| 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 | 71,446,179.96 | 346,105,596.83 | 202,939,667.53 | 98,862,220.45 |
| 收到的税费返还 | - | 4,627,053.56 | 2,530,292.18 | 2,101,656.42 |
| 收到其他与经营活动有关的现金 | 3,947,123.13 | 21,566,094.35 | 18,070,195.27 | 12,926,253.94 |
| 经营活动现金流入小计 | 75,393,303.09 | 372,298,744.74 | 223,540,154.98 | 113,890,130.81 |
| 购买商品、接受劳务支付的现金 | 5,853,345.11 | 28,584,732.82 | 18,730,941.13 | 9,747,062.09 |
| 支付给职工以及为职工支付的现金 | 43,465,893.93 | 139,237,570.82 | 108,864,267.19 | 76,676,689.65 |
| 支付的各项税费 | 11,794,764.83 | 49,251,517.05 | 34,050,299.89 | 23,949,822.73 |
| 支付其他与经营活动有关的现金 | 6,749,555.99 | 40,897,611.16 | 29,919,149.35 | 19,564,026.96 |
| 经营活动现金流出小计 | 67,863,559.86 | 257,971,431.85 | 191,564,657.56 | 129,937,601.43 |
| 经营活动产生的现金流量净额 | 7,529,743.23 | 114,327,312.89 | 31,975,497.42 | -16,047,470.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 159,957.8 | 239,744.86 | 215,950.21 | 139,005 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 170,000 | 87,773.55 | 65,983.55 | 65,983.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | 9,441.8 | 128.63 | - |
| 收到的其他与投资活动有关的现金 | 31,000,000 | 61,000,000 | 29,500,000 | 19,500,000 |
| 投资活动现金流入小计 | 31,329,957.8 | 61,336,960.21 | 29,782,062.39 | 19,704,988.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 500,502.4 | 9,275,321.76 | 7,255,434.92 | 4,427,066.32 |
| 投资支付的现金 | - | 20,250,000 | 13,250,000 | 8,794,200 |
| 支付其他与投资活动有关的现金 | 42,000,000 | 77,500,000 | 30,500,000 | 10,000,000 |
| 投资活动现金流出小计 | 42,500,502.4 | 107,025,321.76 | 51,005,434.92 | 23,221,266.32 |
| 投资活动产生的现金流量净额 | -11,170,544.6 | -45,688,361.55 | -21,223,372.53 | -3,516,277.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,150,000 | 14,068,000 | 11,000,000 | 4,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 14,068,000 | - | 4,600,000 |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入小计 | 31,150,000 | 44,068,000 | 41,000,000 | 34,600,000 |
| 偿还债务支付的现金 | - | 80,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 101,983.33 | 22,001,930.56 | 21,814,930.56 | 21,619,430.56 |
| 支付其他与筹资活动有关的现金 | 22,140 | 916,960.5 | 665,721.5 | 379,448 |
| 筹资活动现金流出小计 | 124,123.33 | 102,918,891.06 | 72,480,652.06 | 71,998,878.56 |
| 筹资活动产生的现金流量净额 | 31,025,876.67 | -58,850,891.06 | -31,480,652.06 | -37,398,878.56 |
| 四、汇率变动对现金及现金等价物的影响 | -55.07 | -87.61 | -49.02 | -14.97 |
| 五、现金及现金等价物净增加额 | 27,385,020.23 | 9,787,972.67 | -20,728,576.19 | -56,962,641.92 |
| 加:期初现金及现金等价物余额 | 414,161,245.3 | 404,373,272.63 | 404,373,272.63 | 404,373,272.63 |
| 期末现金及现金等价物余额 | 441,546,265.53 | 414,161,245.3 | 383,644,696.44 | 347,410,630.71 |
| 补充资料: | | | | |
| 净利润 | - | 85,197,272.1 | - | 45,068,843.48 |
| 资产减值准备 | - | 2,503,208.87 | - | 1,110,658.12 |
| 固定资产和投资性房地产折旧 | - | 33,773,925.86 | - | 15,923,156.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,773,925.86 | - | 15,923,156.46 |
| 无形资产摊销 | - | 2,268,213.77 | - | 979,510.81 |
| 长期待摊费用摊销 | - | 955,266.64 | - | 139,071.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 101,901.19 | - | 111,432.87 |
| 固定资产报废损失 | - | 16,753.98 | - | - |
| 公允价值变动损失 | - | -1,900,916.69 | - | 307,010.33 |
| 财务费用 | - | 1,029,113.04 | - | 645,356.24 |
| 投资损失 | - | 2,107,834.37 | - | 684,179.7 |
| 递延所得税 | - | -552,770.26 | - | -17,958 |
| 其中:递延所得税资产减少 | - | -1,237,668.3 | - | 636,816.85 |
| 递延所得税负债增加 | - | 684,898.04 | - | -654,774.85 |
| 存货的减少 | - | -65,175,055.89 | - | -33,079,312.41 |
| 经营性应收项目的减少 | - | -102,644,460.5 | - | -84,556,256.04 |
| 经营性应付项目的增加 | - | 147,992,828.27 | - | 34,103,279.65 |
| 其他 | - | 7,841,072.17 | - | 2,135,968.28 |
| 现金的期末余额 | - | 414,161,245.3 | - | 347,410,630.71 |
| 减:现金的期初余额 | - | 404,373,272.63 | - | 404,373,272.63 |
| 现金及现金等价物的净增加额 | - | 9,787,972.67 | - | -56,962,641.92 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |