| 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 | 94,199,459.81 | 356,798,201.31 | 239,497,037.74 | 149,872,718.01 |
| 收到的税费返还 | 3,454,983.09 | 11,100,153.43 | 7,228,248.52 | 5,357,245.98 |
| 收到其他与经营活动有关的现金 | 26,799,051.68 | 7,940,834.65 | 3,606,037.82 | 2,038,813.17 |
| 经营活动现金流入小计 | 124,453,494.58 | 375,839,189.39 | 250,331,324.08 | 157,268,777.16 |
| 购买商品、接受劳务支付的现金 | 39,106,761.95 | 160,427,443.67 | 117,664,276.52 | 73,236,920.7 |
| 支付给职工以及为职工支付的现金 | 25,165,632.33 | 90,104,647.59 | 65,936,367.52 | 44,237,208.19 |
| 支付的各项税费 | 5,993,324.38 | 21,090,159.16 | 20,471,344.53 | 13,678,746.35 |
| 支付其他与经营活动有关的现金 | 28,740,365.46 | 24,282,549.79 | 14,729,638.67 | 11,733,733.16 |
| 经营活动现金流出小计 | 99,006,084.12 | 295,904,800.21 | 218,801,627.24 | 142,886,608.4 |
| 经营活动产生的现金流量净额 | 25,447,410.46 | 79,934,389.18 | 31,529,696.84 | 14,382,168.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,100,000 | 513,883,000 | 311,003,000 | 231,713,000 |
| 取得投资收益收到的现金 | 573,904.1 | 2,831,848.13 | 1,565,838.11 | 1,393,496.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 136,520 | 468,698.25 | 83,400 |
| 投资活动现金流入小计 | 84,673,904.1 | 516,851,368.13 | 313,037,536.36 | 233,189,896.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,041,379.3 | 86,100,862.07 | 72,261,228.11 | 44,017,550.01 |
| 投资支付的现金 | 221,400,000 | 493,170,000 | 333,190,000 | 221,000,000 |
| 投资活动现金流出小计 | 231,441,379.3 | 579,270,862.07 | 405,451,228.11 | 265,017,550.01 |
| 投资活动产生的现金流量净额 | -146,767,475.2 | -62,419,493.94 | -92,413,691.75 | -31,827,653.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 24,200,000 | 19,200,000 | 19,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 648,125 | 28,638,847.78 | 27,826,538.62 | 26,821,607.12 |
| 筹资活动现金流出小计 | 648,125 | 52,838,847.78 | 47,026,538.62 | 46,021,607.12 |
| 筹资活动产生的现金流量净额 | -648,125 | -52,838,847.78 | -47,026,538.62 | -46,021,607.12 |
| 四、汇率变动对现金及现金等价物的影响 | -359,459.09 | 423,960.97 | 584,692.04 | 661,923.68 |
| 五、现金及现金等价物净增加额 | -122,327,648.83 | -34,899,991.57 | -107,325,841.49 | -62,805,168.51 |
| 加:期初现金及现金等价物余额 | 170,641,126.95 | 205,541,118.52 | 205,541,118.52 | 205,541,118.52 |
| 期末现金及现金等价物余额 | 48,313,478.12 | 170,641,126.95 | 98,215,277.03 | 142,735,950.01 |
| 补充资料: | | | | |
| 净利润 | - | 53,442,690.74 | - | 25,230,362.03 |
| 资产减值准备 | - | 2,196,527.6 | - | - |
| 固定资产和投资性房地产折旧 | - | 38,792,137.26 | - | 18,832,916.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,792,137.26 | - | 18,832,916.61 |
| 无形资产摊销 | - | 2,431,928.64 | - | 1,136,463.56 |
| 长期待摊费用摊销 | - | 6,886,812.38 | - | 3,268,929.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -206,478.73 | - | -64,109.07 |
| 固定资产报废损失 | - | 175,768.29 | - | 381,595.28 |
| 公允价值变动损失 | - | -4,299,538.79 | - | -2,582,922.05 |
| 财务费用 | - | 911,178.9 | - | 1,191,826.39 |
| 投资损失 | - | -1,623,937.41 | - | -779,813.05 |
| 递延所得税 | - | -2,858,529.42 | - | -442,570.18 |
| 其中:递延所得税资产减少 | - | -1,730,238.78 | - | 175,510.34 |
| 递延所得税负债增加 | - | -1,128,290.64 | - | -618,080.52 |
| 存货的减少 | - | -5,607,164.03 | - | 2,169,625.86 |
| 经营性应收项目的减少 | - | -28,865,330.6 | - | -31,622,455.41 |
| 经营性应付项目的增加 | - | 17,799,760.19 | - | -4,126,576.48 |
| 其他 | - | 758,564.16 | - | 1,788,895.62 |
| 现金的期末余额 | - | 170,641,126.95 | - | 142,735,950.01 |
| 减:现金的期初余额 | - | 205,541,118.52 | - | 205,541,118.52 |
| 现金及现金等价物的净增加额 | - | -34,899,991.57 | - | -62,805,168.51 |
| 公告日期 | 2026-04-23 | 2026-04-18 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |