| 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 | 804,863,908.98 | 537,406,076.42 | 350,035,455.12 | 179,310,274.3 |
| 收到的税费返还 | 17,927,891.43 | 17,722,474.18 | 10,007,522.95 | 252,390.69 |
| 收到其他与经营活动有关的现金 | 62,370,817.5 | 49,315,657.53 | 47,024,543.36 | 20,326,810.68 |
| 经营活动现金流入小计 | 885,162,617.91 | 604,444,208.13 | 407,067,521.43 | 199,889,475.67 |
| 购买商品、接受劳务支付的现金 | 386,426,464.55 | 261,010,374.65 | 172,590,828.4 | 58,374,835.86 |
| 支付给职工以及为职工支付的现金 | 194,957,184.23 | 143,263,521.16 | 97,194,262.39 | 51,329,513.64 |
| 支付的各项税费 | 47,171,085.74 | 34,879,611.38 | 27,233,584.67 | 19,162,654.15 |
| 支付其他与经营活动有关的现金 | 181,015,699.53 | 156,029,904.42 | 102,625,411.32 | 45,141,527.94 |
| 经营活动现金流出小计 | 809,570,434.05 | 595,183,411.61 | 399,644,086.78 | 174,008,531.59 |
| 经营活动产生的现金流量净额 | 75,592,183.86 | 9,260,796.52 | 7,423,434.65 | 25,880,944.08 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,656,840.02 | 18,296,982.43 | 4,369,307.48 | 2,834,020.45 |
| 投资活动现金流出小计 | 27,656,840.02 | 18,296,982.43 | 4,369,307.48 | 2,834,020.45 |
| 投资活动产生的现金流量净额 | -27,656,840.02 | -18,296,982.43 | -4,369,307.48 | -2,834,020.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 136,792,776.67 | 127,992,776.67 | 117,992,776.67 | 52,000,000 |
| 筹资活动现金流入小计 | 136,792,776.67 | 127,992,776.67 | 117,992,776.67 | 52,000,000 |
| 偿还债务支付的现金 | 112,267,791.66 | 87,267,791.66 | 79,067,791.66 | 31,067,791.66 |
| 分配股利、利润或偿付利息支付的现金 | 4,099,785.28 | 3,062,883.56 | 2,033,285.06 | 1,000,980.59 |
| 支付其他与筹资活动有关的现金 | 2,259,865.44 | 1,923,555.21 | 1,118,709.98 | 602,399.75 |
| 筹资活动现金流出小计 | 118,627,442.38 | 92,254,230.43 | 82,219,786.7 | 32,671,172 |
| 筹资活动产生的现金流量净额 | 18,165,334.29 | 35,738,546.24 | 35,772,989.97 | 19,328,828 |
| 四、汇率变动对现金及现金等价物的影响 | 954,649.39 | 1,143,968.61 | 1,040,400.83 | 784,684.1 |
| 五、现金及现金等价物净增加额 | 67,055,327.52 | 27,846,328.94 | 39,867,517.97 | 43,160,435.73 |
| 加:期初现金及现金等价物余额 | 72,291,664.01 | 72,291,664.01 | 72,291,664.01 | 72,291,664.01 |
| 期末现金及现金等价物余额 | 139,346,991.53 | 100,137,992.95 | 112,159,181.98 | 115,452,099.74 |
| 补充资料: | | | | |
| 净利润 | 153,833,300 | - | 60,833,700 | 27,294,443.56 |
| 资产减值准备 | 41,468,200 | - | 16,474,000 | 8,243,445.18 |
| 固定资产和投资性房地产折旧 | 9,420,600 | - | 4,494,300 | 2,190,972.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,420,600 | - | 4,494,300 | 2,190,972.74 |
| 无形资产摊销 | 1,245,700 | - | 535,700 | 268,754.53 |
| 长期待摊费用摊销 | 1,333,000 | - | 700,900 | 356,901.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 53,917.86 |
| 固定资产报废损失 | 58,800 | - | 58,200 | - |
| 财务费用 | 2,076,900 | - | -1,072,400 | 1,106,601.85 |
| 投资损失 | 1,558,600 | - | 813,600 | - |
| 递延所得税 | -5,442,200 | - | -3,133,100 | -1,194,438.6 |
| 其中:递延所得税资产减少 | -5,381,600 | - | -3,080,300 | -1,178,929.02 |
| 递延所得税负债增加 | -60,600 | - | -52,800 | -15,509.58 |
| 存货的减少 | -335,675,100 | - | -102,754,100 | -86,409,628.55 |
| 经营性应收项目的减少 | -120,776,300 | - | -37,993,400 | 8,779,933.78 |
| 经营性应付项目的增加 | 318,582,300 | - | 66,406,700 | 65,658,072.41 |
| 现金的期末余额 | - | - | - | 115,452,099.74 |
| 减:现金的期初余额 | - | - | - | 72,291,664.01 |
| 现金及现金等价物的净增加额 | 67,055,327.52 | - | 39,867,517.97 | 43,160,435.73 |
| 公告日期 | 2026-02-06 | 2025-12-19 | 2025-08-25 | 2025-06-11 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |