| 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 | 856,020,227.55 | 519,411,321.56 | 230,454,973.08 | 82,767,502.87 |
| 收到的税费返还 | 3,701,958.7 | 2,939,801.2 | 2,051,456 | 1,685,134.19 |
| 收到其他与经营活动有关的现金 | 16,580,761.38 | 14,455,994.21 | 5,475,390.6 | 3,354,943.58 |
| 经营活动现金流入小计 | 876,302,947.63 | 536,807,116.97 | 237,981,819.68 | 87,807,580.64 |
| 购买商品、接受劳务支付的现金 | 583,277,052.22 | 397,838,946.39 | 198,116,669.8 | 90,824,270.9 |
| 支付给职工以及为职工支付的现金 | 90,860,692.86 | 65,687,372.28 | 43,769,673 | 22,426,057.97 |
| 支付的各项税费 | 36,329,159.64 | 28,446,752.53 | 20,087,079.23 | 4,996,883.68 |
| 支付其他与经营活动有关的现金 | 46,257,558.65 | 39,421,812.98 | 10,528,837.96 | 6,090,165.21 |
| 经营活动现金流出小计 | 756,724,463.37 | 531,394,884.18 | 272,502,259.99 | 124,337,377.76 |
| 经营活动产生的现金流量净额 | 119,578,484.26 | 5,412,232.79 | -34,520,440.31 | -36,529,797.12 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | 111,504.43 |
| 投资活动现金流入小计 | 1,598,208.61 | 316,814.16 | 139,823.01 | 111,504.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,033,552.64 | 57,855,862.31 | 16,785,018.86 | 8,042,418.09 |
| 投资活动现金流出小计 | 99,033,552.64 | 57,855,862.31 | 16,785,018.86 | 8,042,418.09 |
| 投资活动产生的现金流量净额 | -97,435,344.03 | -57,539,048.15 | -16,645,195.85 | -7,930,913.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 257,422,000 | 181,970,000 | 115,470,000 | 20,000,000 |
| 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 | 287,751,100.97 | 212,299,100.97 | 126,455,952.78 | 20,000,000 |
| 偿还债务支付的现金 | 262,300,000 | 196,700,000 | 140,800,000 | 37,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,980,655.79 | 6,076,120.42 | 4,125,137.43 | 2,057,493.32 |
| 支付其他与筹资活动有关的现金 | 2,600,000 | 700,000 | - | - |
| 筹资活动现金流出小计 | 272,880,655.79 | 203,476,120.42 | 144,925,137.43 | 39,057,493.32 |
| 筹资活动产生的现金流量净额 | 14,870,445.18 | 8,822,980.55 | -18,469,184.65 | -19,057,493.32 |
| 四、汇率变动对现金及现金等价物的影响 | 896,341.1 | 1,002,212.89 | 881,077.82 | 217,570.55 |
| 五、现金及现金等价物净增加额 | 37,909,926.51 | -42,301,621.92 | -68,753,742.99 | -63,300,633.55 |
| 加:期初现金及现金等价物余额 | 124,334,437.8 | 124,334,437.8 | 124,334,437.8 | 124,334,437.8 |
| 期末现金及现金等价物余额 | 162,244,364.31 | 82,032,815.88 | 55,580,694.81 | 61,033,804.25 |
| 补充资料: | | | | |
| 净利润 | 145,512,100 | 104,886,177.41 | 59,290,400 | 26,778,375.45 |
| 资产减值准备 | 4,135,700 | 2,859,125.94 | 7,820,700 | 3,424,779.69 |
| 固定资产和投资性房地产折旧 | 31,194,300 | 22,532,696.37 | 14,574,000 | 7,215,219.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,532,696.37 | 14,574,000 | 7,215,219.23 |
| 投资性房地产折旧 | 31,194,300 | - | - | - |
| 无形资产摊销 | 769,800 | 701,582.29 | 380,900 | 186,963.03 |
| 长期待摊费用摊销 | 1,452,800 | 715,265.26 | 469,100 | 234,573.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | -952,200 | -3,220.16 | -94,800 | -75,203.15 |
| 固定资产报废损失 | 5,200 | 1,550 | - | - |
| 财务费用 | 8,710,100 | 5,133,850.04 | 1,936,800 | 757,292.89 |
| 投资损失 | 166,500 | 166,482.1 | 44,900 | 251.27 |
| 递延所得税 | -464,400 | -1,052,541.21 | -1,436,000 | -607,368.78 |
| 其中:递延所得税资产减少 | -464,400 | -1,052,541.21 | -1,436,000 | -607,368.78 |
| 存货的减少 | 15,383,100 | 32,476,488.77 | -11,093,300 | -20,104,048.29 |
| 经营性应收项目的减少 | -148,282,100 | -227,814,546.99 | -181,008,600 | -93,859,998.56 |
| 经营性应付项目的增加 | 54,067,200 | 53,945,641.55 | 65,975,900 | 34,557,119.8 |
| 其他 | -1,651,700 | -1,394,103.9 | -310,000 | -204,993.69 |
| 现金的期末余额 | - | 82,032,815.88 | - | 61,033,804.25 |
| 减:现金的期初余额 | - | 124,334,437.8 | - | 124,334,437.8 |
| 现金及现金等价物的净增加额 | 37,909,926.51 | -42,301,621.92 | -68,753,742.99 | -63,300,633.55 |
| 公告日期 | 2026-02-06 | 2025-10-31 | 2025-08-28 | 2025-06-03 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |