| 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 | 160,336,231.05 | 630,684,741.97 | 446,939,627.82 | 292,313,291.12 |
| 收到的税费返还 | 6,391,191.64 | 6,846,029.24 | 15,620,280.91 | 9,902,220.62 |
| 收到其他与经营活动有关的现金 | 1,651,649.74 | 27,757,561.42 | 14,399,534.79 | 7,237,896.66 |
| 经营活动现金流入小计 | 168,379,072.43 | 665,288,332.63 | 476,959,443.52 | 309,453,408.4 |
| 购买商品、接受劳务支付的现金 | 28,381,639.66 | 137,942,695.62 | 83,318,520.5 | 48,075,945.84 |
| 支付给职工以及为职工支付的现金 | 71,981,406.05 | 225,843,235.87 | 176,956,711.16 | 125,225,731.07 |
| 支付的各项税费 | 16,223,053.05 | 57,768,311.69 | 35,555,348.99 | 26,559,986.13 |
| 支付其他与经营活动有关的现金 | 8,981,968.94 | 50,793,810.53 | 43,302,190.82 | 28,026,210.81 |
| 经营活动现金流出小计 | 125,568,067.7 | 472,348,053.71 | 339,132,771.47 | 227,887,873.85 |
| 经营活动产生的现金流量净额 | 42,811,004.73 | 192,940,278.92 | 137,826,672.05 | 81,565,534.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 233,737,832.49 | 328,167,149.48 | 218,144,508.3 | 82,501,126.03 |
| 取得投资收益收到的现金 | 641,906.03 | 2,679,068.42 | 1,887,983.65 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 477,000 | - | - |
| 投资活动现金流入小计 | 234,379,738.52 | 331,323,217.9 | 220,032,491.95 | 82,501,126.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,554.78 | 22,617,170.71 | 19,527,455.75 | 13,346,159.52 |
| 投资支付的现金 | 305,847,549.97 | 490,342,447.08 | 284,079,135.79 | 166,109,347.29 |
| 投资活动现金流出小计 | 306,004,104.75 | 512,959,617.79 | 303,606,591.54 | 179,455,506.81 |
| 投资活动产生的现金流量净额 | -71,624,366.23 | -181,636,399.89 | -83,574,099.59 | -96,954,380.78 |
| 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 | - | 19,607,099.91 | 20,123,436.56 | 20,123,436.56 |
| 支付其他与筹资活动有关的现金 | - | 4,185,452.44 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 23,792,552.35 | 20,123,436.56 | 20,123,436.56 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -23,792,552.35 | -20,123,436.56 | -20,123,436.56 |
| 四、汇率变动对现金及现金等价物的影响 | 1,309,567.42 | -579,796.33 | 2,183,312.73 | 2,145,961.91 |
| 五、现金及现金等价物净增加额 | -27,503,794.08 | -13,068,469.65 | 36,312,448.63 | -33,366,320.88 |
| 加:期初现金及现金等价物余额 | 302,065,942.44 | 339,195,587.96 | 327,743,390.32 | 328,152,269.51 |
| 期末现金及现金等价物余额 | 274,562,148.36 | 326,127,118.31 | 364,055,838.95 | 294,785,948.63 |
| 补充资料: | | | | |
| 净利润 | - | 105,400,963.82 | - | 52,614,917.89 |
| 资产减值准备 | - | 21,784,914.38 | - | -440,925.01 |
| 固定资产和投资性房地产折旧 | - | 25,281,903.43 | - | 12,218,149.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,281,903.43 | - | 12,218,149.82 |
| 无形资产摊销 | - | 16,340,774.25 | - | 7,534,444.25 |
| 长期待摊费用摊销 | - | 3,105,512.95 | - | 1,543,062.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,444,062.47 | - | 18,693.6 |
| 固定资产报废损失 | - | 90,574.95 | - | - |
| 公允价值变动损失 | - | -1,630,716.01 | - | -834,756.04 |
| 财务费用 | - | 1,068,195.07 | - | -1,397,397.87 |
| 投资损失 | - | -2,679,068.42 | - | -502,331.63 |
| 递延所得税 | - | -3,172,713.42 | - | 1,215,120.58 |
| 其中:递延所得税资产减少 | - | -4,840,321.56 | - | -936,543.95 |
| 递延所得税负债增加 | - | 1,667,608.14 | - | 2,151,664.53 |
| 存货的减少 | - | 15,036,815.37 | - | -6,702,739.45 |
| 经营性应收项目的减少 | - | 3,988,751.7 | - | 24,026,570.17 |
| 经营性应付项目的增加 | - | 2,446,794.79 | - | -31,209,535.7 |
| 其他 | - | - | - | 21,556,316.02 |
| 现金的期末余额 | - | 326,127,118.31 | - | 294,785,948.63 |
| 减:现金的期初余额 | - | 339,195,587.96 | - | 328,152,269.51 |
| 现金及现金等价物的净增加额 | - | -13,068,469.65 | - | -33,366,320.88 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |