| 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 | 78,328,268.83 | 288,095,483.56 | 216,329,634.12 | 147,509,054.2 |
| 收到的税费返还 | 1,632,870.09 | 7,996,210.58 | 1,643,154.5 | 1,538,861 |
| 收到其他与经营活动有关的现金 | 1,644,791.19 | 6,327,362.25 | 6,740,488.7 | 3,443,454.3 |
| 经营活动现金流入小计 | 81,605,930.11 | 302,419,056.39 | 224,713,277.32 | 152,491,369.5 |
| 购买商品、接受劳务支付的现金 | 23,327,065.34 | 105,563,807.28 | 80,524,113.21 | 55,935,047.71 |
| 支付给职工以及为职工支付的现金 | 34,720,252.84 | 102,276,164.69 | 78,553,431.81 | 55,607,686.49 |
| 支付的各项税费 | 12,737,678.77 | 34,013,167.13 | 26,140,776.76 | 16,866,423.04 |
| 支付其他与经营活动有关的现金 | 2,651,606.96 | 9,119,146.6 | 10,331,183.06 | 7,445,368.47 |
| 经营活动现金流出小计 | 73,436,603.91 | 250,972,285.7 | 195,549,504.84 | 135,854,525.71 |
| 经营活动产生的现金流量净额 | 8,169,326.2 | 51,446,770.69 | 29,163,772.48 | 16,636,843.79 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 885,316.31 | 890,000 | 10,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 885,316.31 | 890,000 | 10,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 682,961.32 | 8,766,812.89 | 9,047,212.18 | 6,986,699.24 |
| 投资活动现金流出小计 | 682,961.32 | 8,766,812.89 | 9,047,212.18 | 6,986,699.24 |
| 投资活动产生的现金流量净额 | -682,961.32 | -7,881,496.58 | -8,157,212.18 | -6,976,699.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 148,667,594.44 | 329,479,833.33 | 299,950,000 | 299,950,000 |
| 筹资活动现金流入小计 | 148,667,594.44 | 329,479,833.33 | 299,950,000 | 299,950,000 |
| 偿还债务支付的现金 | 138,800,000 | 314,950,000 | 262,200,000 | 257,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,989,072.78 | 30,515,068.67 | 27,082,973.4 | 5,620,030.22 |
| 支付其他与筹资活动有关的现金 | 484,200 | 45,597,030.81 | 44,630,881.17 | 44,630,881.17 |
| 筹资活动现金流出小计 | 141,273,272.78 | 391,062,099.48 | 333,913,854.57 | 307,450,911.39 |
| 筹资活动产生的现金流量净额 | 7,394,321.66 | -61,582,266.15 | -33,963,854.57 | -7,500,911.39 |
| 四、汇率变动对现金及现金等价物的影响 | -1,985,455.6 | -2,836,028.06 | -1,356,703.51 | -474,178.04 |
| 五、现金及现金等价物净增加额 | 12,895,230.94 | -20,853,020.1 | -14,313,997.78 | 1,685,055.12 |
| 加:期初现金及现金等价物余额 | 134,850,777.38 | 155,703,797.48 | 155,703,797.48 | 155,703,797.48 |
| 期末现金及现金等价物余额 | 147,746,008.32 | 134,850,777.38 | 141,389,799.7 | 157,388,852.6 |
| 补充资料: | | | | |
| 净利润 | - | 43,075,871.58 | - | 25,736,635.26 |
| 资产减值准备 | - | 38,224,718.34 | - | 21,749,857.83 |
| 固定资产和投资性房地产折旧 | - | 62,570,196.97 | - | 29,857,312.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,570,196.97 | - | 29,857,312.55 |
| 无形资产摊销 | - | 3,938,509.23 | - | 1,969,736.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 541,980.99 | - | -3,809.56 |
| 固定资产报废损失 | - | 15,143.69 | - | 14,548.99 |
| 财务费用 | - | 12,650,509.2 | - | 5,547,862.81 |
| 递延所得税 | - | -8,796,406.03 | - | -4,367,918.11 |
| 其中:递延所得税资产减少 | - | -9,726,116.87 | - | -4,130,793.97 |
| 递延所得税负债增加 | - | 929,710.84 | - | -237,124.14 |
| 存货的减少 | - | -34,362,793.61 | - | -28,202,686.05 |
| 经营性应收项目的减少 | - | -76,434,158.3 | - | -39,329,673.82 |
| 经营性应付项目的增加 | - | 10,839,726.6 | - | 995,836.04 |
| 其他 | - | -2,963,656.85 | - | 1,135,134.59 |
| 现金的期末余额 | - | 134,850,777.38 | - | 157,388,852.6 |
| 减:现金的期初余额 | - | 155,703,797.48 | - | 155,703,797.48 |
| 现金及现金等价物的净增加额 | - | -20,853,020.1 | - | 1,685,055.12 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |