| 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 | 184,475,376.37 | 859,437,036.86 | 601,363,633.05 | 398,104,055.33 |
| 收到的税费返还 | 3,369,886.77 | 16,060,795.56 | 7,725,277.32 | 3,631,889.48 |
| 收到其他与经营活动有关的现金 | 5,519,738.87 | 30,484,895.57 | 13,548,755.34 | 9,846,724.3 |
| 经营活动现金流入小计 | 193,365,002.01 | 905,982,727.99 | 622,637,665.71 | 411,582,669.11 |
| 购买商品、接受劳务支付的现金 | 114,867,364.56 | 337,080,255.24 | 262,702,229.15 | 176,553,423.71 |
| 支付给职工以及为职工支付的现金 | 51,794,905.95 | 172,646,908.43 | 126,791,930.71 | 87,070,598.11 |
| 支付的各项税费 | 8,703,642.42 | 54,967,435.53 | 39,475,566.61 | 27,564,404.26 |
| 支付其他与经营活动有关的现金 | 6,763,785.15 | 84,988,885.05 | 54,858,945.23 | 41,099,460.68 |
| 经营活动现金流出小计 | 182,129,698.08 | 649,683,484.25 | 483,828,671.7 | 332,287,886.76 |
| 经营活动产生的现金流量净额 | 11,235,303.93 | 256,299,243.74 | 138,808,994.01 | 79,294,782.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,635,000 | 20,886,350 | 4,444,450 | 4,444,450 |
| 取得投资收益收到的现金 | 74,794.52 | 11,917.81 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 87,000 | 87,000 | 87,000 |
| 投资活动现金流入小计 | 21,709,794.52 | 20,985,267.81 | 4,531,450 | 4,531,450 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,643,690.19 | 65,605,171.45 | 16,300,606.69 | 9,862,321.21 |
| 投资支付的现金 | 20,000,000 | 30,000,000 | - | - |
| 投资活动现金流出小计 | 26,643,690.19 | 95,605,171.45 | 16,300,606.69 | 9,862,321.21 |
| 投资活动产生的现金流量净额 | -4,933,895.67 | -74,619,903.64 | -11,769,156.69 | -5,330,871.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 7,845,639.49 | 8,073,723.51 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 7,845,639.49 | 8,073,723.51 |
| 分配股利、利润或偿付利息支付的现金 | 99,417,849.97 | 97,050,320 | 96,954,450.24 | 96,954,450.24 |
| 筹资活动现金流出小计 | 99,417,849.97 | 97,050,320 | 96,954,450.24 | 96,954,450.24 |
| 筹资活动产生的现金流量净额 | -99,417,849.97 | -97,050,320 | -89,108,810.75 | -88,880,726.73 |
| 四、汇率变动对现金及现金等价物的影响 | -4,006,709.97 | -6,624,016.25 | -3,620,899.75 | -2,654,753.88 |
| 五、现金及现金等价物净增加额 | -97,123,151.68 | 78,005,003.85 | 34,310,126.82 | -17,571,569.47 |
| 加:期初现金及现金等价物余额 | 441,557,696.14 | 363,552,692.29 | 363,552,692.29 | 363,552,692.29 |
| 期末现金及现金等价物余额 | 344,434,544.46 | 441,557,696.14 | 397,862,819.11 | 345,981,122.82 |
| 补充资料: | | | | |
| 净利润 | - | 83,978,477.1 | - | 53,353,376.96 |
| 资产减值准备 | - | 11,760,915.29 | - | -394,007.59 |
| 固定资产和投资性房地产折旧 | - | 18,201,252.13 | - | 3,551,879 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,201,252.13 | - | 3,551,879 |
| 无形资产摊销 | - | 1,330,530.63 | - | 211,609.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -51,637.2 | - | 51,637.2 |
| 固定资产报废损失 | - | 247,741.26 | - | 231,469.43 |
| 财务费用 | - | 6,624,016.25 | - | 1,391,900.29 |
| 投资损失 | - | -629,511.83 | - | 456,478.31 |
| 递延所得税 | - | -437,524.61 | - | 429,397.61 |
| 其中:递延所得税资产减少 | - | -437,524.61 | - | 429,397.61 |
| 存货的减少 | - | -51,975,896.21 | - | -58,345,737.85 |
| 经营性应收项目的减少 | - | 152,734,440.02 | - | 41,475,140.59 |
| 经营性应付项目的增加 | - | 32,185,253.16 | - | 40,973,902.53 |
| 其他 | - | 2,331,187.75 | - | -4,941,401.84 |
| 现金的期末余额 | - | 441,557,696.14 | - | 345,981,122.82 |
| 减:现金的期初余额 | - | 363,552,692.29 | - | 363,552,692.29 |
| 现金及现金等价物的净增加额 | - | 78,005,003.85 | - | -17,571,569.47 |
| 公告日期 | 2026-04-29 | 2026-04-13 | 2025-10-29 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |