| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 682,784,157.56 | 513,705,990.29 | 319,776,319.08 | 102,965,743.38 |
| 收到的税费返还 | 11,430,749 | 7,280,115.59 | 1,643,915.06 | - |
| 收到其他与经营活动有关的现金 | 8,055,513.34 | 5,730,867.89 | 6,136,719.13 | 2,823,220.92 |
| 经营活动现金流入小计 | 702,270,419.9 | 526,716,973.77 | 327,556,953.27 | 105,788,964.3 |
| 购买商品、接受劳务支付的现金 | 410,087,545.2 | 304,226,678.13 | 212,555,785.15 | 140,453,205.92 |
| 支付给职工以及为职工支付的现金 | 161,257,619.9 | 120,020,650.41 | 79,648,238.06 | 38,364,957.14 |
| 支付的各项税费 | 43,944,068.37 | 22,691,982.09 | 19,681,704.3 | 17,328,914.56 |
| 支付其他与经营活动有关的现金 | 33,791,083.88 | 25,448,861.15 | 17,516,807.31 | 7,990,912.75 |
| 经营活动现金流出小计 | 649,080,317.35 | 472,388,171.78 | 329,402,534.82 | 204,137,990.37 |
| 经营活动产生的现金流量净额 | 53,190,102.55 | 54,328,801.99 | -1,845,581.55 | -98,349,026.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 293,234,598.79 | 10,016,136.99 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,751,500 | 1,708,860 | 1,708,860 | 1,708,860 |
| 处置子公司及其他营业单位收到的现金净额 | 11,275,372.37 | 11,275,372.37 | 11,275,372.37 | 9,632,372.37 |
| 投资活动现金流入小计 | 306,261,471.16 | 23,000,369.36 | 12,984,232.37 | 11,341,232.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,410,370.24 | 14,934,004.38 | 14,229,745.31 | 5,223,106.31 |
| 投资支付的现金 | 293,000,000 | 33,000,000 | - | - |
| 投资活动现金流出小计 | 308,410,370.24 | 47,934,004.38 | 14,229,745.31 | 5,223,106.31 |
| 投资活动产生的现金流量净额 | -2,148,899.08 | -24,933,635.02 | -1,245,512.94 | 6,118,126.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 62,915,000 | 57,915,000 | 57,000,000 | 37,000,000 |
| 筹资活动现金流入小计 | 62,915,000 | 57,915,000 | 57,000,000 | 37,000,000 |
| 偿还债务支付的现金 | 44,400,000 | 35,400,000 | 20,400,000 | 20,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,473,112.31 | 2,620,985.28 | 1,688,311.01 | 771,411.75 |
| 支付其他与筹资活动有关的现金 | 6,016,466.57 | 5,077,365.73 | 1,269,396.06 | 252,203.67 |
| 筹资活动现金流出小计 | 53,889,578.88 | 43,098,351.01 | 23,357,707.07 | 21,423,615.42 |
| 筹资活动产生的现金流量净额 | 9,025,421.12 | 14,816,648.99 | 33,642,292.93 | 15,576,384.58 |
| 四、汇率变动对现金及现金等价物的影响 | -362,512.79 | -91,889.43 | 62,047.53 | 57,336.16 |
| 五、现金及现金等价物净增加额 | 59,704,111.8 | 44,119,926.53 | 30,613,245.97 | -76,597,179.27 |
| 加:期初现金及现金等价物余额 | 111,438,112.64 | 111,438,112.64 | 111,438,112.64 | 111,438,112.64 |
| 期末现金及现金等价物余额 | 171,142,224.44 | 155,558,039.17 | 142,051,358.61 | 34,840,933.37 |
| 补充资料: | | | | |
| 净利润 | 70,480,000 | - | 5,708,100 | - |
| 资产减值准备 | 19,138,900 | - | 8,016,300 | - |
| 固定资产和投资性房地产折旧 | 10,673,400 | - | 5,286,300 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,673,400 | - | 5,286,300 | - |
| 无形资产摊销 | 1,652,600 | - | 829,800 | - |
| 长期待摊费用摊销 | 784,600 | - | 351,200 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -142,100 | - | -142,100 | - |
| 固定资产报废损失 | 13,500 | - | 4,000 | - |
| 财务费用 | 4,002,300 | - | 1,703,700 | - |
| 投资损失 | -3,797,000 | - | -3,562,400 | - |
| 递延所得税 | -832,800 | - | -3,332,500 | - |
| 其中:递延所得税资产减少 | -842,800 | - | -3,409,000 | - |
| 递延所得税负债增加 | 10,000 | - | 76,500 | - |
| 存货的减少 | -46,993,500 | - | -131,670,800 | - |
| 经营性应收项目的减少 | -26,862,800 | - | 106,731,700 | - |
| 经营性应付项目的增加 | 14,289,800 | - | 11,926,000 | - |
| 其他 | 2,143,500 | - | 1,122,700 | - |
| 现金及现金等价物的净增加额 | 59,704,111.8 | - | 30,613,245.97 | - |
| 公告日期 | 2026-01-21 | 2025-12-18 | 2025-08-27 | 2025-06-19 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |