| 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 | 148,724,894.55 | 584,707,884.75 | 401,687,741.38 | 276,658,265.54 |
| 收到的税费返还 | 621,533.38 | 250,412.79 | - | - |
| 收到其他与经营活动有关的现金 | 7,635,084.03 | 10,963,402.73 | 7,202,361.64 | 4,918,028.83 |
| 经营活动现金流入小计 | 156,981,511.96 | 595,921,700.27 | 408,890,103.02 | 281,576,294.37 |
| 购买商品、接受劳务支付的现金 | 165,891,761.05 | 427,400,535.23 | 308,414,103.17 | 224,713,372.02 |
| 支付给职工以及为职工支付的现金 | 30,654,072.01 | 86,721,941.66 | 66,002,913.97 | 46,860,337.72 |
| 支付的各项税费 | 4,057,156.78 | 30,486,811.04 | 24,738,605.72 | 18,802,324.45 |
| 支付其他与经营活动有关的现金 | 11,567,337.07 | 24,769,368.34 | 19,698,884.07 | 11,360,112.29 |
| 经营活动现金流出小计 | 212,170,326.91 | 569,378,656.27 | 418,854,506.93 | 301,736,146.48 |
| 经营活动产生的现金流量净额 | -55,188,814.95 | 26,543,044 | -9,964,403.91 | -20,159,852.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 45,120,000 | 45,120,000 | 45,120,000 |
| 取得投资收益收到的现金 | 39,246.57 | 46,061,045.8 | 46,061,045.8 | 10,380,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 56,278.86 | - | - |
| 收到的其他与投资活动有关的现金 | - | 2,823,828.21 | 2,823,828.21 | - |
| 投资活动现金流入小计 | 250,039,246.57 | 94,061,152.87 | 94,004,874.01 | 55,500,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,623,747.17 | 21,833,594.86 | 18,906,878.32 | 11,643,665.9 |
| 投资支付的现金 | 250,000,000 | 10,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 23,915.14 | 27,315.14 |
| 投资活动现金流出小计 | 255,623,747.17 | 31,833,594.86 | 18,930,793.46 | 11,670,981.04 |
| 投资活动产生的现金流量净额 | -5,584,500.6 | 62,227,558.01 | 75,074,080.55 | 43,829,018.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 22,342,614.24 | 15,000,000 | 15,000,000 |
| 筹资活动现金流入小计 | 15,000,000 | 22,342,614.24 | 15,000,000 | 15,000,000 |
| 偿还债务支付的现金 | - | 44,400,000 | 14,950,000 | 14,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 94,333.33 | 7,546,774.65 | 7,306,137.36 | 6,948,731.42 |
| 支付其他与筹资活动有关的现金 | - | 1,145,430 | 1,145,430 | 763,620 |
| 筹资活动现金流出小计 | 94,333.33 | 53,092,204.65 | 23,401,567.36 | 22,662,351.42 |
| 筹资活动产生的现金流量净额 | 14,905,666.67 | -30,749,590.41 | -8,401,567.36 | -7,662,351.42 |
| 五、现金及现金等价物净增加额 | -45,867,648.88 | 58,021,011.6 | 56,708,109.28 | 16,006,815.43 |
| 加:期初现金及现金等价物余额 | 492,117,988.2 | 434,096,976.6 | 434,096,976.6 | 434,096,976.6 |
| 期末现金及现金等价物余额 | 446,250,339.32 | 492,117,988.2 | 490,805,085.88 | 450,103,792.03 |
| 补充资料: | | | | |
| 净利润 | - | 31,318,410.06 | - | 15,852,231.23 |
| 资产减值准备 | - | -1,026,550.93 | - | -795,607.98 |
| 固定资产和投资性房地产折旧 | - | 16,822,074.87 | - | 8,043,511.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,822,074.87 | - | 8,043,511.97 |
| 无形资产摊销 | - | 605,877.12 | - | 302,938.56 |
| 长期待摊费用摊销 | - | 77,061.36 | - | 38,530.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,213.58 | - | 11,255.84 |
| 固定资产报废损失 | - | 6,025.64 | - | 0 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 1,449,223.1 | - | 843,697.04 |
| 投资损失 | - | -3,201,386.46 | - | 0 |
| 递延所得税 | - | -202,257.35 | - | 125,136.73 |
| 其中:递延所得税资产减少 | - | -202,257.35 | - | -47,199.42 |
| 递延所得税负债增加 | - | - | - | 172,336.15 |
| 存货的减少 | - | -30,691,200.88 | - | -31,028,653.73 |
| 经营性应收项目的减少 | - | -64,953,328.3 | - | -12,962,058.66 |
| 经营性应付项目的增加 | - | 76,826,199.57 | - | -2,735,204.24 |
| 其他 | - | -1,875,006.53 | - | 1,455,025.89 |
| 现金的期末余额 | - | 492,117,988.2 | - | 450,103,792.03 |
| 减:现金的期初余额 | - | 434,096,976.6 | - | 434,096,976.6 |
| 现金及现金等价物的净增加额 | - | 58,021,011.6 | - | 16,006,815.43 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |