| 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 | 94,333,792.8 | 454,096,796.95 | 332,327,217.24 | 227,301,123.65 |
| 收到的税费返还 | 221,433.44 | 1,829,974.67 | 2,488,672.31 | 317,876.16 |
| 收到其他与经营活动有关的现金 | 979,853.5 | 28,879,531.2 | 9,506,550.25 | 8,910,294.5 |
| 经营活动现金流入小计 | 95,535,079.74 | 484,806,302.82 | 344,322,439.8 | 236,529,294.31 |
| 购买商品、接受劳务支付的现金 | 88,717,085.19 | 288,683,550.62 | 200,528,848.68 | 144,764,896.27 |
| 支付给职工以及为职工支付的现金 | 34,481,104.71 | 124,430,975.2 | 99,490,647.03 | 68,852,005.23 |
| 支付的各项税费 | 5,000,992.77 | 14,071,718.45 | 15,252,823.02 | 11,573,115.93 |
| 支付其他与经营活动有关的现金 | 9,899,299.68 | 38,766,029.55 | 48,167,585.25 | 33,000,583.05 |
| 经营活动现金流出小计 | 138,098,482.35 | 465,952,273.82 | 363,439,903.98 | 258,190,600.48 |
| 经营活动产生的现金流量净额 | -42,563,402.61 | 18,854,029 | -19,117,464.18 | -21,661,306.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 259,000,000 | 687,000,000 | 514,000,000 | 448,000,000 |
| 取得投资收益收到的现金 | 424,727.04 | 437,473.39 | 526,299.19 | 121,619.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 251,000 | 36,000 | 36,000 |
| 投资活动现金流入小计 | 259,424,727.04 | 687,688,473.39 | 514,562,299.19 | 448,157,619.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,856,898.6 | 29,424,272.01 | 11,844,102.4 | 6,225,910.2 |
| 投资支付的现金 | 230,000,000 | 771,658,717.85 | 572,858,717.85 | 495,149,703.25 |
| 支付其他与投资活动有关的现金 | 2,000,000 | - | 1,799,245 | 1,800,000 |
| 投资活动现金流出小计 | 237,856,898.6 | 801,082,989.86 | 586,502,065.25 | 503,175,613.45 |
| 投资活动产生的现金流量净额 | 21,567,828.44 | -113,394,516.47 | -71,939,766.06 | -55,017,994.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,910,000 | 157,941,881.44 | 140,818,052.1 | 112,116,902.78 |
| 筹资活动现金流入小计 | 29,910,000 | 157,941,881.44 | 140,818,052.1 | 112,116,902.78 |
| 偿还债务支付的现金 | 13,610,495.39 | 25,000,000 | 25,048,968.89 | - |
| 分配股利、利润或偿付利息支付的现金 | 136,126.67 | 25,685,858.55 | 23,209,431.12 | 24,384,089.23 |
| 支付其他与筹资活动有关的现金 | - | 1,534,644.75 | 524,364.9 | 524,364.9 |
| 筹资活动现金流出小计 | 13,746,622.06 | 52,220,503.3 | 48,782,764.91 | 24,908,454.13 |
| 筹资活动产生的现金流量净额 | 16,163,377.94 | 105,721,378.14 | 92,035,287.19 | 87,208,448.65 |
| 四、汇率变动对现金及现金等价物的影响 | -708,685.22 | -659,592.55 | -210,270.3 | -15,010.28 |
| 五、现金及现金等价物净增加额 | -5,540,881.45 | 10,521,298.12 | 767,786.65 | 10,514,138.11 |
| 加:期初现金及现金等价物余额 | 62,893,343.28 | 52,372,045.16 | 52,372,045.16 | 52,372,045.16 |
| 期末现金及现金等价物余额 | 57,352,461.83 | 62,893,343.28 | 53,139,831.81 | 62,886,183.27 |
| 补充资料: | | | | |
| 净利润 | - | 22,552,520.59 | - | 17,438,539.71 |
| 资产减值准备 | - | 3,646,124.22 | - | 3,365,401.18 |
| 固定资产和投资性房地产折旧 | - | 26,867,996.6 | - | 11,661,027.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,867,996.6 | - | 11,661,027.65 |
| 无形资产摊销 | - | 1,921,582.73 | - | 723,722.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -141,262 | - | -42,681.48 |
| 固定资产报废损失 | - | 370,951.93 | - | 360,386.63 |
| 公允价值变动损失 | - | -360,995.57 | - | -87,847.89 |
| 财务费用 | - | 2,242,303.33 | - | 332,662.44 |
| 投资损失 | - | -437,473.39 | - | -121,619.36 |
| 递延所得税 | - | -2,066,899.02 | - | -33,513.46 |
| 其中:递延所得税资产减少 | - | -5,517.84 | - | - |
| 递延所得税负债增加 | - | -2,061,381.18 | - | -33,513.46 |
| 存货的减少 | - | -33,801,119.16 | - | 4,790,498.17 |
| 经营性应收项目的减少 | - | -16,390,320.44 | - | 6,949,653.79 |
| 经营性应付项目的增加 | - | 12,949,736.92 | - | -67,789,084.43 |
| 现金的期末余额 | - | 62,893,343.28 | - | 62,886,183.27 |
| 减:现金的期初余额 | - | 52,372,045.16 | - | 52,372,045.16 |
| 现金及现金等价物的净增加额 | - | 10,521,298.12 | - | 10,514,138.11 |
| 公告日期 | 2026-04-29 | 2026-04-24 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |