| 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 | 236,397,900.57 | 885,050,036.71 | 610,668,524.31 | 416,086,514.48 |
| 收到的税费返还 | 490,544.02 | 3,176,482.5 | 2,843,296.69 | 747,798.57 |
| 收到其他与经营活动有关的现金 | 1,855,939.79 | 2,749,790.23 | 54,725,282.96 | 1,262,212.54 |
| 经营活动现金流入小计 | 238,744,384.38 | 890,976,309.44 | 668,237,103.96 | 418,096,525.59 |
| 购买商品、接受劳务支付的现金 | 157,705,766.01 | 691,659,883.73 | 464,382,764.1 | 268,768,851.99 |
| 支付给职工以及为职工支付的现金 | 45,707,513.59 | 155,316,503.71 | 116,598,083.54 | 81,142,672.34 |
| 支付的各项税费 | 5,734,041.38 | 21,046,812.03 | 18,257,668.09 | 13,781,319.25 |
| 支付其他与经营活动有关的现金 | 2,511,046.1 | 15,373,879.29 | 37,905,157.25 | 15,404,479.74 |
| 经营活动现金流出小计 | 211,658,367.08 | 883,397,078.76 | 637,143,672.98 | 379,097,323.32 |
| 经营活动产生的现金流量净额 | 27,086,017.3 | 7,579,230.68 | 31,093,430.98 | 38,999,202.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 118,000,000 | 90,000,000 | 75,000,000 |
| 取得投资收益收到的现金 | 8,166.52 | 1,029,297.41 | 284,650.32 | 277,086.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 26,441 | 1,101,551.75 | 939,544.72 | 838,695.72 |
| 投资活动现金流入小计 | 10,034,607.52 | 120,130,849.16 | 91,224,195.04 | 76,115,782.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,720,343.18 | 25,944,594.31 | 9,351,988.18 | 5,934,967.09 |
| 投资支付的现金 | 10,000,000 | 118,000,000 | 90,000,000 | 75,000,000 |
| 投资活动现金流出小计 | 11,720,343.18 | 143,944,594.31 | 99,351,988.18 | 80,934,967.09 |
| 投资活动产生的现金流量净额 | -1,685,735.66 | -23,813,745.15 | -8,127,793.14 | -4,819,184.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,000,000 | 202,000,000 | 193,897,989.94 | 159,897,989.94 |
| 收到其他与筹资活动有关的现金 | 8,536,865.57 | 119,658,661.2 | 72,369,835.95 | 55,775,457.93 |
| 筹资活动现金流入小计 | 98,536,865.57 | 321,658,661.2 | 266,267,825.89 | 215,673,447.87 |
| 偿还债务支付的现金 | 80,900,000 | 280,160,000 | 263,660,000 | 216,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,293,938.86 | 5,650,073.84 | 4,168,984.72 | 2,949,748.6 |
| 支付其他与筹资活动有关的现金 | 89,301.68 | 47,500,712.87 | - | 20,000,000 |
| 筹资活动现金流出小计 | 82,283,240.54 | 333,310,786.71 | 267,828,984.72 | 238,949,748.6 |
| 筹资活动产生的现金流量净额 | 16,253,625.03 | -11,652,125.51 | -1,561,158.83 | -23,276,300.73 |
| 四、汇率变动对现金及现金等价物的影响 | -351,939.62 | 200,958.91 | 3,440,514.32 | 3,450,281.29 |
| 五、现金及现金等价物净增加额 | 41,301,967.05 | -27,685,681.07 | 24,844,993.33 | 14,353,998.15 |
| 加:期初现金及现金等价物余额 | 40,613,997.78 | 68,299,677.06 | 68,299,677.06 | 68,299,677.06 |
| 期末现金及现金等价物余额 | 81,915,964.83 | 40,613,995.99 | 93,144,670.39 | 82,653,675.21 |
| 补充资料: | | | | |
| 净利润 | - | 9,930,759.3 | - | 4,702,585.21 |
| 资产减值准备 | - | 12,566,522.81 | - | 1,706,316.69 |
| 固定资产和投资性房地产折旧 | - | 31,781,290.52 | - | 15,452,280.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,781,290.52 | - | 15,452,280.24 |
| 无形资产摊销 | - | 801,398.54 | - | 394,590.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 473,794.26 | - | 823.42 |
| 财务费用 | - | 5,976,273.27 | - | 3,050,308.28 |
| 投资损失 | - | 22,611,582.29 | - | 10,772,935.3 |
| 递延所得税 | - | 1,429,730.45 | - | 158,454.07 |
| 其中:递延所得税资产减少 | - | 1,563,094.5 | - | 158,454.07 |
| 递延所得税负债增加 | - | -133,364.05 | - | - |
| 存货的减少 | - | -14,459,013.66 | - | 12,793,406.59 |
| 经营性应收项目的减少 | - | 110,382,759.31 | - | -24,718,096.5 |
| 经营性应付项目的增加 | - | -174,058,601.58 | - | -2,610,157.14 |
| 其他 | - | - | - | 17,295,756.05 |
| 现金的期末余额 | - | 40,613,995.99 | - | 82,653,675.21 |
| 减:现金的期初余额 | - | 68,299,677.06 | - | 68,299,677.06 |
| 现金及现金等价物的净增加额 | - | -27,685,681.07 | - | 14,353,998.15 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |