| 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 | 94,182,215.54 | 810,098,354.41 | 634,275,318.52 | 405,397,825.71 |
| 收到的税费返还 | 721,420.62 | 1,887,327.06 | 1,822,057.25 | 1,325,630.32 |
| 收到其他与经营活动有关的现金 | 3,223,998.59 | 24,963,367.64 | 17,667,492.33 | 8,990,064.62 |
| 经营活动现金流入小计 | 98,127,634.75 | 836,949,049.11 | 653,764,868.1 | 415,713,520.65 |
| 购买商品、接受劳务支付的现金 | 123,839,546.6 | 441,665,394.68 | 321,655,171.85 | 191,378,896.3 |
| 支付给职工以及为职工支付的现金 | 58,232,490.58 | 157,056,608.5 | 115,516,365.43 | 78,374,856.58 |
| 支付的各项税费 | 7,535,346.76 | 35,747,301.08 | 27,339,143.46 | 20,628,013.37 |
| 支付其他与经营活动有关的现金 | 21,000,896.11 | 91,623,861.1 | 75,579,893.62 | 48,895,502.78 |
| 经营活动现金流出小计 | 210,608,280.05 | 726,093,165.36 | 540,090,574.36 | 339,277,269.03 |
| 经营活动产生的现金流量净额 | -112,480,645.3 | 110,855,883.75 | 113,674,293.74 | 76,436,251.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 80,000,000 | - | - |
| 取得投资收益收到的现金 | 396,986.3 | 14,230,582.22 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,544 | 1,161,962.61 | 412,043.61 | 193,171 |
| 投资活动现金流入小计 | 100,576,530.3 | 95,392,544.83 | 412,043.61 | 193,171 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,077,149.77 | 25,803,422.8 | 17,715,890.63 | 12,800,931.33 |
| 投资支付的现金 | 100,000,000 | - | 2,810,000 | - |
| 投资活动现金流出小计 | 106,077,149.77 | 25,803,422.8 | 20,525,890.63 | 12,800,931.33 |
| 投资活动产生的现金流量净额 | -5,500,619.47 | 69,589,122.03 | -20,113,847.02 | -12,607,760.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 5,996,800 | 5,996,800 | 5,996,800 |
| 收到其他与筹资活动有关的现金 | 6,963,333.61 | - | - | - |
| 筹资活动现金流入小计 | 6,963,333.61 | 5,996,800 | 5,996,800 | 5,996,800 |
| 偿还债务支付的现金 | - | 5,996,800 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 163,723.92 | 70,982.37 |
| 支付其他与筹资活动有关的现金 | 559,413.09 | 5,923,805.92 | 1,666,712.89 | 1,478,902.93 |
| 筹资活动现金流出小计 | 559,413.09 | 11,920,605.92 | 1,830,436.81 | 1,549,885.3 |
| 筹资活动产生的现金流量净额 | 6,403,920.52 | -5,923,805.92 | 4,166,363.19 | 4,446,914.7 |
| 四、汇率变动对现金及现金等价物的影响 | - | 115,249.44 | 174,467.91 | 231,104.08 |
| 五、现金及现金等价物净增加额 | -111,577,344.25 | 174,636,449.3 | 97,901,277.82 | 68,506,510.07 |
| 加:期初现金及现金等价物余额 | 276,069,868.61 | 101,433,419.31 | 101,433,419.31 | 101,433,419.31 |
| 期末现金及现金等价物余额 | 164,492,524.36 | 276,069,868.61 | 199,334,697.13 | 169,939,929.38 |
| 补充资料: | | | | |
| 净利润 | - | 27,655,598.51 | - | 20,785,193.33 |
| 资产减值准备 | - | 6,381,446.47 | - | 1,346,899.45 |
| 固定资产和投资性房地产折旧 | - | 24,997,515.89 | - | 9,140,771.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,997,515.89 | - | 9,140,771.54 |
| 无形资产摊销 | - | 2,366,932.71 | - | 1,181,086.3 |
| 长期待摊费用摊销 | - | 10,379,017.65 | - | 5,137,167.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -100,196.94 | - | -68,600.61 |
| 固定资产报废损失 | - | 677,327.98 | - | 104,682.08 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 436,720.75 | - | 235,906.28 |
| 投资损失 | - | -35,426,184.6 | - | -18,099,470.46 |
| 递延所得税 | - | 34,904,539.34 | - | -2,739,771.5 |
| 其中:递延所得税资产减少 | - | -1,503,334.75 | - | -2,695,394.08 |
| 递延所得税负债增加 | - | 36,407,874.09 | - | -44,377.42 |
| 存货的减少 | - | -187,894,988.02 | - | -67,476,691.09 |
| 经营性应收项目的减少 | - | -72,866,905.74 | - | 31,507,382.81 |
| 经营性应付项目的增加 | - | 285,041,631.83 | - | 74,873,939.77 |
| 其他 | - | 10,351,515.46 | - | 19,472,212.89 |
| 现金的期末余额 | - | 276,069,868.61 | - | 169,939,929.38 |
| 减:现金的期初余额 | - | 101,433,419.31 | - | 101,433,419.31 |
| 现金及现金等价物的净增加额 | - | 174,636,449.3 | - | 68,506,510.07 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |