| 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 | 127,742,756.84 | 569,419,588.1 | 420,627,274.43 | 256,712,302.4 |
| 收到的税费返还 | 504,676.42 | 8,729,838.01 | 6,423,880.05 | 3,219,642.72 |
| 收到其他与经营活动有关的现金 | 7,129,978.99 | 7,356,618.37 | 5,479,561.18 | 4,274,832.19 |
| 经营活动现金流入小计 | 135,377,412.25 | 585,506,044.48 | 432,530,715.66 | 264,206,777.31 |
| 购买商品、接受劳务支付的现金 | 52,122,279.84 | 223,393,708.27 | 164,808,877.08 | 106,414,133.13 |
| 支付给职工以及为职工支付的现金 | 35,484,309.23 | 157,832,631.41 | 124,153,900.58 | 89,763,506.16 |
| 支付的各项税费 | 5,642,761.55 | 32,492,455.95 | 22,337,283.25 | 16,760,876.12 |
| 支付其他与经营活动有关的现金 | 13,455,749.77 | 61,891,505.38 | 49,884,741.25 | 34,160,506.43 |
| 经营活动现金流出小计 | 106,705,100.39 | 475,610,301.01 | 361,184,802.16 | 247,099,021.84 |
| 经营活动产生的现金流量净额 | 28,672,311.86 | 109,895,743.47 | 71,345,913.5 | 17,107,755.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 11,000,000 | 1,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | 12,014,894.09 | 26,523,428.84 | 24,692,839.59 | 8,715,969.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,803.2 | 1,578,973.24 | 660,092.08 | 659,142.08 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 43,500,000 | 262,350,000 | 140,850,000 | 109,850,000 |
| 投资活动现金流入小计 | 55,603,697.29 | 301,452,402.08 | 167,202,931.67 | 120,225,111.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,901,226.94 | 24,124,354.1 | 17,939,714.51 | 14,511,620.89 |
| 投资支付的现金 | 0 | 10,000,000 | 10,000,000 | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 0 | 0 |
| 支付其他与投资活动有关的现金 | 86,500,000 | 262,350,000 | 183,850,000 | 132,850,000 |
| 投资活动现金流出小计 | 98,401,226.94 | 296,474,354.1 | 211,789,714.51 | 147,361,620.89 |
| 投资活动产生的现金流量净额 | -42,797,529.65 | 4,978,047.98 | -44,586,782.84 | -27,136,509.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 0 | 0 |
| 取得借款收到的现金 | 25,859,675 | 231,400,000 | 192,057,861.11 | 144,067,416.67 |
| 筹资活动现金流入小计 | 25,859,675 | 231,400,000 | 192,057,861.11 | 144,067,416.67 |
| 偿还债务支付的现金 | 45,557,175.87 | 423,074,703.48 | 339,943,527.61 | 255,462,351.74 |
| 分配股利、利润或偿付利息支付的现金 | 800,218.65 | 8,548,954.27 | 7,474,009.59 | 3,219,954.37 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 3,052,500 | 3,052,500 | 0 |
| 支付其他与筹资活动有关的现金 | 210,707.99 | 3,096,529.17 | 2,221,796.42 | 1,818,894.56 |
| 筹资活动现金流出小计 | 46,568,102.51 | 434,720,186.92 | 349,639,333.62 | 260,501,200.67 |
| 筹资活动产生的现金流量净额 | -20,708,427.51 | -203,320,186.92 | -157,581,472.51 | -116,433,784 |
| 四、汇率变动对现金及现金等价物的影响 | -374,189.77 | 317,527.15 | 511,992.13 | 501,566.71 |
| 五、现金及现金等价物净增加额 | -35,207,835.07 | -88,128,868.32 | -130,310,349.72 | -125,960,970.93 |
| 加:期初现金及现金等价物余额 | 159,202,212.68 | 247,331,081 | 247,331,081 | 247,331,081 |
| 期末现金及现金等价物余额 | 123,994,377.61 | 159,202,212.68 | 117,020,731.28 | 121,370,110.07 |
| 补充资料: | | | | |
| 净利润 | - | 15,214,212.98 | - | 15,435,311.32 |
| 资产减值准备 | - | 28,920,118.42 | - | 1,569,771.03 |
| 固定资产和投资性房地产折旧 | - | 27,002,555.92 | - | 13,154,996.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,002,555.92 | - | 13,154,996.32 |
| 无形资产摊销 | - | 3,877,241.17 | - | 1,914,864.64 |
| 长期待摊费用摊销 | - | 1,980,201.48 | - | 1,028,261.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,087,236.69 | - | 1,007,156.4 |
| 固定资产报废损失 | - | -664,247.26 | - | -104,449.36 |
| 公允价值变动损失 | - | 10,171,400 | - | - |
| 财务费用 | - | 5,632,237.79 | - | 2,856,767.16 |
| 投资损失 | - | -20,484,949.48 | - | -10,984,135.17 |
| 递延所得税 | - | 3,535,653.43 | - | 571,894.01 |
| 其中:递延所得税资产减少 | - | 3,169,935.44 | - | 571,894.01 |
| 递延所得税负债增加 | - | 365,717.99 | - | - |
| 存货的减少 | - | 9,119,063.36 | - | 1,815,534.52 |
| 经营性应收项目的减少 | - | 141,924,850.51 | - | 14,753,282.05 |
| 经营性应付项目的增加 | - | -117,324,297.66 | - | -24,904,387.06 |
| 其他 | - | - | - | -2,741,121.26 |
| 现金的期末余额 | - | 159,202,212.68 | - | 121,370,110.07 |
| 减:现金的期初余额 | - | 247,331,081 | - | 247,331,081 |
| 现金及现金等价物的净增加额 | - | -88,128,868.32 | - | -125,960,970.93 |
| 公告日期 | 2026-04-22 | 2026-04-09 | 2025-10-28 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |