| 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 | 248,888,280.52 | 473,982,193.81 | 348,237,717.19 | 234,636,246.69 |
| 收到的税费返还 | 14,625,385.52 | 20,754,421.28 | 18,939,070.48 | 13,999,939.06 |
| 收到其他与经营活动有关的现金 | 724,060.81 | 30,657,931.22 | 25,768,639.91 | 23,374,364.97 |
| 经营活动现金流入小计 | 264,237,726.85 | 525,394,546.31 | 392,945,427.58 | 272,010,550.72 |
| 购买商品、接受劳务支付的现金 | 126,459,727.41 | 271,208,015.06 | 240,276,464.63 | 145,700,663.37 |
| 支付给职工以及为职工支付的现金 | 38,915,194.19 | 96,083,342.53 | 75,646,924.77 | 59,448,371.94 |
| 支付的各项税费 | 16,467,823.52 | 61,036,489.33 | 54,293,895.64 | 42,523,818.77 |
| 支付其他与经营活动有关的现金 | 5,338,275.26 | 76,179,155.35 | 49,822,970.84 | 42,603,618.93 |
| 经营活动现金流出小计 | 187,181,020.38 | 504,507,002.27 | 420,040,255.88 | 290,276,473.01 |
| 经营活动产生的现金流量净额 | 77,056,706.47 | 20,887,544.04 | -27,094,828.3 | -18,265,922.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,181,788.3 | 2,139,166.57 | 3,523,445.14 | 2,295,700.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 800 | 800 | 800 |
| 投资活动现金流入小计 | 6,184,788.3 | 2,139,966.57 | 3,524,245.14 | 2,296,500.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,949,740.88 | 37,398,423.33 | 29,208,197.11 | 21,667,111.73 |
| 支付其他与投资活动有关的现金 | 79,326,797.18 | 405,912,101.24 | 389,166,511.7 | 429,330,449.7 |
| 投资活动现金流出小计 | 88,276,538.06 | 443,310,524.57 | 418,374,708.81 | 450,997,561.43 |
| 投资活动产生的现金流量净额 | -82,091,749.76 | -441,170,558 | -414,850,463.67 | -448,701,060.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 381,381,161.8 | 381,381,161.8 | 381,381,161.8 |
| 筹资活动现金流入小计 | 0 | 381,381,161.8 | 381,381,161.8 | 381,381,161.8 |
| 分配股利、利润或偿付利息支付的现金 | - | 50,392,249.71 | 54,088,800 | 50,367,066.18 |
| 支付其他与筹资活动有关的现金 | 61,188.42 | - | - | - |
| 筹资活动现金流出小计 | 61,188.42 | 50,392,249.71 | 54,088,800 | 50,367,066.18 |
| 筹资活动产生的现金流量净额 | -61,188.42 | 330,988,912.09 | 327,292,361.8 | 331,014,095.62 |
| 四、汇率变动对现金及现金等价物的影响 | -3,150,999.7 | 2,536,033.84 | 3,012,077.21 | 3,321,330.52 |
| 五、现金及现金等价物净增加额 | -8,247,231.41 | -86,758,068.03 | -111,640,852.96 | -132,631,557.13 |
| 加:期初现金及现金等价物余额 | 172,182,853.19 | 248,940,921.22 | 248,940,921.22 | 248,940,921.22 |
| 期末现金及现金等价物余额 | 163,935,621.78 | 162,182,853.19 | 137,300,068.26 | 116,309,364.09 |
| 补充资料: | | | | |
| 净利润 | - | 187,028,414.27 | - | 98,354,390.98 |
| 资产减值准备 | - | 2,120,661.22 | - | 608,164.32 |
| 固定资产和投资性房地产折旧 | - | 18,577,605.58 | - | 8,291,396.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,577,605.58 | - | 8,291,396.84 |
| 无形资产摊销 | - | 3,242,513.6 | - | 1,435,302.48 |
| 长期待摊费用摊销 | - | 69,574.25 | - | 8,943.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,084.7 | - | 1,192.66 |
| 固定资产报废损失 | - | 12,053.88 | - | 1,910.49 |
| 财务费用 | - | 153,377.61 | - | - |
| 投资损失 | - | -16,723,503.92 | - | -2,006,881.29 |
| 递延所得税 | - | 1,823,203.55 | - | 1,505,723.36 |
| 其中:递延所得税资产减少 | - | 1,763,635.56 | - | 1,594,196.62 |
| 递延所得税负债增加 | - | 59,567.99 | - | -88,473.26 |
| 存货的减少 | - | 70,532,769.97 | - | 6,019,067.97 |
| 经营性应收项目的减少 | - | -22,340,222.93 | - | -82,663,282.82 |
| 经营性应付项目的增加 | - | -228,587,093.85 | - | -58,627,299.73 |
| 其他 | - | 4,976,106.11 | - | 8,805,449.03 |
| 现金的期末余额 | - | 162,182,853.19 | - | 116,309,364.09 |
| 减:现金的期初余额 | - | 248,940,921.22 | - | 248,940,921.22 |
| 现金及现金等价物的净增加额 | - | -86,758,068.03 | - | -132,631,557.13 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-27 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |