| 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 | 211,758,384.73 | 627,299,968.9 | 456,556,168.6 | 297,094,083.87 |
| 收到的税费返还 | 1,451,630.69 | 1,977,477.76 | 1,157,309.03 | 1,157,309.03 |
| 收到其他与经营活动有关的现金 | 656,033.88 | 4,915,317.17 | 6,032,058.09 | 4,548,100.77 |
| 经营活动现金流入小计 | 213,866,049.3 | 634,192,763.83 | 463,745,535.72 | 302,799,493.67 |
| 购买商品、接受劳务支付的现金 | 198,415,987.41 | 459,854,692.43 | 315,885,749.08 | 205,647,275.37 |
| 支付给职工以及为职工支付的现金 | 23,513,799.24 | 92,901,363.19 | 66,795,466.46 | 45,047,158.42 |
| 支付的各项税费 | 2,962,556.77 | 20,139,496.37 | 17,276,581.79 | 11,235,734.73 |
| 支付其他与经营活动有关的现金 | 3,158,996.86 | 15,589,605.48 | 15,168,512.57 | 10,623,567.01 |
| 经营活动现金流出小计 | 228,051,340.28 | 588,485,157.47 | 415,126,309.9 | 272,553,735.53 |
| 经营活动产生的现金流量净额 | -14,185,290.98 | 45,707,606.36 | 48,619,225.82 | 30,245,758.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 27,000,000 | 356,550,000 | 252,470,000 | 200,550,000 |
| 取得投资收益收到的现金 | 57,136.25 | 499,081.98 | 333,957.73 | 232,175.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,000 | 126,500 | 118,000 | 118,000 |
| 投资活动现金流入小计 | 27,084,136.25 | 357,175,581.98 | 252,921,957.73 | 200,900,175.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,345,346.74 | 15,398,274.75 | 13,402,188.03 | 8,880,779.18 |
| 投资支付的现金 | 46,000,000 | 300,730,000 | 199,700,000 | 153,550,000 |
| 投资活动现金流出小计 | 48,345,346.74 | 316,128,274.75 | 213,102,188.03 | 162,430,779.18 |
| 投资活动产生的现金流量净额 | -21,261,210.49 | 41,047,307.23 | 39,819,769.7 | 38,469,396.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 61,000,461.95 | 70,069,567.02 | 70,182,087.82 | 30,182,087.82 |
| 筹资活动现金流入小计 | 61,000,461.95 | 70,069,567.02 | 70,182,087.82 | 30,182,087.82 |
| 偿还债务支付的现金 | 10,000,000 | 30,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 350,088.88 | 50,378,041.42 | 49,959,888.08 | 49,779,721.42 |
| 支付其他与筹资活动有关的现金 | 201,109.18 | 1,617,128.65 | 1,378,354.27 | 1,172,935.53 |
| 筹资活动现金流出小计 | 10,551,198.06 | 81,995,170.07 | 51,338,242.35 | 50,952,656.95 |
| 筹资活动产生的现金流量净额 | 50,449,263.89 | -11,925,603.05 | 18,843,845.47 | -20,770,569.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,669,448.8 | -1,406,659.77 | -441,939.33 | 205,340.79 |
| 五、现金及现金等价物净增加额 | 13,333,313.62 | 73,422,650.77 | 106,840,901.66 | 48,149,925.9 |
| 加:期初现金及现金等价物余额 | 115,637,598.68 | 42,214,947.91 | 42,214,947.91 | 42,214,947.91 |
| 期末现金及现金等价物余额 | 128,970,912.3 | 115,637,598.68 | 149,055,849.57 | 90,364,873.81 |
| 补充资料: | | | | |
| 净利润 | - | 32,597,743.15 | - | 20,331,964.85 |
| 资产减值准备 | - | 3,375,901.46 | - | -882,021.95 |
| 固定资产和投资性房地产折旧 | - | 29,288,000.35 | - | 15,214,331.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,288,000.35 | - | 15,214,331.07 |
| 无形资产摊销 | - | 1,800,855.69 | - | 900,427.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,323 | - | -35,636.21 |
| 财务费用 | - | 3,286,317.42 | - | 359,924.33 |
| 投资损失 | - | -499,081.98 | - | -232,175.28 |
| 递延所得税 | - | -3,526,385.69 | - | -1,296,344.02 |
| 其中:递延所得税资产减少 | - | -3,283,878.89 | - | -1,278,158.65 |
| 递延所得税负债增加 | - | -242,506.8 | - | -18,185.37 |
| 存货的减少 | - | -6,082,615.74 | - | 8,355,121.53 |
| 经营性应收项目的减少 | - | -3,504,826.54 | - | -7,565,453.8 |
| 经营性应付项目的增加 | - | -10,918,043.61 | - | -5,287,290.74 |
| 其他 | - | -815,611.03 | - | - |
| 现金的期末余额 | - | 38,756,584.28 | - | 90,364,873.81 |
| 减:现金的期初余额 | - | 42,214,947.91 | - | 42,214,947.91 |
| 加:现金等价物的期末余额 | - | 76,881,014.4 | - | - |
| 现金及现金等价物的净增加额 | - | 73,422,650.77 | - | 48,149,925.9 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-22 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |