| 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 | 78,790,964.1 | 375,365,838.29 | 247,082,444.24 | 166,696,655.3 |
| 收到的税费返还 | - | - | 94,731.2 | 94,731.2 |
| 收到其他与经营活动有关的现金 | 6,474,789.97 | 9,492,129.89 | 7,998,899.5 | 7,365,931.95 |
| 经营活动现金流入小计 | 85,265,754.07 | 384,857,968.18 | 255,176,074.94 | 174,157,318.45 |
| 购买商品、接受劳务支付的现金 | 9,798,385.17 | 63,508,135.98 | 41,676,913.02 | 27,119,279.54 |
| 支付给职工以及为职工支付的现金 | 39,410,654.97 | 95,667,806.47 | 74,427,860.77 | 55,483,791.39 |
| 支付的各项税费 | 5,851,033.25 | 27,491,541.16 | 24,556,140.55 | 15,863,900.09 |
| 支付其他与经营活动有关的现金 | 4,884,309.1 | 24,539,909.12 | 16,867,890.54 | 12,174,214.51 |
| 经营活动现金流出小计 | 59,944,382.49 | 211,207,392.73 | 157,528,804.88 | 110,641,185.53 |
| 经营活动产生的现金流量净额 | 25,321,371.58 | 173,650,575.45 | 97,647,270.06 | 63,516,132.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 5,384.53 | - | - |
| 收到的其他与投资活动有关的现金 | 6,325.77 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 30,006,325.77 | 5,384.53 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,334,715.78 | 80,412,058.09 | 50,259,607.28 | 38,996,360.36 |
| 投资支付的现金 | - | 195,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流出小计 | 26,334,715.78 | 275,412,058.09 | 50,259,607.28 | 38,996,360.36 |
| 投资活动产生的现金流量净额 | 3,671,609.99 | -275,406,673.56 | -50,259,607.28 | -38,996,360.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,505,792 | 11,502,072 | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 11,502,072 | 11,502,072 |
| 筹资活动现金流入小计 | 1,505,792 | 11,502,072 | 11,502,072 | 11,502,072 |
| 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 | 14,509.42 | 32,053,619.58 | 33,043,587.03 | 29,623,528.7 |
| 支付其他与筹资活动有关的现金 | 1,666,414.41 | 44,042,248.84 | 37,429,346.29 | 36,449,744.38 |
| 筹资活动现金流出小计 | 1,680,923.83 | 77,095,868.42 | 70,472,933.32 | 66,073,273.08 |
| 筹资活动产生的现金流量净额 | -175,131.83 | -65,593,796.42 | -58,970,861.32 | -54,571,201.08 |
| 四、汇率变动对现金及现金等价物的影响 | -216,919.14 | -300,903.49 | -151,249.74 | -52,668.51 |
| 五、现金及现金等价物净增加额 | 28,600,930.6 | -167,650,798.02 | -11,734,448.28 | -30,104,097.03 |
| 加:期初现金及现金等价物余额 | 581,576,474.69 | 749,227,272.71 | 749,227,272.71 | 749,227,272.71 |
| 期末现金及现金等价物余额 | 610,177,405.29 | 581,576,474.69 | 737,492,824.43 | 719,123,175.68 |
| 补充资料: | | | | |
| 净利润 | - | 92,144,069.36 | - | 47,363,854.97 |
| 资产减值准备 | - | 2,525,938.13 | - | 1,553,074.23 |
| 固定资产和投资性房地产折旧 | - | 27,350,865.42 | - | 13,444,662.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,350,865.42 | - | 13,444,662.59 |
| 无形资产摊销 | - | 1,742,196.98 | - | 607,688.22 |
| 长期待摊费用摊销 | - | 9,990,214.9 | - | 5,807,511.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 535,660.47 | - | -73,540.47 |
| 固定资产报废损失 | - | 78,788.61 | - | 52,581.12 |
| 财务费用 | - | 2,369,289.23 | - | -923,058.1 |
| 递延所得税 | - | -999,283.55 | - | -195,330.41 |
| 其中:递延所得税资产减少 | - | -457,011.58 | - | -194,089.21 |
| 递延所得税负债增加 | - | -542,271.97 | - | -1,241.2 |
| 存货的减少 | - | -5,181,212.58 | - | -1,092,971.61 |
| 经营性应收项目的减少 | - | -9,248,155.34 | - | -18,652,064.12 |
| 经营性应付项目的增加 | - | 33,166,346.17 | - | 2,986,447.83 |
| 其他 | - | 1,716,631.99 | - | 3,559,909.15 |
| 现金的期末余额 | - | 581,576,474.69 | - | 719,123,175.68 |
| 减:现金的期初余额 | - | 749,227,272.71 | - | 749,227,272.71 |
| 现金及现金等价物的净增加额 | - | -167,650,798.02 | - | -30,104,097.03 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-23 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |