| 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 | 166,518,416.4 | 744,906,486.96 | 548,538,021.29 | 364,376,765.98 |
| 收到的税费返还 | 2,845,624.83 | 7,483,644.43 | 7,483,644.43 | 7,339,078.21 |
| 收到其他与经营活动有关的现金 | 603,920.74 | 11,971,790.59 | 10,986,398.47 | 8,538,571.77 |
| 经营活动现金流入小计 | 169,967,961.97 | 764,361,921.98 | 567,008,064.19 | 380,254,415.96 |
| 购买商品、接受劳务支付的现金 | 172,882,483.18 | 414,881,166.49 | 312,280,462.5 | 189,503,337.48 |
| 支付给职工以及为职工支付的现金 | 37,124,758.74 | 123,640,624.84 | 91,246,940.8 | 63,497,237.31 |
| 支付的各项税费 | 16,758,374.33 | 35,533,652.02 | 26,062,526.55 | 20,508,230.23 |
| 支付其他与经营活动有关的现金 | 12,180,984.53 | 41,128,358.14 | 28,666,031.5 | 17,477,664.99 |
| 经营活动现金流出小计 | 238,946,600.78 | 615,183,801.49 | 458,255,961.35 | 290,986,470.01 |
| 经营活动产生的现金流量净额 | -68,978,638.81 | 149,178,120.49 | 108,752,102.84 | 89,267,945.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 54,569,857.29 | 388,263,065.08 | 132,938,787.45 | 132,472,840.28 |
| 投资活动现金流入小计 | 54,569,857.29 | 388,263,065.08 | 132,938,787.45 | 132,472,840.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,704,727.86 | 15,676,071.2 | 11,004,527.73 | 5,889,588.29 |
| 支付其他与投资活动有关的现金 | -7,125,604.23 | 554,454,903.05 | 270,417,999.98 | 181,113,086.34 |
| 投资活动现金流出小计 | 4,579,123.63 | 570,130,974.25 | 281,422,527.71 | 187,002,674.63 |
| 投资活动产生的现金流量净额 | 49,990,733.66 | -181,867,909.17 | -148,483,740.26 | -54,529,834.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 偿还债务支付的现金 | - | 1,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | -73,471.33 | 49,905,206.52 | 28,154,308.97 | 28,148,058.96 |
| 支付其他与筹资活动有关的现金 | - | 577,200 | 577,200 | 277,200 |
| 筹资活动现金流出小计 | -73,471.33 | 51,482,406.52 | 28,731,508.97 | 28,425,258.96 |
| 筹资活动产生的现金流量净额 | 73,471.33 | -50,482,406.52 | -27,731,508.97 | -27,425,258.96 |
| 四、汇率变动对现金及现金等价物的影响 | -884,678.41 | 70,170.05 | 219,624.49 | 299,824.94 |
| 五、现金及现金等价物净增加额 | -19,799,112.23 | -83,102,025.15 | -67,243,521.9 | 7,612,677.58 |
| 加:期初现金及现金等价物余额 | 139,758,707.6 | 222,860,732.75 | 222,860,732.75 | 222,860,732.75 |
| 期末现金及现金等价物余额 | 119,959,595.37 | 139,758,707.6 | 155,617,210.85 | 230,473,410.33 |
| 补充资料: | | | | |
| 净利润 | - | 117,434,994.69 | - | 47,142,270.11 |
| 资产减值准备 | - | -23,540,861.27 | - | -153,982.2 |
| 固定资产和投资性房地产折旧 | - | 23,441,961.82 | - | 10,345,646.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,441,961.82 | - | 10,345,646.46 |
| 无形资产摊销 | - | 1,248,138.48 | - | 567,175.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,961.45 | - | -4,480.44 |
| 固定资产报废损失 | - | 76,538.64 | - | 66,394.09 |
| 公允价值变动损失 | - | -7,818,489.79 | - | -2,407,460.56 |
| 财务费用 | - | 59,728.68 | - | -284,740.87 |
| 投资损失 | - | -3,768,873.39 | - | -1,981,555.39 |
| 递延所得税 | - | 9,109,582.56 | - | -524,628.49 |
| 其中:递延所得税资产减少 | - | 2,365,888.46 | - | -498,714.9 |
| 递延所得税负债增加 | - | 6,743,694.1 | - | -25,913.59 |
| 存货的减少 | - | -44,936,041.26 | - | -104,767,023.8 |
| 经营性应收项目的减少 | - | 28,659,984.89 | - | 102,609,511.35 |
| 经营性应付项目的增加 | - | 48,687,174.49 | - | 38,385,198.31 |
| 现金的期末余额 | - | 139,758,707.6 | - | 230,473,410.33 |
| 减:现金的期初余额 | - | 222,860,732.75 | - | 222,860,732.75 |
| 现金及现金等价物的净增加额 | - | -83,102,025.15 | - | 7,612,677.58 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-24 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |