| 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 | 189,281,922.41 | 794,500,317.21 | 539,798,058.39 | 372,278,059.52 |
| 收到的税费返还 | 74,948.03 | 62,685.67 | 62,685.67 | - |
| 收到其他与经营活动有关的现金 | 3,033,109.09 | 10,210,651.37 | 7,770,461.05 | 4,810,065.84 |
| 经营活动现金流入小计 | 192,389,979.53 | 804,773,654.25 | 547,631,205.11 | 377,088,125.36 |
| 购买商品、接受劳务支付的现金 | 75,649,983.28 | 459,484,768.18 | 352,344,139.81 | 224,896,946.91 |
| 支付给职工以及为职工支付的现金 | 38,167,200.46 | 135,245,784.59 | 103,417,765.25 | 72,057,918.93 |
| 支付的各项税费 | 14,128,200.19 | 74,738,236.86 | 43,523,231.06 | 38,313,396.08 |
| 支付其他与经营活动有关的现金 | 9,375,052.54 | 29,150,018.9 | 21,226,560.81 | 13,416,175.71 |
| 经营活动现金流出小计 | 137,320,436.47 | 698,618,808.53 | 520,511,696.93 | 348,684,437.63 |
| 经营活动产生的现金流量净额 | 55,069,543.06 | 106,154,845.72 | 27,119,508.18 | 28,403,687.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,040,833.93 | 70,277,006.46 | 70,277,006.46 | 12,202,940 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,069.98 | 2,115,637.77 | 1,016,000 | 348,877.99 |
| 投资活动现金流入小计 | 30,132,903.91 | 72,392,644.23 | 71,293,006.46 | 12,551,817.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,138,218.89 | 124,649,912.63 | 106,367,205.78 | 75,066,334.73 |
| 投资支付的现金 | 30,000,000 | 70,000,000 | 70,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 91,138,218.89 | 194,649,912.63 | 176,367,205.78 | 115,066,334.73 |
| 投资活动产生的现金流量净额 | -61,005,314.98 | -122,257,268.4 | -105,074,199.32 | -102,514,516.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 105,000,000 | 486,974,625.79 | 396,974,625.79 | 395,974,625.79 |
| 筹资活动现金流入小计 | 105,000,000 | 486,974,625.79 | 396,974,625.79 | 395,974,625.79 |
| 偿还债务支付的现金 | 125,000,000 | 358,798,972.5 | 267,798,972.5 | 232,798,972.5 |
| 分配股利、利润或偿付利息支付的现金 | 1,759,532.03 | 32,097,348.5 | 30,111,849.29 | 27,864,982.61 |
| 支付其他与筹资活动有关的现金 | 921,886.79 | 4,717,615.2 | 4,162,601.73 | 1,898,899.84 |
| 筹资活动现金流出小计 | 127,681,418.82 | 395,613,936.2 | 302,073,423.52 | 262,562,854.95 |
| 筹资活动产生的现金流量净额 | -22,681,418.82 | 91,360,689.59 | 94,901,202.27 | 133,411,770.84 |
| 四、汇率变动对现金及现金等价物的影响 | -113,525.85 | -31,279.15 | -11,919.41 | -2,230.4 |
| 五、现金及现金等价物净增加额 | -28,730,716.59 | 75,226,987.76 | 16,934,591.72 | 59,298,711.43 |
| 加:期初现金及现金等价物余额 | 145,741,580.14 | 70,514,592.38 | 70,514,592.38 | 70,514,592.38 |
| 期末现金及现金等价物余额 | 117,010,863.55 | 145,741,580.14 | 87,449,184.1 | 129,813,303.81 |
| 补充资料: | | | | |
| 净利润 | - | 131,619,800 | - | 44,340,600 |
| 资产减值准备 | - | 4,452,400 | - | 3,153,600 |
| 固定资产和投资性房地产折旧 | - | 72,534,600 | - | 35,450,400 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | - | 35,450,400 |
| 投资性房地产折旧 | - | 72,534,600 | - | - |
| 无形资产摊销 | - | 1,602,000 | - | 1,104,800 |
| 长期待摊费用摊销 | - | 513,800 | - | 256,900 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -534,900 | - | -14,600 |
| 固定资产报废损失 | - | 41,100 | - | 34,100 |
| 公允价值变动损失 | - | - | - | -97,300 |
| 财务费用 | - | 8,563,900 | - | 4,307,300 |
| 投资损失 | - | 951,600 | - | 899,900 |
| 递延所得税 | - | -7,370,200 | - | -2,214,300 |
| 其中:递延所得税资产减少 | - | -1,001,900 | - | -16,800 |
| 递延所得税负债增加 | - | -6,368,300 | - | -2,197,500 |
| 存货的减少 | - | -21,615,400 | - | -10,892,400 |
| 经营性应收项目的减少 | - | -135,436,800 | - | -7,703,900 |
| 经营性应付项目的增加 | - | 52,306,300 | - | -40,133,300 |
| 其他 | - | 10,001,300 | - | 4,444,900 |
| 现金及现金等价物的净增加额 | - | 75,226,987.76 | - | 59,298,711.43 |
| 公告日期 | 2026-04-27 | 2026-02-10 | 2025-12-12 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |