| 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 | 157,970,331.67 | 647,695,418.5 | 466,879,964.52 | 290,920,087.29 |
| 收到的税费返还 | 3,481,927.43 | 12,926,421.12 | 10,205,326.6 | 5,276,885.74 |
| 收到其他与经营活动有关的现金 | 4,947,859.66 | 9,767,225.36 | 9,521,188.31 | 8,503,135.76 |
| 经营活动现金流入小计 | 166,400,118.76 | 670,389,064.98 | 486,606,479.43 | 304,700,108.79 |
| 购买商品、接受劳务支付的现金 | 91,402,455.5 | 392,074,442.38 | 274,964,462.97 | 187,155,240.43 |
| 支付给职工以及为职工支付的现金 | 60,159,306.2 | 161,475,912.69 | 122,864,076.13 | 85,966,038.68 |
| 支付的各项税费 | 8,151,854.04 | 48,989,101.41 | 37,170,052.49 | 25,346,757.11 |
| 支付其他与经营活动有关的现金 | 8,860,593.92 | 37,973,010.65 | 22,436,396.66 | 15,178,089.48 |
| 经营活动现金流出小计 | 168,574,209.66 | 640,512,467.13 | 457,434,988.25 | 313,646,125.7 |
| 经营活动产生的现金流量净额 | -2,174,090.9 | 29,876,597.85 | 29,171,491.18 | -8,946,016.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 106,561,401 | 83,846,673.05 | 36,850,000 |
| 取得投资收益收到的现金 | - | 447,075.88 | 386,222.52 | 348,246.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,850 | 3,420,359.62 | 127,854 | 127,854 |
| 投资活动现金流入小计 | 53,850 | 110,428,836.5 | 84,360,749.57 | 37,326,100.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,482,529.31 | 33,179,311.83 | 28,939,638.36 | 20,492,589.94 |
| 投资支付的现金 | - | 89,711,401 | 89,786,208 | 20,000,000 |
| 投资活动现金流出小计 | 7,482,529.31 | 122,890,712.83 | 118,725,846.36 | 40,492,589.94 |
| 投资活动产生的现金流量净额 | -7,428,679.31 | -12,461,876.33 | -34,365,096.79 | -3,166,489.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 110,000,000 | 430,000,000 | 280,000,000 | 260,000,000 |
| 收到其他与筹资活动有关的现金 | 39,387,902.78 | 63,685,115.36 | 68,603,440.2 | 48,608,247.51 |
| 筹资活动现金流入小计 | 149,387,902.78 | 493,685,115.36 | 348,603,440.2 | 308,608,247.51 |
| 偿还债务支付的现金 | 132,400,000 | 453,050,000 | 325,810,000 | 283,320,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,759,168.1 | 12,624,406.89 | 10,232,825.14 | 7,019,879.14 |
| 支付其他与筹资活动有关的现金 | 10,798,003.62 | 82,970,582.24 | 78,197,646.11 | 67,507,579.43 |
| 筹资活动现金流出小计 | 145,957,171.72 | 548,644,989.13 | 414,240,471.25 | 357,847,458.57 |
| 筹资活动产生的现金流量净额 | 3,430,731.06 | -54,959,873.77 | -65,637,031.05 | -49,239,211.06 |
| 四、汇率变动对现金及现金等价物的影响 | -429,634.6 | -152,818.31 | 261,733.01 | 520,074 |
| 五、现金及现金等价物净增加额 | -6,601,673.75 | -37,697,970.56 | -70,568,903.65 | -60,831,643.27 |
| 加:期初现金及现金等价物余额 | 86,732,033.81 | 124,430,004.37 | 124,430,004.37 | 124,430,004.37 |
| 期末现金及现金等价物余额 | 80,130,360.06 | 86,732,033.81 | 53,861,100.72 | 63,598,361.1 |
| 补充资料: | | | | |
| 净利润 | - | 15,192,859.11 | - | 23,137,213.18 |
| 资产减值准备 | - | 17,699,148.73 | - | 4,085,155.97 |
| 固定资产和投资性房地产折旧 | - | 75,433,601.9 | - | 38,028,812.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,433,601.9 | - | 38,028,812.42 |
| 无形资产摊销 | - | 1,655,423.15 | - | 835,802.09 |
| 长期待摊费用摊销 | - | 133,882.21 | - | 66,941.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -63,539.82 | - | -55,236.13 |
| 固定资产报废损失 | - | 3,529,229.49 | - | 1,632,710.34 |
| 公允价值变动损失 | - | -30,578.46 | - | 0 |
| 财务费用 | - | 14,066,201.75 | - | 6,799,366.42 |
| 投资损失 | - | 5,321,619.75 | - | 83,948.69 |
| 递延所得税 | - | -8,850,313.04 | - | -4,026,307.99 |
| 其中:递延所得税资产减少 | - | -5,763,637.06 | - | -3,824,785.87 |
| 递延所得税负债增加 | - | -3,086,675.98 | - | -201,522.12 |
| 存货的减少 | - | -24,495,113.03 | - | 17,315,876.27 |
| 经营性应收项目的减少 | - | -59,734,380.29 | - | -63,690,042.59 |
| 经营性应付项目的增加 | - | -12,429,124.8 | - | -34,327,787.73 |
| 其他 | - | 1,424,806.2 | - | 681,286.62 |
| 现金的期末余额 | - | 86,732,033.81 | - | 63,598,361.1 |
| 减:现金的期初余额 | - | 124,430,004.37 | - | 124,430,004.37 |
| 现金及现金等价物的净增加额 | - | -37,697,970.56 | - | -60,831,643.27 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |