| 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 | 141,211,323.26 | 431,507,486.74 | 323,146,165.81 | 236,671,026.42 |
| 收到其他与经营活动有关的现金 | 1,712,643.25 | 5,816,888.87 | 1,811,128.97 | 1,651,305.37 |
| 经营活动现金流入小计 | 142,923,966.51 | 437,324,375.61 | 324,957,294.78 | 238,322,331.79 |
| 购买商品、接受劳务支付的现金 | 83,169,487.91 | 262,726,945.94 | 225,560,963.48 | 134,790,141.03 |
| 支付给职工以及为职工支付的现金 | 18,622,567.33 | 63,006,578.2 | 49,439,963.71 | 35,749,100.65 |
| 支付的各项税费 | 6,973,434.95 | 40,739,046.08 | 24,383,785.86 | 16,137,856.83 |
| 支付其他与经营活动有关的现金 | 3,139,177.21 | 24,479,704.63 | 20,047,110.08 | 12,464,885.92 |
| 经营活动现金流出小计 | 111,904,667.4 | 390,952,274.85 | 319,431,823.13 | 199,141,984.43 |
| 经营活动产生的现金流量净额 | 31,019,299.11 | 46,372,100.76 | 5,525,471.65 | 39,180,347.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 161,150.66 | 750,723.42 | 1,859,337.52 | 1,544,818.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,630,647.47 | 448,078.37 | - |
| 收到的其他与投资活动有关的现金 | 54,000,000 | 257,547,761.44 | 191,460,966.92 | 87,563,651.85 |
| 投资活动现金流入小计 | 54,161,150.66 | 259,929,132.33 | 193,768,382.81 | 89,108,470.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,333,213.17 | 52,729,434.58 | 43,816,166.21 | 38,520,611.59 |
| 支付其他与投资活动有关的现金 | 65,000,000 | 314,460,966.92 | 218,174,338.86 | 98,174,338.86 |
| 投资活动现金流出小计 | 72,333,213.17 | 367,190,401.5 | 261,990,505.07 | 136,694,950.45 |
| 投资活动产生的现金流量净额 | -18,172,062.51 | -107,261,269.17 | -68,222,122.26 | -47,586,479.74 |
| 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 | - | 22,167,639.58 | 21,169,786.88 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 22,167,639.58 | 21,169,786.88 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 55,773,468 | 55,773,468 | 55,773,468 |
| 支付其他与筹资活动有关的现金 | - | 220,268.63 | 242,613.17 | 192,168.24 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 55,993,736.63 | 56,016,081.17 | 55,965,636.24 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -33,826,097.05 | -34,846,294.29 | -55,965,636.24 |
| 四、汇率变动对现金及现金等价物的影响 | - | -0.02 | - | - |
| 五、现金及现金等价物净增加额 | 12,847,236.6 | -94,715,265.48 | -97,542,944.9 | -64,371,768.62 |
| 加:期初现金及现金等价物余额 | 40,196,412.07 | 134,911,677.55 | 134,911,677.55 | 134,911,677.55 |
| 期末现金及现金等价物余额 | 53,043,648.67 | 40,196,412.07 | 37,368,732.65 | 70,539,908.93 |
| 补充资料: | | | | |
| 净利润 | - | 42,231,544.14 | - | 31,463,160.49 |
| 资产减值准备 | - | 1,921,156.05 | - | -439,154 |
| 固定资产和投资性房地产折旧 | - | 15,385,709.83 | - | 7,075,966.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,385,709.83 | - | 7,075,966.13 |
| 无形资产摊销 | - | 584,586.18 | - | 285,217.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -54,921.12 | - | - |
| 固定资产报废损失 | - | 30,860.38 | - | - |
| 公允价值变动损失 | - | -1,005,141.37 | - | -523,101.97 |
| 财务费用 | - | 73.11 | - | 16,090.97 |
| 投资损失 | - | -21,461.07 | - | -831,446.92 |
| 递延所得税 | - | 670,602.52 | - | 1,219,464.49 |
| 其中:递延所得税资产减少 | - | 670,602.52 | - | 1,219,464.49 |
| 存货的减少 | - | -15,924,661.53 | - | -8,026,578.68 |
| 经营性应收项目的减少 | - | -33,830,820.25 | - | 42,379,113.46 |
| 经营性应付项目的增加 | - | 35,925,564.53 | - | -33,741,895.43 |
| 现金的期末余额 | - | 40,196,412.07 | - | 70,539,908.93 |
| 减:现金的期初余额 | - | 134,911,677.55 | - | 134,911,677.55 |
| 现金及现金等价物的净增加额 | - | -94,715,265.48 | - | -64,371,768.62 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |