| 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 | 154,790,649.72 | 849,785,628.2 | 612,206,121.05 | 390,044,744.97 |
| 收到的税费返还 | 84,287.88 | 204,100.58 | 17,699.12 | 17,699.12 |
| 收到其他与经营活动有关的现金 | 5,405,819.23 | 64,693,239.65 | 48,689,620 | 18,496,803.53 |
| 经营活动现金流入小计 | 160,280,756.83 | 914,682,968.43 | 660,913,440.17 | 408,559,247.62 |
| 购买商品、接受劳务支付的现金 | 151,354,369.28 | 714,562,152.09 | 537,298,248.53 | 330,095,249.46 |
| 支付给职工以及为职工支付的现金 | 10,240,790.2 | 41,795,142.57 | 31,880,851.34 | 22,108,891.46 |
| 支付的各项税费 | 3,180,608.46 | 22,792,915.4 | 17,251,038.35 | 12,594,764.64 |
| 支付其他与经营活动有关的现金 | 7,362,173.82 | 68,185,613.53 | 54,081,413.36 | 27,146,004.13 |
| 经营活动现金流出小计 | 172,137,941.76 | 847,335,823.59 | 640,511,551.58 | 391,944,909.69 |
| 经营活动产生的现金流量净额 | -11,857,184.93 | 67,347,144.84 | 20,401,888.59 | 16,614,337.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 250,000 | - | - |
| 取得投资收益收到的现金 | 60,945.22 | 335,154.47 | 283,948.99 | 184,428.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 11,522 | 11,522 | - |
| 处置子公司及其他营业单位收到的现金净额 | 1,700,000 | 722,691.52 | - | - |
| 收到的其他与投资活动有关的现金 | 50,446,746.87 | 225,000,000 | 175,000,000 | 100,000,000 |
| 投资活动现金流入小计 | 52,207,692.09 | 226,319,367.99 | 175,295,470.99 | 100,184,428.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,554.8 | 3,211,862.42 | 2,858,456.87 | 2,669,476.87 |
| 投资支付的现金 | - | 96,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 225,000,000 | 175,000,000 | 120,000,000 |
| 投资活动现金流出小计 | 50,104,554.8 | 233,307,862.42 | 182,858,456.87 | 127,669,476.87 |
| 投资活动产生的现金流量净额 | 2,103,137.29 | -6,988,494.43 | -7,562,985.88 | -27,485,048.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,000,000 | 42,791,235.45 | 22,291,235.45 | 6,091,235.45 |
| 收到其他与筹资活动有关的现金 | 791,704.03 | 5,552,717.65 | 3,938,952.93 | 3,158,704.69 |
| 筹资活动现金流入小计 | 23,791,704.03 | 48,343,953.1 | 26,230,188.38 | 9,249,940.14 |
| 偿还债务支付的现金 | 4,000,000 | 37,714,665.45 | 19,000,000 | 5,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,889,275.02 | 4,432,961.27 | 3,672,252.76 | 1,844,434.69 |
| 其中:子公司支付给少数股东的股利、利润 | 1,568,000 | 3,212,968.56 | 2,820,968.56 | 1,252,968.56 |
| 支付其他与筹资活动有关的现金 | 2,406,263.72 | 43,896,674.2 | 41,035,226.88 | 23,854,769.25 |
| 筹资活动现金流出小计 | 8,295,538.74 | 86,044,300.92 | 63,707,479.64 | 31,499,203.94 |
| 筹资活动产生的现金流量净额 | 15,496,165.29 | -37,700,347.82 | -37,477,291.26 | -22,249,263.8 |
| 四、汇率变动对现金及现金等价物的影响 | - | -88.94 | -419.29 | -419.29 |
| 五、现金及现金等价物净增加额 | 5,742,117.65 | 22,658,213.65 | -24,638,807.84 | -33,120,393.6 |
| 加:期初现金及现金等价物余额 | 157,004,499.3 | 134,346,285.65 | 134,346,285.65 | 134,346,285.65 |
| 期末现金及现金等价物余额 | 162,746,616.95 | 157,004,499.3 | 109,707,477.81 | 101,225,892.05 |
| 补充资料: | | | | |
| 净利润 | - | 15,532,989.7 | - | 11,590,112.26 |
| 资产减值准备 | - | 1,037,067.7 | - | -36,910.72 |
| 固定资产和投资性房地产折旧 | - | 7,079,682.6 | - | 3,544,497.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,358,830.84 | - | 1,684,071.48 |
| 投资性房地产折旧 | - | 3,720,851.76 | - | 1,860,425.88 |
| 无形资产摊销 | - | 14,071.16 | - | 4,677.1 |
| 长期待摊费用摊销 | - | 1,022,428.94 | - | 510,109.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,973,738.39 | - | - |
| 固定资产报废损失 | - | 4,258.49 | - | - |
| 公允价值变动损失 | - | -446,746.87 | - | -11,295 |
| 财务费用 | - | 3,277,035.09 | - | 1,454,979.46 |
| 投资损失 | - | -330,771.44 | - | -184,423.33 |
| 递延所得税 | - | 1,191,927.51 | - | 973,247.12 |
| 其中:递延所得税资产减少 | - | 2,038,195.81 | - | 1,102,480.93 |
| 递延所得税负债增加 | - | -846,268.3 | - | -129,233.81 |
| 存货的减少 | - | 15,158,037.66 | - | -21,282,947.41 |
| 经营性应收项目的减少 | - | 94,409,040.66 | - | 36,655,636.4 |
| 经营性应付项目的增加 | - | -64,333,643.75 | - | -10,702,713.33 |
| 现金的期末余额 | - | 157,004,499.3 | - | 101,225,892.05 |
| 减:现金的期初余额 | - | 134,346,285.65 | - | 134,346,285.65 |
| 现金及现金等价物的净增加额 | - | 22,658,213.65 | - | -33,120,393.6 |
| 公告日期 | 2026-04-30 | 2026-03-11 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |