| 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 | 95,678,401.82 | 375,741,503.48 | 268,355,177.55 | 171,769,185.55 |
| 收到的税费返还 | 239,933.42 | 7,459,512.96 | 6,789,733.91 | 6,206,489.47 |
| 收到其他与经营活动有关的现金 | 2,128,846.7 | 48,023,514.38 | 14,625,382.08 | 12,521,760.42 |
| 经营活动现金流入小计 | 98,047,181.94 | 431,224,530.82 | 289,770,293.54 | 190,497,435.44 |
| 购买商品、接受劳务支付的现金 | 51,457,959.66 | 244,427,009.23 | 177,700,898.42 | 123,765,313.57 |
| 支付给职工以及为职工支付的现金 | 14,988,625.4 | 47,749,623.61 | 35,991,935.48 | 24,291,977.07 |
| 支付的各项税费 | 5,384,867.41 | 16,184,472.26 | 12,197,501.05 | 7,303,856.65 |
| 支付其他与经营活动有关的现金 | 2,932,274.78 | 40,565,391.02 | 36,659,586.11 | 34,238,615.07 |
| 经营活动现金流出小计 | 74,763,727.25 | 348,926,496.12 | 262,549,921.06 | 189,599,762.36 |
| 经营活动产生的现金流量净额 | 23,283,454.69 | 82,298,034.7 | 27,220,372.48 | 897,673.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 35,365.7 | 35,365.7 | 35,365.7 |
| 收到的其他与投资活动有关的现金 | 21,789,280 | - | - | - |
| 投资活动现金流入小计 | 21,789,280 | 35,365.7 | 35,365.7 | 35,365.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,422,465.24 | 49,387,300.23 | 44,094,352.79 | 41,338,407.9 |
| 支付其他与投资活动有关的现金 | - | 21,789,280 | - | - |
| 投资活动现金流出小计 | 48,422,465.24 | 71,176,580.23 | 44,094,352.79 | 41,338,407.9 |
| 投资活动产生的现金流量净额 | -26,633,185.24 | -71,141,214.53 | -44,058,987.09 | -41,303,042.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,520,000 | 2,340,000 | 2,340,000 | 2,340,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,340,000 | - |
| 取得借款收到的现金 | 70,051,055.9 | 249,383,119.74 | 171,729,440.41 | 120,836,367.81 |
| 收到其他与筹资活动有关的现金 | - | 3,236,000 | 3,236,000 | 3,236,000 |
| 筹资活动现金流入小计 | 71,571,055.9 | 254,959,119.74 | 177,305,440.41 | 126,412,367.81 |
| 偿还债务支付的现金 | 51,100,000 | 214,611,000 | 127,200,000 | 92,570,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,277,500 | 20,555,623.82 | 20,555,000 | - |
| 筹资活动现金流出小计 | 61,377,500 | 235,166,623.82 | 147,755,000 | 92,570,000 |
| 筹资活动产生的现金流量净额 | 10,193,555.9 | 19,792,495.92 | 29,550,440.41 | 33,842,367.81 |
| 四、汇率变动对现金及现金等价物的影响 | -2,944,753.99 | -3,134,332.05 | -2,031,626.12 | -336,522.01 |
| 五、现金及现金等价物净增加额 | 3,899,071.36 | 27,814,984.04 | 10,680,199.68 | -6,899,523.32 |
| 加:期初现金及现金等价物余额 | 209,504,443.52 | 181,689,459.48 | 181,689,459.48 | 181,689,459.48 |
| 期末现金及现金等价物余额 | 213,403,514.88 | 209,504,443.52 | 192,369,659.16 | 174,789,936.16 |
| 补充资料: | | | | |
| 净利润 | - | 54,334,637.03 | - | 28,266,786.71 |
| 资产减值准备 | - | -2,954,934.73 | - | -969,323.57 |
| 固定资产和投资性房地产折旧 | - | 25,483,365.17 | - | 12,778,507.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,483,365.17 | - | 12,778,507.7 |
| 无形资产摊销 | - | 1,056,690.51 | - | 526,394.91 |
| 财务费用 | - | 4,303,901.87 | - | 1,040,154.2 |
| 投资损失 | - | -35,365.7 | - | -35,365.7 |
| 递延所得税 | - | 2,136,365.37 | - | 696,428.55 |
| 其中:递延所得税资产减少 | - | 1,516,564.66 | - | 400,417.2 |
| 递延所得税负债增加 | - | 619,800.71 | - | 296,011.35 |
| 存货的减少 | - | -6,465,657.55 | - | -5,046,113.64 |
| 经营性应收项目的减少 | - | -4,423,361.36 | - | -8,080,598.38 |
| 经营性应付项目的增加 | - | 8,862,394.09 | - | -28,279,197.7 |
| 现金的期末余额 | - | 209,504,443.52 | - | 174,789,936.16 |
| 减:现金的期初余额 | - | 181,689,459.48 | - | 181,689,459.48 |
| 现金及现金等价物的净增加额 | - | 27,814,984.04 | - | -6,899,523.32 |
| 公告日期 | 2026-04-25 | 2026-04-16 | 2025-10-22 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |