| 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 | 213,878,483.57 | 1,095,218,437.6 | 793,384,191.14 | 510,825,810.88 |
| 收到的税费返还 | - | 59,046.93 | - | - |
| 收到其他与经营活动有关的现金 | 622,742.44 | 5,433,123.92 | 4,050,072.38 | 2,043,512.78 |
| 经营活动现金流入小计 | 214,501,226.01 | 1,100,710,608.45 | 797,434,263.52 | 512,869,323.66 |
| 购买商品、接受劳务支付的现金 | 190,862,953.1 | 931,160,000.69 | 630,739,324.89 | 410,360,623.63 |
| 支付给职工以及为职工支付的现金 | 9,789,534.81 | 36,560,416.07 | 25,454,011.25 | 21,761,194.24 |
| 支付的各项税费 | 2,216,758.9 | 41,095,685.34 | 30,439,446.26 | 22,430,262.65 |
| 支付其他与经营活动有关的现金 | 19,331,259.29 | 24,451,102.93 | 25,946,893.76 | 19,418,291.73 |
| 经营活动现金流出小计 | 222,200,506.1 | 1,033,267,205.03 | 712,579,676.16 | 473,970,372.25 |
| 经营活动产生的现金流量净额 | -7,699,280.09 | 67,443,403.42 | 84,854,587.36 | 38,898,951.41 |
| 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 | 12,474,052 | 0 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 12,474,052 | 0 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,298 | 1,681,253.82 | 1,441,615.63 | 1,226,383.63 |
| 投资活动现金流出小计 | 19,298 | 1,681,253.82 | 1,441,615.63 | 1,226,383.63 |
| 投资活动产生的现金流量净额 | 12,454,754 | -1,681,253.82 | -1,441,615.63 | -1,226,383.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 259,996.24 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 259,996.24 | - | - |
| 偿还债务支付的现金 | 27,587,735.99 | 95,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 233,333.33 | 11,584,587.51 | 339,772.51 | 339,772.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 115,466.21 | 1,076,129.97 | 686,662.82 | 535,403.42 |
| 筹资活动现金流出小计 | 27,936,535.53 | 107,660,717.48 | 1,026,435.33 | 875,175.93 |
| 筹资活动产生的现金流量净额 | -27,936,535.53 | -107,400,721.24 | -1,026,435.33 | -875,175.93 |
| 五、现金及现金等价物净增加额 | -23,181,061.62 | -41,638,571.64 | 82,386,536.4 | 36,797,391.85 |
| 加:期初现金及现金等价物余额 | 136,559,608.34 | 178,198,179.98 | 178,198,179.98 | 178,198,179.98 |
| 期末现金及现金等价物余额 | 113,378,546.72 | 136,559,608.34 | 260,584,716.38 | 214,995,571.83 |
| 补充资料: | | | | |
| 净利润 | - | 129,572,730.99 | - | 12,967,594.62 |
| 资产减值准备 | - | 4,775,324.03 | - | -583,177.03 |
| 固定资产和投资性房地产折旧 | - | 54,253,771.49 | - | 27,202,094.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,253,771.49 | - | 27,202,094.49 |
| 无形资产摊销 | - | 2,062,920.65 | - | 1,037,523.78 |
| 长期待摊费用摊销 | - | 18,000 | - | 9,000 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -399,800.88 | - | - |
| 固定资产报废损失 | - | 11,276.34 | - | 9,706.24 |
| 财务费用 | - | 13,275,018.95 | - | 6,704,976.05 |
| 投资损失 | - | -2,612,490.91 | - | - |
| 递延所得税 | - | 3,758.36 | - | 871,521.32 |
| 其中:递延所得税资产减少 | - | 635,990.31 | - | 1,287,886.27 |
| 递延所得税负债增加 | - | -632,231.95 | - | -416,364.95 |
| 存货的减少 | - | -9,591,480.53 | - | 1,282,870.96 |
| 经营性应收项目的减少 | - | -92,532,570.78 | - | 85,047.87 |
| 经营性应付项目的增加 | - | 85,402,550.84 | - | -22,103,683.44 |
| 其他 | - | -117,915,732.85 | - | 10,864,723.89 |
| 现金的期末余额 | - | 136,559,608.34 | - | 214,995,571.83 |
| 减:现金的期初余额 | - | 178,198,179.98 | - | 178,198,179.98 |
| 现金及现金等价物的净增加额 | - | -41,638,571.64 | - | 36,797,391.85 |
| 公告日期 | 2026-04-25 | 2026-04-15 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |