| 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 | 125,360,622.99 | 553,061,048.07 | 419,618,774.7 | 282,786,529.21 |
| 收到的税费返还 | 2,634,866.01 | 6,541,612.59 | 3,577,042.99 | 1,971,224.96 |
| 收到其他与经营活动有关的现金 | 5,808,879.16 | 10,471,061.23 | 6,977,227.62 | 5,804,148 |
| 经营活动现金流入小计 | 133,804,368.16 | 570,073,721.89 | 430,173,045.31 | 290,561,902.17 |
| 购买商品、接受劳务支付的现金 | 72,010,933.72 | 255,647,576.68 | 161,072,755.22 | 117,908,803.09 |
| 支付给职工以及为职工支付的现金 | 24,554,052.92 | 112,062,729.66 | 75,435,933.89 | 51,496,906.48 |
| 支付的各项税费 | 2,148,353.3 | 18,098,088.56 | 14,010,252.15 | 10,256,991.48 |
| 支付其他与经营活动有关的现金 | 13,199,717.57 | 42,084,279.93 | 47,065,775.17 | 31,763,542.78 |
| 经营活动现金流出小计 | 111,913,057.51 | 427,892,674.83 | 297,584,716.43 | 211,426,243.83 |
| 经营活动产生的现金流量净额 | 21,891,310.65 | 142,181,047.06 | 132,588,328.88 | 79,135,658.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 85,000,000 | 91,890,117.46 | 62,829,651.71 | 58,829,651.71 |
| 取得投资收益收到的现金 | 39,353.42 | 3,143,145.94 | 258,374.78 | 235,874.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 25,000 | 25,000 | 25,000 |
| 收到的其他与投资活动有关的现金 | - | - | 57,194.04 | - |
| 投资活动现金流入小计 | 85,039,353.42 | 95,058,263.4 | 63,170,220.53 | 59,090,526.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 946,853.27 | 5,986,548.72 | 2,533,707.57 | 2,674,840.98 |
| 投资支付的现金 | 151,797,096.77 | 121,000,000 | 121,939,534.25 | 121,939,534.25 |
| 投资活动现金流出小计 | 152,743,950.04 | 126,986,548.72 | 124,473,241.82 | 124,614,375.23 |
| 投资活动产生的现金流量净额 | -67,704,596.62 | -31,928,285.32 | -61,303,021.29 | -65,523,848.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 4,912,000 | 1,960,000 | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,960,000 | 1,960,000 |
| 取得借款收到的现金 | 0 | 89,000,000 | 85,000,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | - | 14,863,780.76 | 1,859,708.83 | 1,870,880.9 |
| 筹资活动现金流入小计 | 0 | 108,775,780.76 | 88,819,708.83 | 83,830,880.9 |
| 偿还债务支付的现金 | 20,300,000 | 191,100,000 | 180,850,000 | 172,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 136,077.2 | 1,396,187.31 | 1,077,139.88 | 905,844.06 |
| 支付其他与筹资活动有关的现金 | 808,772.62 | 3,189,256.15 | -3,122,749.98 | 1,816,336.63 |
| 筹资活动现金流出小计 | 21,244,849.82 | 195,685,443.46 | 178,804,389.9 | 175,372,180.69 |
| 筹资活动产生的现金流量净额 | -21,244,849.82 | -86,909,662.7 | -89,984,681.07 | -91,541,299.79 |
| 四、汇率变动对现金及现金等价物的影响 | -179,610.86 | -84,861.97 | 82,662.25 | 229,444.44 |
| 五、现金及现金等价物净增加额 | -67,237,746.65 | 23,258,237.07 | -18,616,711.23 | -77,700,045.56 |
| 加:期初现金及现金等价物余额 | 135,851,318.33 | 112,593,081.26 | 112,593,081.26 | 112,593,081.26 |
| 期末现金及现金等价物余额 | 68,613,571.68 | 135,851,318.33 | 93,976,370.03 | 34,893,035.7 |
| 补充资料: | | | | |
| 净利润 | - | 15,745,577.86 | - | 28,150,557.93 |
| 资产减值准备 | - | 30,354,486 | - | 4,509,114.94 |
| 固定资产和投资性房地产折旧 | - | 17,187,121.56 | - | 8,854,405.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,187,121.56 | - | 8,854,405.99 |
| 无形资产摊销 | - | 1,085,645.37 | - | 544,412.34 |
| 长期待摊费用摊销 | - | 1,344,726.93 | - | 561,502.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,746.29 | - | -15,746.29 |
| 固定资产报废损失 | - | 1,331.44 | - | 1,292.6 |
| 公允价值变动损失 | - | -1,124,162.73 | - | - |
| 财务费用 | - | 193,149.18 | - | 777,023.59 |
| 投资损失 | - | 1,845,962 | - | -230,591.62 |
| 递延所得税 | - | 3,899,594.4 | - | 2,192,724.86 |
| 其中:递延所得税资产减少 | - | 3,394,169.14 | - | 2,038,778.5 |
| 递延所得税负债增加 | - | 505,425.26 | - | 153,946.36 |
| 存货的减少 | - | -105,652,015.09 | - | 25,893,045.54 |
| 经营性应收项目的减少 | - | -31,319,688.94 | - | -61,156,242.08 |
| 经营性应付项目的增加 | - | 206,363,515.05 | - | 75,902,344.09 |
| 其他 | - | 320,000.04 | - | -7,766,689.39 |
| 现金的期末余额 | - | 135,851,318.33 | - | 34,893,035.7 |
| 减:现金的期初余额 | - | 112,593,081.26 | - | 112,593,081.26 |
| 现金及现金等价物的净增加额 | - | 23,258,237.07 | - | -77,700,045.56 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |