| 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 | 104,367,480.58 | 390,193,162.73 | 275,516,027.26 | 166,507,745.35 |
| 收到的税费返还 | 3,320,063.23 | 11,439,063.33 | 8,942,035.92 | 6,284,986.73 |
| 收到其他与经营活动有关的现金 | 6,005,318.19 | 16,160,626.53 | 12,233,026.62 | 9,217,702.41 |
| 经营活动现金流入小计 | 113,692,862 | 417,792,852.59 | 296,691,089.8 | 182,010,434.49 |
| 购买商品、接受劳务支付的现金 | 60,349,565.81 | 209,087,929.49 | 152,636,231.9 | 98,732,042.54 |
| 支付给职工以及为职工支付的现金 | 28,860,790.81 | 78,959,022.13 | 59,665,967.84 | 40,435,561.28 |
| 支付的各项税费 | 5,516,870.67 | 20,832,906.43 | 16,122,716.86 | 10,454,757.07 |
| 支付其他与经营活动有关的现金 | 4,027,724.28 | 21,834,901.58 | 11,891,166.48 | 8,076,140.93 |
| 经营活动现金流出小计 | 98,754,951.57 | 330,714,759.63 | 240,316,083.08 | 157,698,501.82 |
| 经营活动产生的现金流量净额 | 14,937,910.43 | 87,078,092.96 | 56,375,006.72 | 24,311,932.67 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 16,000 | 16,000 | 16,000 |
| 投资活动现金流入小计 | 0 | 16,000 | 16,000 | 16,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,865,464.77 | 18,319,606.02 | 16,723,021.28 | 7,327,864.65 |
| 投资支付的现金 | - | 500,000 | 500,000 | - |
| 投资活动现金流出小计 | 52,865,464.77 | 18,819,606.02 | 17,223,021.28 | 7,327,864.65 |
| 投资活动产生的现金流量净额 | -52,865,464.77 | -18,803,606.02 | -17,207,021.28 | -7,311,864.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 0 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 支付其他与筹资活动有关的现金 | 587,382.64 | 3,693,472.73 | 2,892,817.6 | 2,007,414.51 |
| 筹资活动现金流出小计 | 587,382.64 | 53,693,472.73 | 52,892,817.6 | 52,007,414.51 |
| 筹资活动产生的现金流量净额 | -587,382.64 | -53,693,472.73 | -52,892,817.6 | -52,007,414.51 |
| 四、汇率变动对现金及现金等价物的影响 | -5,628,416.62 | -6,224,374.28 | -2,527,195.6 | -93,875.33 |
| 五、现金及现金等价物净增加额 | -44,143,353.6 | 8,356,639.93 | -16,252,027.76 | -35,101,221.82 |
| 加:期初现金及现金等价物余额 | 506,510,704.02 | 491,907,681.24 | 497,916,012.23 | 491,907,681.24 |
| 期末现金及现金等价物余额 | 462,367,350.42 | 500,264,321.17 | 481,663,984.47 | 456,806,459.42 |
| 补充资料: | | | | |
| 净利润 | - | 62,394,216.28 | - | 32,881,457.92 |
| 资产减值准备 | - | 3,113,777.98 | - | 1,144,941.75 |
| 固定资产和投资性房地产折旧 | - | 21,529,305.4 | - | 12,225,011.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,529,305.4 | - | 12,225,011.95 |
| 无形资产摊销 | - | 1,390,974.3 | - | 682,720.09 |
| 长期待摊费用摊销 | - | 8,455,006.71 | - | 4,174,875.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 215,399.42 | - | - |
| 固定资产报废损失 | - | 107,667.66 | - | 149,022.36 |
| 财务费用 | - | 6,167,773.35 | - | 622,428.95 |
| 投资损失 | - | -5,857.19 | - | - |
| 递延所得税 | - | 65,360.56 | - | 17,273.55 |
| 其中:递延所得税资产减少 | - | 92,421.74 | - | 77,887.34 |
| 递延所得税负债增加 | - | -27,061.18 | - | -60,613.79 |
| 存货的减少 | - | -10,351,204.1 | - | -1,830,968.4 |
| 经营性应收项目的减少 | - | -30,296,411.55 | - | -33,825,163.62 |
| 经营性应付项目的增加 | - | 19,591,031.25 | - | 6,348,927.2 |
| 其他 | - | 1,576,521.53 | - | - |
| 现金的期末余额 | - | 500,264,321.17 | - | 456,806,459.42 |
| 减:现金的期初余额 | - | 491,907,681.24 | - | 491,907,681.24 |
| 现金及现金等价物的净增加额 | - | 8,356,639.93 | - | -35,101,221.82 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-24 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |