| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 |
| 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 | 178,694,783.01 | 613,345,245.17 | 239,700,651.22 | 88,591,900.14 |
| 收到的税费返还 | 513,460.7 | 4,680,746.49 | 1,547,627.56 | 530,640 |
| 收到其他与经营活动有关的现金 | 12,968,973.73 | 9,490,777.58 | 5,796,146.12 | 2,505,154.61 |
| 经营活动现金流入小计 | 192,177,217.44 | 627,516,769.24 | 247,044,424.9 | 91,627,694.75 |
| 购买商品、接受劳务支付的现金 | 135,509,367.89 | 340,698,172.49 | 160,949,704.26 | 87,933,152.83 |
| 支付给职工以及为职工支付的现金 | 35,241,319.3 | 102,209,824.5 | 56,170,245.91 | 30,291,280.37 |
| 支付的各项税费 | 17,293,677.34 | 37,978,113 | 20,914,711.74 | 6,566,497.7 |
| 支付其他与经营活动有关的现金 | 51,411,417.4 | 27,484,713.71 | 11,483,228.59 | 6,339,904.96 |
| 经营活动现金流出小计 | 239,455,781.93 | 508,370,823.7 | 249,517,890.5 | 131,130,835.86 |
| 经营活动产生的现金流量净额 | -47,278,564.49 | 119,145,945.54 | -2,473,465.6 | -39,503,141.11 |
| 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 | - | 2,953,026 | 1,880,000 | 280,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 2,953,026 | 1,880,000 | 280,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,260,521.33 | 110,735,903.6 | 48,997,494.8 | 7,522,635.62 |
| 取得子公司及其他营业单位支付的现金 | - | 5,294,042.55 | 2,331,542.55 | - |
| 投资活动现金流出小计 | 20,260,521.33 | 116,029,946.15 | 51,329,037.35 | 7,522,635.62 |
| 投资活动产生的现金流量净额 | -20,260,521.33 | -113,076,920.15 | -49,449,037.35 | -7,242,635.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,642,372.04 | 310,562,476.9 | 150,780,000 | 70,306,114.8 |
| 收到其他与筹资活动有关的现金 | 14,828,631 | 14,860,089.29 | 14,763,625 | - |
| 筹资活动现金流入小计 | 60,471,003.04 | 325,422,566.19 | 165,543,625 | 70,306,114.8 |
| 偿还债务支付的现金 | 60,000,000 | 185,900,000 | 84,600,000 | 39,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,214,861.08 | 30,809,081.82 | 27,710,322.59 | 1,430,457.36 |
| 支付其他与筹资活动有关的现金 | 5,214,500 | 35,576,442.65 | 14,827,248 | 10,622,500 |
| 筹资活动现金流出小计 | 66,429,361.08 | 252,285,524.47 | 127,137,570.59 | 51,652,957.36 |
| 筹资活动产生的现金流量净额 | -5,958,358.04 | 73,137,041.72 | 38,406,054.41 | 18,653,157.44 |
| 四、汇率变动对现金及现金等价物的影响 | -62,952.74 | -57,401.84 | -4,811.99 | 1,153.98 |
| 五、现金及现金等价物净增加额 | -73,560,396.6 | 79,148,665.27 | -13,521,260.53 | -28,091,465.31 |
| 加:期初现金及现金等价物余额 | 141,861,767.66 | 62,713,102.39 | 62,713,102.39 | 62,713,102.39 |
| 期末现金及现金等价物余额 | 68,301,371.06 | 141,861,767.66 | 49,191,841.86 | 34,621,637.08 |
| 补充资料: | | | | |
| 净利润 | - | 124,221,739.53 | 58,512,465.24 | - |
| 资产减值准备 | - | 8,540,642.16 | 3,042,199.07 | - |
| 固定资产和投资性房地产折旧 | - | 23,309,547 | 10,655,500.52 | - |
| 无形资产摊销 | - | 3,085,688.48 | 1,501,700.47 | - |
| 长期待摊费用摊销 | - | 856,568.46 | 246,573.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,642,636.69 | -159,950.08 | - |
| 财务费用 | - | 7,856,435.25 | 3,644,078.68 | - |
| 投资损失 | - | 1,417,147.48 | 420,947.14 | - |
| 递延所得税 | - | -444,699.13 | -1,460,048.17 | - |
| 其中:递延所得税资产减少 | - | -439,349.34 | -1,460,048.17 | - |
| 递延所得税负债增加 | - | -5,349.79 | - | - |
| 存货的减少 | - | -47,518,793.79 | -31,352,617.25 | - |
| 经营性应收项目的减少 | - | 4,230,330.39 | 29,342,461.81 | - |
| 经营性应付项目的增加 | - | -8,238,708.86 | -78,590,896.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 306,520.31 | 221,410.91 | - |
| 现金的期末余额 | - | 141,861,767.66 | 49,191,841.86 | - |
| 减:现金的期初余额 | - | 62,713,102.39 | 62,713,102.39 | - |
| 现金及现金等价物的净增加额 | - | 79,148,665.27 | -13,521,260.53 | - |
| 公告日期 | 2026-05-08 | 2026-01-14 | 2025-08-28 | 2026-05-08 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |