| 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 | 215,857,191.5 | 791,646,877.53 | 533,127,550.69 | 364,262,510.9 |
| 收到的税费返还 | 653,155.87 | 2,023,053.83 | 1,761,298.68 | 1,359,834.31 |
| 收到其他与经营活动有关的现金 | 33,761,640.64 | 22,398,947.71 | 20,852,337.26 | 8,449,564.9 |
| 经营活动现金流入小计 | 250,271,988.01 | 816,068,879.07 | 555,741,186.63 | 374,071,910.11 |
| 购买商品、接受劳务支付的现金 | 120,045,141.73 | 367,208,900.47 | 289,360,517.24 | 194,368,411.44 |
| 支付给职工以及为职工支付的现金 | 74,952,348.52 | 184,152,342.17 | 144,234,680.44 | 104,456,259.52 |
| 支付的各项税费 | 18,418,732.84 | 62,045,813.86 | 39,043,501.61 | 25,838,701.71 |
| 支付其他与经营活动有关的现金 | 25,935,340.87 | 129,168,763.57 | 108,623,867.68 | 59,990,523.78 |
| 经营活动现金流出小计 | 239,351,563.96 | 742,575,820.07 | 581,262,566.97 | 384,653,896.45 |
| 经营活动产生的现金流量净额 | 10,920,424.05 | 73,493,059 | -25,521,380.34 | -10,581,986.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,091,763.12 | 106,948,271.74 | 93,101,418.77 | 78,082,413.74 |
| 取得投资收益收到的现金 | 310,723.42 | 1,307,647.03 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,900 | 32,849.01 | 32,849.01 | 4,849.01 |
| 投资活动现金流入小计 | 75,406,386.54 | 108,288,767.78 | 93,134,267.78 | 78,087,262.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 177,483.78 | 13,818,496.11 | 1,421,026 | 953,688.13 |
| 投资支付的现金 | 60,000,000 | 264,600,000 | 218,400,000 | 83,400,000 |
| 支付其他与投资活动有关的现金 | - | - | 15,198.4 | 15,198.4 |
| 投资活动现金流出小计 | 60,177,483.78 | 278,418,496.11 | 219,836,224.4 | 84,368,886.53 |
| 投资活动产生的现金流量净额 | 15,228,902.76 | -170,129,728.33 | -126,701,956.62 | -6,281,623.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 11,000,000 | 64,900,000 | 54,900,000 | 34,900,000 |
| 筹资活动现金流入小计 | 11,000,000 | 64,900,000 | 54,900,000 | 34,900,000 |
| 偿还债务支付的现金 | 31,000,000 | 41,000,000 | 41,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 202,858.35 | 1,534,163.96 | 1,069,776.71 | 538,341.12 |
| 支付其他与筹资活动有关的现金 | 181,422.17 | 4,692,653.39 | 4,447,093.34 | 3,752,466.23 |
| 筹资活动现金流出小计 | 31,384,280.52 | 47,226,817.35 | 46,516,870.05 | 15,290,807.35 |
| 筹资活动产生的现金流量净额 | -20,384,280.52 | 17,673,182.65 | 8,383,129.95 | 19,609,192.65 |
| 四、汇率变动对现金及现金等价物的影响 | 2,354.33 | 5,678.84 | 7,007.03 | 7,723.53 |
| 五、现金及现金等价物净增加额 | 5,767,400.62 | -78,957,807.84 | -143,833,199.98 | 2,753,306.06 |
| 加:期初现金及现金等价物余额 | 234,328,515.53 | 313,286,323.37 | 313,286,323.37 | 313,286,323.37 |
| 期末现金及现金等价物余额 | 240,095,916.15 | 234,328,515.53 | 169,453,123.39 | 316,039,629.43 |
| 补充资料: | | | | |
| 净利润 | - | 50,624,427.81 | - | 40,636,080.29 |
| 资产减值准备 | - | 14,851,410.37 | - | -6,864,002.21 |
| 固定资产和投资性房地产折旧 | - | 5,579,566.02 | - | 2,791,154.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,579,566.02 | - | 2,791,154.2 |
| 无形资产摊销 | - | 6,575,193.35 | - | 3,327,803.3 |
| 长期待摊费用摊销 | - | 1,222,654.65 | - | 663,470.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -914,726.77 | - | -1,002,771.63 |
| 固定资产报废损失 | - | 610,731.91 | - | 11,478.89 |
| 公允价值变动损失 | - | -2,946,908.86 | - | -1,278,434.66 |
| 财务费用 | - | 1,926,138.15 | - | - |
| 投资损失 | - | -1,114,275.35 | - | -137,961.27 |
| 递延所得税 | - | -1,236,681.38 | - | 1,393,758.25 |
| 其中:递延所得税资产减少 | - | -1,586,730.21 | - | 1,261,429.06 |
| 递延所得税负债增加 | - | 350,048.83 | - | 132,329.19 |
| 存货的减少 | - | 57,810,853.56 | - | 30,133,763.42 |
| 经营性应收项目的减少 | - | -55,811,679.25 | - | 33,701,172.16 |
| 经营性应付项目的增加 | - | -7,846,881.51 | - | -116,106,187.66 |
| 现金的期末余额 | - | 234,328,515.53 | - | 316,039,629.43 |
| 减:现金的期初余额 | - | 313,286,323.37 | - | 313,286,323.37 |
| 现金及现金等价物的净增加额 | - | -78,957,807.84 | - | 2,753,306.06 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |