| 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 | 201,308,852.65 | 816,487,282.35 | 618,846,877.84 | 397,716,772.33 |
| 收到的税费返还 | 10,837,225.76 | 58,382,277.52 | 45,549,506.14 | 31,254,838.56 |
| 收到其他与经营活动有关的现金 | 16,364,549.95 | 13,720,941.35 | 8,001,793.61 | 3,487,831.94 |
| 经营活动现金流入小计 | 228,510,628.36 | 888,590,501.22 | 672,398,177.59 | 432,459,442.83 |
| 购买商品、接受劳务支付的现金 | 140,442,568.83 | 596,362,853.06 | 438,458,356.98 | 271,639,315.53 |
| 支付给职工以及为职工支付的现金 | 37,226,205.7 | 89,864,552.09 | 69,505,071.23 | 48,376,212.95 |
| 支付的各项税费 | 932,979.44 | 7,728,460.33 | 6,024,502.04 | 3,589,631.83 |
| 支付其他与经营活动有关的现金 | 9,659,471.09 | 31,247,063.82 | 21,103,579.63 | 13,033,959.48 |
| 经营活动现金流出小计 | 188,261,225.06 | 725,202,929.3 | 535,091,509.88 | 336,639,119.79 |
| 经营活动产生的现金流量净额 | 40,249,403.3 | 163,387,571.92 | 137,306,667.71 | 95,820,323.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,780,000 | 77,430,000 | 37,581,013.7 | 28,851,013.7 |
| 取得投资收益收到的现金 | 18,401.92 | 1,939,838.23 | 333,139.61 | 292,670.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 120,000 | 120,000 | - |
| 投资活动现金流入小计 | 8,798,401.92 | 79,489,838.23 | 38,034,153.31 | 29,143,684.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,926,572.8 | 12,133,440.84 | 5,596,340.84 | 3,886,781.84 |
| 投资支付的现金 | 8,810,000 | 56,210,000 | 17,430,000 | 17,430,000 |
| 投资活动现金流出小计 | 15,736,572.8 | 68,343,440.84 | 23,026,340.84 | 21,316,781.84 |
| 投资活动产生的现金流量净额 | -6,938,170.88 | 11,146,397.39 | 15,007,812.47 | 7,826,902.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,104,080.8 | 80,503,077.66 | 45,073,579.28 | 4,947,820.8 |
| 收到其他与筹资活动有关的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 3,104,080.8 | 110,503,077.66 | 75,073,579.28 | 34,947,820.8 |
| 偿还债务支付的现金 | - | 11,000,000 | 11,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 71,500 | 311,391.63 | 609,218.15 | 161,272.2 |
| 支付其他与筹资活动有关的现金 | 2,325,559.44 | 17,702,237.76 | 15,376,678.32 | 4,651,118.88 |
| 筹资活动现金流出小计 | 2,397,059.44 | 29,013,629.39 | 26,985,896.47 | 4,812,391.08 |
| 筹资活动产生的现金流量净额 | 707,021.36 | 81,489,448.27 | 48,087,682.81 | 30,135,429.72 |
| 四、汇率变动对现金及现金等价物的影响 | -5,537,669.45 | -3,015,156.73 | -442,660.09 | 394,010.62 |
| 五、现金及现金等价物净增加额 | 28,480,584.33 | 253,008,260.85 | 199,959,502.9 | 134,176,665.92 |
| 加:期初现金及现金等价物余额 | 347,480,964.48 | 94,472,703.63 | 94,472,703.63 | 94,472,703.63 |
| 期末现金及现金等价物余额 | 375,961,548.81 | 347,480,964.48 | 294,432,206.53 | 228,649,369.55 |
| 补充资料: | | | | |
| 净利润 | - | 88,527,983.33 | - | 72,890,950.22 |
| 资产减值准备 | - | 14,772,607.41 | - | 4,163,261.7 |
| 固定资产和投资性房地产折旧 | - | 26,706,107.87 | - | 13,681,577.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,706,107.87 | - | 13,681,577.11 |
| 无形资产摊销 | - | 1,177,200.6 | - | 588,600.3 |
| 长期待摊费用摊销 | - | 4,811,718.95 | - | 2,423,701.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,047.06 | - | -59,611.87 |
| 固定资产报废损失 | - | 2,695.04 | - | 2,695.04 |
| 公允价值变动损失 | - | 738,279.44 | - | -13,367.81 |
| 财务费用 | - | 5,293,868.31 | - | 3,170,800.03 |
| 投资损失 | - | -21,077,023.78 | - | -8,453,990.15 |
| 递延所得税 | - | 4,431,341.87 | - | 235,792.71 |
| 其中:递延所得税资产减少 | - | 4,566,336.18 | - | 302,578.83 |
| 递延所得税负债增加 | - | -134,994.31 | - | -66,786.12 |
| 存货的减少 | - | 93,920.91 | - | 4,037,417.93 |
| 经营性应收项目的减少 | - | 13,256,605.42 | - | 916,773.67 |
| 经营性应付项目的增加 | - | 16,768,296 | - | -1,710,234.68 |
| 其他 | - | 122,433.17 | - | 64,165.19 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 347,480,964.48 | - | 228,649,369.55 |
| 减:现金的期初余额 | - | 94,472,703.63 | - | 94,472,703.63 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 253,008,260.85 | - | 134,176,665.92 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |