| 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 | 99,247,518.82 | 586,529,749.66 | 371,680,596.31 | 223,643,568.82 |
| 收到的税费返还 | 5,510,892.19 | 21,481,941.62 | 18,925,708.81 | 11,839,502.58 |
| 收到其他与经营活动有关的现金 | 2,081,581.4 | 8,023,785.57 | 10,733,785.89 | 7,220,582.12 |
| 经营活动现金流入小计 | 106,839,992.41 | 616,035,476.85 | 401,340,091.01 | 242,703,653.52 |
| 购买商品、接受劳务支付的现金 | 77,588,867.24 | 294,420,519.13 | 221,175,309.44 | 138,189,471.86 |
| 支付给职工以及为职工支付的现金 | 49,691,377.6 | 153,101,667.93 | 116,389,398.79 | 81,468,608.44 |
| 支付的各项税费 | 11,559,256.99 | 47,523,341.07 | 36,563,693 | 23,463,308.07 |
| 支付其他与经营活动有关的现金 | 10,124,287.12 | 39,257,944.24 | 25,458,362.01 | 11,801,388.69 |
| 经营活动现金流出小计 | 148,963,788.95 | 534,303,472.37 | 399,586,763.24 | 254,922,777.06 |
| 经营活动产生的现金流量净额 | -42,123,796.54 | 81,732,004.48 | 1,753,327.77 | -12,219,123.54 |
| 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 | 22,000 | 1,045,067.09 | 308,288 | 415,659.08 |
| 收到的其他与投资活动有关的现金 | 529,510,185.59 | 1,571,848,031.7 | 800,231,544.74 | 633,985,089.17 |
| 投资活动现金流入小计 | 529,532,185.59 | 1,572,893,098.79 | 800,539,832.74 | 634,400,748.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 308,804.25 | 7,078,536.04 | 6,122,874.65 | 2,687,898.21 |
| 支付其他与投资活动有关的现金 | 479,958,086.26 | 1,709,932,871.07 | 902,393,016.51 | 645,392,946.14 |
| 投资活动现金流出小计 | 480,266,890.51 | 1,717,011,407.11 | 908,515,891.16 | 648,080,844.35 |
| 投资活动产生的现金流量净额 | 49,265,295.08 | -144,118,308.32 | -107,976,058.42 | -13,680,096.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 700,000 | 2,682,000 | 2,682,000 | 2,682,000 |
| 筹资活动现金流入小计 | 700,000 | 2,682,000 | 2,682,000 | 2,682,000 |
| 偿还债务支付的现金 | - | 5,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 161,874.96 | 145,548.58 | 88,472.2 |
| 支付其他与筹资活动有关的现金 | 581,719.04 | 3,960,916.22 | 2,855,877.97 | 2,045,270.67 |
| 筹资活动现金流出小计 | 581,719.04 | 9,122,791.18 | 3,001,426.55 | 2,133,742.87 |
| 筹资活动产生的现金流量净额 | 118,280.96 | -6,440,791.18 | -319,426.55 | 548,257.13 |
| 四、汇率变动对现金及现金等价物的影响 | -547,328.56 | 1,231,501.87 | 867,045.09 | 1,880,095.66 |
| 五、现金及现金等价物净增加额 | 6,712,450.94 | -67,595,593.15 | -105,675,112.11 | -23,470,866.85 |
| 加:期初现金及现金等价物余额 | 211,397,559.31 | 278,993,152.46 | 278,993,152.46 | 278,993,152.46 |
| 期末现金及现金等价物余额 | 218,110,010.25 | 211,397,559.31 | 173,318,040.35 | 255,522,285.61 |
| 补充资料: | | | | |
| 净利润 | - | 46,811,696.26 | - | 22,671,382.75 |
| 资产减值准备 | - | -1,421,337.88 | - | 6,677,475.72 |
| 固定资产和投资性房地产折旧 | - | 31,538,093.31 | - | 15,955,638.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,538,093.31 | - | 15,955,638.17 |
| 无形资产摊销 | - | 2,215,663.18 | - | 905,984.68 |
| 长期待摊费用摊销 | - | 744,087.78 | - | 369,934.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 73,060.08 | - | 9,860.03 |
| 固定资产报废损失 | - | -171,259.82 | - | 27,972.86 |
| 财务费用 | - | -481,216.44 | - | -1,480,495.91 |
| 投资损失 | - | -1,852,839.37 | - | -985,089.17 |
| 递延所得税 | - | -450,786.43 | - | -575,148.03 |
| 其中:递延所得税资产减少 | - | -450,786.43 | - | -575,148.03 |
| 存货的减少 | - | 7,450,772.6 | - | 1,356,126.13 |
| 经营性应收项目的减少 | - | 746,396.81 | - | -64,295,817.19 |
| 经营性应付项目的增加 | - | -6,919,464.29 | - | 5,460,523.48 |
| 现金的期末余额 | - | 211,397,559.31 | - | 255,522,285.61 |
| 减:现金的期初余额 | - | 278,993,152.46 | - | 278,993,152.46 |
| 现金及现金等价物的净增加额 | - | -67,595,593.15 | - | -23,470,866.85 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |