| 报告期 | 2026-06-30 | 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 | 273,822,950.98 | 856,020,227.55 | 519,411,321.56 | 230,454,973.08 |
| 收到的税费返还 | 9,629,660.31 | 3,701,958.7 | 2,939,801.2 | 2,051,456 |
| 收到其他与经营活动有关的现金 | 2,607,652.6 | 16,580,761.38 | 14,455,994.21 | 5,475,390.6 |
| 经营活动现金流入小计 | 286,060,263.89 | 876,302,947.63 | 536,807,116.97 | 237,981,819.68 |
| 购买商品、接受劳务支付的现金 | 326,554,854.54 | 583,277,052.22 | 397,838,946.39 | 198,116,669.8 |
| 支付给职工以及为职工支付的现金 | 54,124,322.25 | 90,860,692.86 | 65,687,372.28 | 43,769,673 |
| 支付的各项税费 | 19,201,880.62 | 36,329,159.64 | 28,446,752.53 | 20,087,079.23 |
| 支付其他与经营活动有关的现金 | 22,646,918.45 | 46,257,558.65 | 39,421,812.98 | 10,528,837.96 |
| 经营活动现金流出小计 | 422,527,975.86 | 756,724,463.37 | 531,394,884.18 | 272,502,259.99 |
| 经营活动产生的现金流量净额 | -136,467,711.97 | 119,578,484.26 | 5,412,232.79 | -34,520,440.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,904,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,598,208.61 | 316,814.16 | 139,823.01 |
| 投资活动现金流入小计 | 5,904,000 | 1,598,208.61 | 316,814.16 | 139,823.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,790,730.62 | 99,033,552.64 | 57,855,862.31 | 16,785,018.86 |
| 投资支付的现金 | 150,000,000 | - | - | - |
| 投资活动现金流出小计 | 294,790,730.62 | 99,033,552.64 | 57,855,862.31 | 16,785,018.86 |
| 投资活动产生的现金流量净额 | -288,886,730.62 | -97,435,344.03 | -57,539,048.15 | -16,645,195.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 471,487,800 | - | - | - |
| 取得借款收到的现金 | 212,894,207 | 257,422,000 | 181,970,000 | 115,470,000 |
| 收到其他与筹资活动有关的现金 | - | 30,329,100.97 | 30,329,100.97 | 10,985,952.78 |
| 筹资活动现金流入小计 | 684,382,007 | 287,751,100.97 | 212,299,100.97 | 126,455,952.78 |
| 偿还债务支付的现金 | 85,520,000 | 262,300,000 | 196,700,000 | 140,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,282,984.26 | 7,980,655.79 | 6,076,120.42 | 4,125,137.43 |
| 支付其他与筹资活动有关的现金 | 41,879,879.44 | 2,600,000 | 700,000 | - |
| 筹资活动现金流出小计 | 131,682,863.7 | 272,880,655.79 | 203,476,120.42 | 144,925,137.43 |
| 筹资活动产生的现金流量净额 | 552,699,143.3 | 14,870,445.18 | 8,822,980.55 | -18,469,184.65 |
| 四、汇率变动对现金及现金等价物的影响 | -1,546,074.57 | 896,341.1 | 1,002,212.89 | 881,077.82 |
| 五、现金及现金等价物净增加额 | 125,798,626.14 | 37,909,926.51 | -42,301,621.92 | -68,753,742.99 |
| 加:期初现金及现金等价物余额 | 162,244,364.31 | 124,334,437.8 | 124,334,437.8 | 124,334,437.8 |
| 期末现金及现金等价物余额 | 288,042,990.45 | 162,244,364.31 | 82,032,815.88 | 55,580,694.81 |
| 补充资料: | | | | |
| 净利润 | 47,522,330.6 | 145,512,100 | 104,886,177.41 | 59,290,448.92 |
| 资产减值准备 | 10,852,777.86 | 4,135,700 | 2,859,125.94 | 7,820,722.95 |
| 固定资产和投资性房地产折旧 | 17,767,333.34 | 31,194,300 | 22,532,696.37 | 14,574,012.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,767,333.34 | - | 22,532,696.37 | 14,574,012.94 |
| 投资性房地产折旧 | - | 31,194,300 | - | - |
| 无形资产摊销 | 389,145.18 | 769,800 | 701,582.29 | 380,855.43 |
| 长期待摊费用摊销 | 2,998,325.01 | 1,452,800 | 715,265.26 | 469,146.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | 447,472.54 | -952,200 | -3,220.16 | -94,825.15 |
| 固定资产报废损失 | - | 5,200 | 1,550 | - |
| 财务费用 | 4,462,987.9 | 8,710,100 | 5,133,850.04 | 1,936,751.75 |
| 投资损失 | - | 166,500 | 166,482.1 | 44,907.7 |
| 递延所得税 | -1,613,589.36 | -464,400 | -1,052,541.21 | -1,435,999.17 |
| 其中:递延所得税资产减少 | -1,613,589.36 | -464,400 | -1,052,541.21 | -1,435,999.17 |
| 存货的减少 | -60,064,678.89 | 15,383,100 | 32,476,488.77 | -11,093,269.61 |
| 经营性应收项目的减少 | -242,602,855.56 | -148,282,100 | -227,814,546.99 | -181,008,600 |
| 经营性应付项目的增加 | 74,970,192.65 | 54,067,200 | 53,945,641.55 | 65,975,866.9 |
| 其他 | -760,284.84 | -1,651,700 | -1,394,103.9 | -310,043.69 |
| 现金的期末余额 | 288,042,990.45 | - | 82,032,815.88 | 55,580,694.81 |
| 减:现金的期初余额 | 162,244,364.31 | - | 124,334,437.8 | 124,334,437.8 |
| 现金及现金等价物的净增加额 | 125,798,626.14 | 37,909,926.51 | -42,301,621.92 | -68,753,742.99 |
| 公告日期 | 2026-08-20 | 2026-02-06 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |