| 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 | 165,840,209.76 | 738,569,624.65 | 527,866,796.31 | 349,653,981.48 |
| 收到的税费返还 | 1,509,302.46 | 24,522,945.53 | 24,396,640.46 | 24,399,742.48 |
| 收到其他与经营活动有关的现金 | 68,642,849.88 | 84,430,742 | 89,551,527.97 | 70,798,537.9 |
| 经营活动现金流入小计 | 235,992,362.1 | 847,523,312.18 | 641,814,964.74 | 444,852,261.86 |
| 购买商品、接受劳务支付的现金 | 174,947,914.07 | 687,218,909.35 | 492,180,119.79 | 350,386,604.04 |
| 支付给职工以及为职工支付的现金 | 24,149,950.22 | 82,099,861.05 | 61,246,027.76 | 42,483,652.57 |
| 支付的各项税费 | 1,580,784.73 | 5,720,433.67 | 11,019,883.46 | 2,842,930.93 |
| 支付其他与经营活动有关的现金 | 8,811,275.11 | 22,741,487.45 | 31,153,549.33 | 15,989,672.2 |
| 经营活动现金流出小计 | 209,489,924.13 | 797,780,691.52 | 595,599,580.34 | 411,702,859.74 |
| 经营活动产生的现金流量净额 | 26,502,437.97 | 49,742,620.66 | 46,215,384.4 | 33,149,402.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 36,946,104.47 | 4,542,741.6 | - |
| 取得投资收益收到的现金 | - | 563,326.94 | 2,954,381.24 | 48,599.15 |
| 收到的其他与投资活动有关的现金 | - | 1,235,400 | 1,105,500 | 1,083,100 |
| 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 | - | 38,744,831.41 | 8,602,622.84 | 1,131,699.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,251,990.56 | 17,306,449.99 | 6,021,205.91 | 18,115,717.16 |
| 投资支付的现金 | 10,000,000 | 171,716,343.28 | 56,716,343.28 | 2,985,000 |
| 支付其他与投资活动有关的现金 | - | 2,760,000 | 860,000 | 860,000 |
| 投资活动现金流出小计 | 11,251,990.56 | 191,782,793.27 | 63,597,549.19 | 21,960,717.16 |
| 投资活动产生的现金流量净额 | -11,251,990.56 | -153,037,961.86 | -54,994,926.35 | -20,829,018.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,807,311.11 | 221,240,321.57 | 298,369,048.09 | 250,765,481.37 |
| 收到其他与筹资活动有关的现金 | - | 49,572.5 | 78,573.12 | 3,500 |
| 筹资活动现金流入小计 | 28,807,311.11 | 221,289,894.07 | 298,447,621.21 | 250,768,981.37 |
| 偿还债务支付的现金 | 47,742,533 | 55,029,328.03 | 219,267,122.46 | 111,759,080.22 |
| 分配股利、利润或偿付利息支付的现金 | 838,004.06 | 1,547,741.48 | 946,657.7 | 628,410.38 |
| 支付其他与筹资活动有关的现金 | 397,281.47 | 39,218,031.99 | 38,494,098.46 | 38,147,783.45 |
| 筹资活动现金流出小计 | 48,977,818.53 | 95,795,101.5 | 258,707,878.62 | 150,535,274.05 |
| 筹资活动产生的现金流量净额 | -20,170,507.42 | 125,494,792.57 | 39,739,742.59 | 100,233,707.32 |
| 四、汇率变动对现金及现金等价物的影响 | -570,473.05 | -1,463,734.69 | -1,662,237.35 | -692,620.13 |
| 五、现金及现金等价物净增加额 | -5,490,533.06 | 20,735,716.68 | 29,297,963.29 | 111,861,471.3 |
| 加:期初现金及现金等价物余额 | 864,185,264.81 | 843,449,548.13 | 843,449,548.13 | 843,449,548.13 |
| 期末现金及现金等价物余额 | 858,694,731.75 | 864,185,264.81 | 872,747,511.42 | 955,311,019.43 |
| 补充资料: | | | | |
| 净利润 | - | 4,526,860.05 | - | 3,659,897.87 |
| 资产减值准备 | - | 5,593,148.88 | - | 3,005,190.76 |
| 固定资产和投资性房地产折旧 | - | 7,984,451.46 | - | 3,737,327.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,984,451.46 | - | 3,737,327.43 |
| 无形资产摊销 | - | 2,619,403.33 | - | 1,269,088.8 |
| 长期待摊费用摊销 | - | 984,758.89 | - | 360,303.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,329.27 | - | -1,992.69 |
| 固定资产报废损失 | - | 745.8 | - | 580.85 |
| 公允价值变动损失 | - | -916,412.26 | - | -731,545.1 |
| 财务费用 | - | 3,183,597.07 | - | 1,105,760.43 |
| 投资损失 | - | -1,786,948.66 | - | -259,765.82 |
| 递延所得税 | - | -9,962,521.16 | - | -4,463,019.8 |
| 其中:递延所得税资产减少 | - | -9,813,465.14 | - | -4,502,783.6 |
| 递延所得税负债增加 | - | -149,056.02 | - | 39,763.8 |
| 存货的减少 | - | -9,201,417.23 | - | -46,936,451.24 |
| 经营性应收项目的减少 | - | 86,254,090.88 | - | 73,239,775.59 |
| 经营性应付项目的增加 | - | -40,353,632.5 | - | -2,370,829.46 |
| 其他 | - | 1,211,259.33 | - | 2,419,072.51 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,643,220.74 | - | - |
| 现金的期末余额 | - | 864,185,264.81 | - | 955,311,019.43 |
| 减:现金的期初余额 | - | 843,449,548.13 | - | 843,449,548.13 |
| 现金及现金等价物的净增加额 | - | 20,735,716.68 | - | 111,861,471.3 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |