| 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 | 129,063,612.07 | 522,153,118.17 | 380,736,499.57 | 252,963,667.34 |
| 收到的税费返还 | 660,242.46 | 12,905,239.17 | 10,852,310.4 | 3,719,975.83 |
| 收到其他与经营活动有关的现金 | 4,793,293.33 | 26,388,686.1 | 15,508,555.09 | 10,440,476.03 |
| 经营活动现金流入小计 | 134,517,147.86 | 561,447,043.44 | 407,097,365.06 | 267,124,119.2 |
| 购买商品、接受劳务支付的现金 | 61,716,343.07 | 311,989,839.15 | 229,934,501.95 | 144,846,773.68 |
| 支付给职工以及为职工支付的现金 | 43,087,019.37 | 149,640,122.13 | 110,120,426.41 | 71,762,327.57 |
| 支付的各项税费 | 4,239,298.77 | 22,607,197.3 | 18,106,528.37 | 14,638,120.26 |
| 支付其他与经营活动有关的现金 | 3,746,780.35 | 42,750,277.22 | 20,485,002.59 | 12,261,604.12 |
| 经营活动现金流出小计 | 112,789,441.56 | 526,987,435.8 | 378,646,459.32 | 243,508,825.63 |
| 经营活动产生的现金流量净额 | 21,727,706.3 | 34,459,607.64 | 28,450,905.74 | 23,615,293.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,228,268.12 | 470,720,000 | 398,720,000 | 355,000,000 |
| 取得投资收益收到的现金 | 439,184.63 | 2,572,309.77 | 2,583,916.19 | 1,098,366.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 770,000 | 383,734.38 | 22,320.11 | 21,981.2 |
| 投资活动现金流入小计 | 84,437,452.75 | 473,676,044.15 | 401,326,236.3 | 356,120,348.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,469,237.62 | 96,309,656.26 | 75,510,240.68 | 51,809,492.13 |
| 投资支付的现金 | 57,000,000 | 377,670,000 | 345,670,000 | 249,670,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,123,625 | 2,123,625 |
| 投资活动现金流出小计 | 78,469,237.62 | 473,979,656.26 | 423,303,865.68 | 303,603,117.13 |
| 投资活动产生的现金流量净额 | 5,968,215.13 | -303,612.11 | -21,977,629.38 | 52,517,230.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 20,000,000 | 20,000,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 20,000,000 | 20,000,000 | - |
| 偿还债务支付的现金 | - | 20,000,000 | 20,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 114,000.01 | 24,733,574.2 | 24,692,303.98 | 24,582,151.19 |
| 支付其他与筹资活动有关的现金 | 636,881.84 | 5,235,686.78 | 3,172,863.95 | 2,577,206 |
| 筹资活动现金流出小计 | 750,881.85 | 49,969,260.98 | 47,865,167.93 | 27,159,357.19 |
| 筹资活动产生的现金流量净额 | -750,881.85 | -29,969,260.98 | -27,865,167.93 | -27,159,357.19 |
| 四、汇率变动对现金及现金等价物的影响 | -3,861,398.86 | -1,873,230.48 | -1,795,395.43 | -1,094,922.9 |
| 五、现金及现金等价物净增加额 | 23,083,640.72 | 2,313,504.07 | -23,187,287 | 47,878,244.46 |
| 加:期初现金及现金等价物余额 | 167,351,855.74 | 165,038,351.67 | 165,038,351.67 | 165,038,351.67 |
| 期末现金及现金等价物余额 | 190,435,496.46 | 167,351,855.74 | 141,851,064.67 | 212,916,596.13 |
| 补充资料: | | | | |
| 净利润 | - | 49,704,034.96 | - | 20,141,188.52 |
| 资产减值准备 | - | 4,976,023.71 | - | 1,464,317.52 |
| 固定资产和投资性房地产折旧 | - | 66,613,411.73 | - | 31,342,791.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,613,411.73 | - | 31,342,791.47 |
| 无形资产摊销 | - | 2,642,528.57 | - | 1,295,358.89 |
| 长期待摊费用摊销 | - | 2,710,843.49 | - | 1,841,654.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -472,899.61 | - | 55,205.88 |
| 固定资产报废损失 | - | 1,205,906.61 | - | 34,833.59 |
| 财务费用 | - | -572,633.39 | - | -1,245,048.54 |
| 投资损失 | - | -2,017,955 | - | -1,016,144.05 |
| 递延所得税 | - | 264,614.74 | - | 1,338,582.94 |
| 其中:递延所得税资产减少 | - | -25,725.74 | - | -297,107.89 |
| 递延所得税负债增加 | - | 290,340.48 | - | 1,635,690.83 |
| 存货的减少 | - | -44,918,322.49 | - | -15,495,920.73 |
| 经营性应收项目的减少 | - | -75,000,496.09 | - | -12,532,053.45 |
| 经营性应付项目的增加 | - | 27,213,302.68 | - | -4,686,352.16 |
| 现金的期末余额 | - | 167,351,855.74 | - | 212,916,596.13 |
| 减:现金的期初余额 | - | 165,038,351.67 | - | 165,038,351.67 |
| 现金及现金等价物的净增加额 | - | 2,313,504.07 | - | 47,878,244.46 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-21 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |