| 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 | 110,571,365.78 | 567,833,371.74 | 387,151,424.77 | 247,621,090.15 |
| 收到的税费返还 | 502,984.46 | 3,099,697.28 | 3,099,697.28 | 3,099,697.28 |
| 收到其他与经营活动有关的现金 | 7,542,887.66 | 20,791,556.79 | 17,248,394.37 | 11,822,243.07 |
| 经营活动现金流入小计 | 118,617,237.9 | 591,724,625.81 | 407,499,516.42 | 262,543,030.5 |
| 购买商品、接受劳务支付的现金 | 46,429,573.57 | 138,620,763.52 | 97,381,579 | 62,839,763.23 |
| 支付给职工以及为职工支付的现金 | 36,716,232.98 | 93,055,847.02 | 71,782,199.53 | 51,377,234.71 |
| 支付的各项税费 | 17,895,939.71 | 52,337,556.07 | 38,900,413.96 | 28,579,907.84 |
| 支付其他与经营活动有关的现金 | 7,179,727.56 | 32,246,842.03 | 22,064,490.23 | 16,003,408.38 |
| 经营活动现金流出小计 | 108,221,473.82 | 316,261,008.64 | 230,128,682.72 | 158,800,314.16 |
| 经营活动产生的现金流量净额 | 10,395,764.08 | 275,463,617.17 | 177,370,833.7 | 103,742,716.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 115,000,000 | 345,000,000 | 250,000,000 | 170,000,000 |
| 取得投资收益收到的现金 | 580,397.25 | 1,850,665 | 1,369,486.92 | 946,034.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,000 | 155,582.23 | 142,082.22 | 133,082.22 |
| 投资活动现金流入小计 | 115,629,397.25 | 347,006,247.23 | 251,511,569.14 | 171,079,117.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,376,434.83 | 56,438,602.88 | 43,267,739.59 | 30,162,609.88 |
| 投资支付的现金 | 60,000,000 | 380,000,000 | 265,000,000 | 170,000,000 |
| 投资活动现金流出小计 | 94,376,434.83 | 436,438,602.88 | 308,267,739.59 | 200,162,609.88 |
| 投资活动产生的现金流量净额 | 21,252,962.42 | -89,432,355.65 | -56,756,170.45 | -29,083,492.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 52,058,152.3 | 52,058,152.3 | 51,631,942.78 |
| 支付其他与筹资活动有关的现金 | 9,985,457.83 | 8,226,578.06 | 126,000 | 126,000 |
| 筹资活动现金流出小计 | 9,985,457.83 | 60,284,730.36 | 52,184,152.3 | 51,757,942.78 |
| 筹资活动产生的现金流量净额 | -9,985,457.83 | -60,284,730.36 | -52,184,152.3 | -51,757,942.78 |
| 四、汇率变动对现金及现金等价物的影响 | -4,934,554.48 | -5,829,602.38 | -2,624,535.54 | -859,415.11 |
| 五、现金及现金等价物净增加额 | 16,728,714.19 | 119,916,928.78 | 65,805,975.41 | 22,041,865.66 |
| 加:期初现金及现金等价物余额 | 345,674,224.02 | 225,757,295.24 | 225,757,295.24 | 225,757,295.24 |
| 期末现金及现金等价物余额 | 362,402,938.21 | 345,674,224.02 | 291,563,270.65 | 247,799,160.9 |
| 补充资料: | | | | |
| 净利润 | - | 154,549,998.2 | - | 72,030,895.13 |
| 资产减值准备 | - | 5,983,055.78 | - | 2,251,916.06 |
| 固定资产和投资性房地产折旧 | - | 44,724,908.27 | - | 21,799,435.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,724,908.27 | - | 21,799,435.04 |
| 无形资产摊销 | - | 2,833,445 | - | 1,406,519.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,516.97 | - | -36,469.79 |
| 财务费用 | - | 5,829,188.44 | - | 923,653.53 |
| 投资损失 | - | -1,746,461.32 | - | -893,036.67 |
| 递延所得税 | - | -2,124,185.18 | - | -320,113.93 |
| 其中:递延所得税资产减少 | - | -1,156,458.47 | - | -49,638.25 |
| 递延所得税负债增加 | - | -967,726.71 | - | -270,475.68 |
| 存货的减少 | - | -26,358,984.25 | - | -4,334,721.47 |
| 经营性应收项目的减少 | - | 21,232,085.98 | - | -16,505,457.71 |
| 经营性应付项目的增加 | - | 70,448,444.44 | - | 27,343,025.5 |
| 现金的期末余额 | - | 345,674,224.02 | - | 247,799,160.9 |
| 减:现金的期初余额 | - | 225,757,295.24 | - | 225,757,295.24 |
| 现金及现金等价物的净增加额 | - | 119,916,928.78 | - | 22,041,865.66 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |