| 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 | 94,519,204.9 | 270,171,742.76 | 204,216,742.19 | 141,551,545.15 |
| 收到其他与经营活动有关的现金 | 1,077,327.36 | 12,659,931.31 | 12,460,655.66 | 11,185,643.07 |
| 经营活动现金流入小计 | 95,596,532.26 | 282,831,674.07 | 216,677,397.85 | 152,737,188.22 |
| 购买商品、接受劳务支付的现金 | 14,122,978.39 | 122,907,289.1 | 96,969,962.25 | 67,224,518.55 |
| 支付给职工以及为职工支付的现金 | 10,316,078.77 | 35,584,418.52 | 26,634,509.21 | 19,280,341.97 |
| 支付的各项税费 | 12,924,641.44 | 33,592,144.4 | 25,197,618.49 | 18,992,938.03 |
| 支付其他与经营活动有关的现金 | 6,429,139.42 | 21,823,327.42 | 17,287,251.89 | 10,412,245.68 |
| 经营活动现金流出小计 | 43,792,838.02 | 213,907,179.44 | 166,089,341.84 | 115,910,044.23 |
| 经营活动产生的现金流量净额 | 51,803,694.24 | 68,924,494.63 | 50,588,056.01 | 36,827,143.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,880,000 | - | - | - |
| 取得投资收益收到的现金 | 1,059,551.05 | 5,941,645.95 | 3,080,095.34 | 2,293,253.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 29,500 | 27,000 | 27,000 |
| 收到的其他与投资活动有关的现金 | 140,000,000 | 635,000,000 | 345,000,000 | 235,000,000 |
| 投资活动现金流入小计 | 147,939,551.05 | 640,971,145.95 | 348,107,095.34 | 237,320,253.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,746.75 | 3,475,750.9 | 3,480,119.27 | 3,241,927.27 |
| 支付其他与投资活动有关的现金 | 90,000,000 | 850,000,000 | 560,000,000 | 420,000,000 |
| 投资活动现金流出小计 | 90,053,746.75 | 853,475,750.9 | 563,480,119.27 | 423,241,927.27 |
| 投资活动产生的现金流量净额 | 57,885,804.3 | -212,504,604.95 | -215,373,023.93 | -185,921,673.4 |
| 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 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 48,000,000 | 48,000,000 | 48,000,000 |
| 支付其他与筹资活动有关的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 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 | - | 49,000,000 | 49,000,000 | 49,000,000 |
| 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 | - | -48,000,000 | -48,000,000 | -48,000,000 |
| 五、现金及现金等价物净增加额 | 109,689,498.54 | -191,580,110.32 | -212,784,967.92 | -197,094,529.41 |
| 加:期初现金及现金等价物余额 | 311,836,015.14 | 503,416,125.46 | 503,416,125.46 | 503,416,125.46 |
| 期末现金及现金等价物余额 | 421,525,513.68 | 311,836,015.14 | 290,631,157.54 | 306,321,596.05 |
| 补充资料: | | | | |
| 净利润 | - | 54,211,458.52 | - | 31,907,696.41 |
| 资产减值准备 | - | 435,419.57 | - | 177,676.58 |
| 固定资产和投资性房地产折旧 | - | 14,445,503.35 | - | 7,459,233.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,445,503.35 | - | 7,459,233.05 |
| 无形资产摊销 | - | 290,623.16 | - | 145,311.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,722.27 | - | 3,722.27 |
| 固定资产报废损失 | - | 42,236.22 | - | 16,406.3 |
| 投资损失 | - | -5,630,250.11 | - | -2,185,287.2 |
| 递延所得税 | - | 211,038.78 | - | 88,019.7 |
| 其中:递延所得税资产减少 | - | 211,038.78 | - | 88,019.7 |
| 存货的减少 | - | 25,633,500.64 | - | 7,563,721.93 |
| 经营性应收项目的减少 | - | 4,926,744.05 | - | 4,345,749.55 |
| 经营性应付项目的增加 | - | -25,442,627.08 | - | -12,647,916.64 |
| 现金的期末余额 | - | 311,836,015.14 | - | 306,321,596.05 |
| 减:现金的期初余额 | - | 503,416,125.46 | - | 503,416,125.46 |
| 现金及现金等价物的净增加额 | - | -191,580,110.32 | - | -197,094,529.41 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |