| 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 | 179,855,131.69 | 626,225,348.3 | 464,220,373.69 | 293,548,926.82 |
| 收到的税费返还 | 8,491,829.57 | 15,935,637.78 | 12,752,597.45 | 9,483,877.66 |
| 收到其他与经营活动有关的现金 | 1,723,147.07 | 11,086,889.2 | 8,398,442.87 | 5,468,295.84 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 190,070,108.32 | 653,247,875.28 | 485,371,414.01 | 308,501,100.32 |
| 购买商品、接受劳务支付的现金 | 65,856,568.15 | 228,318,400.08 | 172,432,972.2 | 99,873,485.81 |
| 支付给职工以及为职工支付的现金 | 57,459,032.22 | 168,466,706.63 | 120,428,615.21 | 79,728,470.3 |
| 支付的各项税费 | 10,070,408.41 | 31,762,500.73 | 31,942,798.77 | 24,513,784.74 |
| 支付其他与经营活动有关的现金 | 10,778,501.66 | 64,918,851.9 | 36,272,108.12 | 23,784,958.49 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 144,164,510.45 | 493,466,459.34 | 361,076,494.3 | 227,900,699.34 |
| 经营活动产生的现金流量净额 | 45,905,597.87 | 159,781,415.94 | 124,294,919.71 | 80,600,400.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 126,199,402.09 | 120,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | - | 1,378,117.03 | 706,684.93 | 359,013.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 64,893.61 | 2,020 | 2,020 |
| 投资活动现金流入小计 | 5,000 | 127,642,412.73 | 120,708,704.93 | 60,361,033.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,554,019.08 | 26,698,879.01 | 17,539,342.99 | 13,256,004.39 |
| 投资支付的现金 | 17,181,550 | 177,611,200 | 177,611,200 | 177,611,200 |
| 投资活动现金流出小计 | 19,735,569.08 | 204,310,079.01 | 195,150,542.99 | 190,867,204.39 |
| 投资活动产生的现金流量净额 | -19,730,569.08 | -76,667,666.28 | -74,441,838.06 | -130,506,170.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 627,045 | 626,752.38 | 626,752.38 |
| 取得借款收到的现金 | - | 142,524,777.77 | 114,757,333.33 | 104,757,333.33 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 143,151,822.77 | 115,384,085.71 | 105,384,085.71 |
| 偿还债务支付的现金 | 32,595,818.71 | 31,075,000 | 1,225,000 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | 466,426.31 | 74,087,034.77 | 72,646,436.6 | 72,049,603.78 |
| 支付其他与筹资活动有关的现金 | 7,047,618.25 | 55,055,875.61 | 51,596,433.81 | 49,376,126.39 |
| 筹资活动现金流出小计 | 40,109,863.27 | 160,217,910.38 | 125,467,870.41 | 121,525,730.17 |
| 筹资活动产生的现金流量净额 | -40,109,863.27 | -17,066,087.61 | -10,083,784.7 | -16,141,644.46 |
| 四、汇率变动对现金及现金等价物的影响 | -1,359,631.27 | -2,169,193.32 | -1,389,221.79 | -403,755.06 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -15,294,465.76 | 63,878,468.73 | 38,380,075.16 | -66,451,169.23 |
| 加:期初现金及现金等价物余额 | 587,692,122.31 | 523,813,653.58 | 523,813,653.58 | 523,813,653.58 |
| 期末现金及现金等价物余额 | 572,397,656.55 | 587,692,122.31 | 562,193,728.74 | 457,362,484.35 |
| 补充资料: | | | | |
| 净利润 | - | 165,906,649.19 | - | 72,543,226.23 |
| 资产减值准备 | - | 5,434,653.45 | - | 4,421,335.34 |
| 固定资产和投资性房地产折旧 | - | 32,468,185.07 | - | 14,871,090.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,468,185.07 | - | 14,871,090.52 |
| 无形资产摊销 | - | 1,439,177.53 | - | 761,389.16 |
| 长期待摊费用摊销 | - | 976,976.53 | - | 671,035.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,215.6 | - | - |
| 固定资产报废损失 | - | 88,908.09 | - | 28,335.23 |
| 公允价值变动损失 | - | -1,418,669.73 | - | -869,683.75 |
| 财务费用 | - | 2,994,077.71 | - | 1,104,876.89 |
| 投资损失 | - | 14,913,684.14 | - | 7,113,190.47 |
| 递延所得税 | - | 1,221,929.72 | - | -4,874,455.52 |
| 其中:递延所得税资产减少 | - | 1,332,607.39 | - | -4,770,917.3 |
| 递延所得税负债增加 | - | -110,677.67 | - | -103,538.22 |
| 存货的减少 | - | -79,233,179.77 | - | -25,906,591.03 |
| 经营性应收项目的减少 | - | -8,681,539.76 | - | 30,077,234 |
| 经营性应付项目的增加 | - | 20,396,998.14 | - | -18,527,482.59 |
| 其他 | - | - | - | -1,361,348.78 |
| 现金的期末余额 | - | 587,692,122.31 | - | 457,362,484.35 |
| 减:现金的期初余额 | - | 523,813,653.58 | - | 523,813,653.58 |
| 现金及现金等价物的净增加额 | - | 63,878,468.73 | - | -66,451,169.23 |
| 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 | | |