| 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 | 201,484,029.37 | 717,941,855.94 | 519,011,690.96 | 351,421,944.18 |
| 收到的税费返还 | 232,004.03 | 703,253.65 | 571,542.12 | 412,733.35 |
| 收到其他与经营活动有关的现金 | 10,379,069.74 | 19,797,954.96 | 16,139,916.66 | 11,179,229.49 |
| 经营活动现金流入小计 | 212,095,103.14 | 738,443,064.55 | 535,723,149.74 | 363,013,907.02 |
| 购买商品、接受劳务支付的现金 | 22,237,359.44 | 86,056,636.34 | 65,603,422.4 | 44,501,620.2 |
| 支付给职工以及为职工支付的现金 | 33,852,466.16 | 127,575,337.36 | 87,882,445.89 | 59,205,768.9 |
| 支付的各项税费 | 23,768,308.17 | 90,474,137.61 | 68,038,842.62 | 46,110,323.96 |
| 支付其他与经营活动有关的现金 | 100,634,563.49 | 335,597,339.39 | 272,649,594.8 | 179,847,250.3 |
| 经营活动现金流出小计 | 180,492,697.26 | 639,703,450.7 | 494,174,305.71 | 329,664,963.36 |
| 经营活动产生的现金流量净额 | 31,602,405.88 | 98,739,613.85 | 41,548,844.03 | 33,348,943.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000,000 | 450,000,000 | 450,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 2,999,228.69 | 13,015,093.77 | 11,287,510.45 | 11,287,510.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 275,210.14 | 594,278.52 | 594,278.52 |
| 投资活动现金流入小计 | 162,999,228.69 | 463,290,303.91 | 461,881,788.97 | 461,881,788.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,195,665.22 | 13,640,591.64 | 13,035,878.5 | 8,860,853.37 |
| 投资支付的现金 | 50,000,000 | 501,762,177.52 | 450,036,700 | 450,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,303,300 | - | - |
| 投资活动现金流出小计 | 51,195,665.22 | 516,706,069.16 | 463,072,578.5 | 458,860,853.37 |
| 投资活动产生的现金流量净额 | 111,803,563.47 | -53,415,765.25 | -1,190,789.53 | 3,020,935.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 210,000,000 | 333,000,000 | 348,000,000 | 348,000,000 |
| 收到其他与筹资活动有关的现金 | 7,400,000 | 20,000,000 | - | - |
| 筹资活动现金流入小计 | 217,400,000 | 353,000,000 | 348,000,000 | 348,000,000 |
| 偿还债务支付的现金 | 170,000,000 | 355,000,000 | 310,000,000 | 310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,842,505.84 | 45,607,753.11 | 42,304,293.5 | 39,052,916.55 |
| 支付其他与筹资活动有关的现金 | 17,151,772.6 | 5,641,791.15 | 5,553,296.05 | 4,816,000.1 |
| 筹资活动现金流出小计 | 189,994,278.44 | 406,249,544.26 | 357,857,589.55 | 353,868,916.65 |
| 筹资活动产生的现金流量净额 | 27,405,721.56 | -53,249,544.26 | -9,857,589.55 | -5,868,916.65 |
| 四、汇率变动对现金及现金等价物的影响 | -0.04 | 164.38 | - | 2.34 |
| 五、现金及现金等价物净增加额 | 170,811,690.87 | -7,925,531.28 | 30,500,464.95 | 30,500,964.95 |
| 加:期初现金及现金等价物余额 | 63,554,309.91 | 71,479,841.19 | 71,479,841.19 | 71,479,841.19 |
| 期末现金及现金等价物余额 | 234,366,000.78 | 63,554,309.91 | 101,980,306.14 | 101,980,806.14 |
| 补充资料: | | | | |
| 净利润 | - | 28,930,178.16 | - | 19,826,023.74 |
| 资产减值准备 | - | 5,174,518.61 | - | 1,981,582.18 |
| 固定资产和投资性房地产折旧 | - | 35,820,571.82 | - | 19,083,407.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,820,571.82 | - | 19,083,407.53 |
| 无形资产摊销 | - | 2,683,316.86 | - | 1,341,971.16 |
| 长期待摊费用摊销 | - | 684,267.45 | - | 333,267.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -400,967.64 | - | -282,362.32 |
| 固定资产报废损失 | - | 303,922.18 | - | 231,142.14 |
| 公允价值变动损失 | - | 3,824,213.82 | - | 5,163,499.61 |
| 财务费用 | - | 12,621,806.38 | - | 6,526,525.43 |
| 投资损失 | - | -13,350,997.91 | - | -11,471,517.38 |
| 递延所得税 | - | -3,130,766.38 | - | -1,276,523.4 |
| 其中:递延所得税资产减少 | - | -2,700,146.98 | - | -597,337.31 |
| 递延所得税负债增加 | - | -430,619.4 | - | -679,186.09 |
| 存货的减少 | - | 43,027,579.96 | - | 13,355,480.87 |
| 经营性应收项目的减少 | - | -29,646,137.38 | - | -33,163,097.27 |
| 经营性应付项目的增加 | - | 8,005,071.06 | - | 9,455,763.49 |
| 现金的期末余额 | - | 63,554,309.91 | - | 101,980,806.14 |
| 减:现金的期初余额 | - | 71,479,841.19 | - | 71,479,841.19 |
| 现金及现金等价物的净增加额 | - | -7,925,531.28 | - | 30,500,964.95 |
| 公告日期 | 2026-04-25 | 2026-04-17 | 2025-10-27 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |