| 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 | 129,982,908 | 517,020,994.8 | 388,009,193.27 | 264,249,553.11 |
| 收到的税费返还 | 2,507,403.83 | 7,813,836.57 | 6,040,239.37 | 4,640,503.71 |
| 收到其他与经营活动有关的现金 | 17,314,297.2 | 33,532,927.28 | 27,265,165.61 | 15,154,162.07 |
| 经营活动现金流入小计 | 149,804,609.03 | 558,367,758.65 | 421,314,598.25 | 284,044,218.89 |
| 购买商品、接受劳务支付的现金 | 106,954,313.03 | 366,022,798.21 | 286,028,551.82 | 191,787,887 |
| 支付给职工以及为职工支付的现金 | 25,624,742.36 | 83,531,263.57 | 63,089,454.75 | 43,653,267.01 |
| 支付的各项税费 | 7,691,989.47 | 14,651,496.2 | 11,815,237.7 | 8,699,559.9 |
| 支付其他与经营活动有关的现金 | 19,396,938.36 | 48,933,893.76 | 37,156,971.35 | 27,425,317.22 |
| 经营活动现金流出小计 | 159,667,983.22 | 513,139,451.74 | 398,090,215.62 | 271,566,031.13 |
| 经营活动产生的现金流量净额 | -9,863,374.19 | 45,228,306.91 | 23,224,382.63 | 12,478,187.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 649,109,000 | 472,412,000 | 343,472,000 |
| 取得投资收益收到的现金 | 372,148.51 | 3,263,463.62 | 1,964,521.85 | 1,225,037.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,230 | 262,132.6 | 163,570 | 132,000 |
| 投资活动现金流入小计 | 120,452,378.51 | 652,634,596.22 | 474,540,091.85 | 344,829,037.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,718,925.21 | 15,988,841.5 | 12,957,008.43 | 9,330,113.06 |
| 投资支付的现金 | 180,000,000 | 562,059,000 | 511,362,000 | 404,422,000 |
| 投资活动现金流出小计 | 186,718,925.21 | 578,047,841.5 | 524,319,008.43 | 413,752,113.06 |
| 投资活动产生的现金流量净额 | -66,266,546.7 | 74,586,754.72 | -49,778,916.58 | -68,923,075.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,000,000 | 117,000,000 | 111,000,000 | 76,000,000 |
| 收到其他与筹资活动有关的现金 | - | 9,619,383.89 | 9,619,383.89 | 9,619,383.89 |
| 筹资活动现金流入小计 | 12,000,000 | 126,619,383.89 | 120,619,383.89 | 85,619,383.89 |
| 偿还债务支付的现金 | 48,000,000 | 115,152,821.56 | 100,152,821.56 | 54,152,821.56 |
| 分配股利、利润或偿付利息支付的现金 | 35,173.87 | 14,568,674.26 | 14,498,079.82 | 3,438,625.89 |
| 筹资活动现金流出小计 | 48,035,173.87 | 129,721,495.82 | 114,650,901.38 | 57,591,447.45 |
| 筹资活动产生的现金流量净额 | -36,035,173.87 | -3,102,111.93 | 5,968,482.51 | 28,027,936.44 |
| 四、汇率变动对现金及现金等价物的影响 | -1,999,050.87 | 524,540.72 | 1,601,448.56 | 1,992,555.44 |
| 五、现金及现金等价物净增加额 | -114,164,145.63 | 117,237,490.42 | -18,984,602.88 | -26,424,395.74 |
| 加:期初现金及现金等价物余额 | 275,063,833.07 | 157,826,342.65 | 157,826,342.65 | 157,826,342.65 |
| 期末现金及现金等价物余额 | 160,899,687.44 | 275,063,833.07 | 138,841,739.77 | 131,401,946.91 |
| 补充资料: | | | | |
| 净利润 | - | 22,688,534.1 | - | 15,314,058.08 |
| 资产减值准备 | - | 11,286,539.06 | - | -291,434.93 |
| 固定资产和投资性房地产折旧 | - | 33,332,147.25 | - | 16,692,405.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,332,147.25 | - | 16,692,405.16 |
| 无形资产摊销 | - | 3,421,660.15 | - | 1,699,705.06 |
| 长期待摊费用摊销 | - | 278,695.02 | - | 141,430.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,661.9 | - | -78,352.62 |
| 财务费用 | - | -483,358.75 | - | -2,845,067.16 |
| 投资损失 | - | -1,890,275.56 | - | -1,003,119.87 |
| 递延所得税 | - | -3,280,627 | - | -1,134,848.36 |
| 其中:递延所得税资产减少 | - | -2,966,923.97 | - | -979,113.67 |
| 递延所得税负债增加 | - | -313,703.03 | - | -155,734.69 |
| 存货的减少 | - | -16,411,232.35 | - | 3,246,167.14 |
| 经营性应收项目的减少 | - | -5,374,915.08 | - | 1,171,247.61 |
| 经营性应付项目的增加 | - | 1,673,801.97 | - | -20,434,002.67 |
| 现金的期末余额 | - | 275,063,833.07 | - | 131,401,946.91 |
| 减:现金的期初余额 | - | 157,826,342.65 | - | 157,826,342.65 |
| 现金及现金等价物的净增加额 | - | 117,237,490.42 | - | -26,424,395.74 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |