营性应收项目的减少 | - | -10,808,541.76 | - | -38,748,790.43 |
| 经营性应付项目的增加 | - | 51,121,173.33 | - | 132,594,326.02 |
| 现金的期末余额 | - | 17,342,679.92 | - | 21,023,902.19 |
| 减:现金的期初余额 | - | 28,564,551.43 | - | 28,564,551.43 |
| 现金及现金等价物的净增加额 | - | -11,221,871.51 | - | -7,540,649.24 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |