| 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 | 206,049,818.96 | 804,113,612.33 | 590,397,800.82 | 370,733,831.21 |
| 收到的税费返还 | 24,046,142.61 | 72,954,099.35 | 58,489,047.46 | 37,833,855.59 |
| 收到其他与经营活动有关的现金 | 2,727,771.39 | 17,423,367.61 | 14,555,936.92 | 10,137,878.89 |
| 经营活动现金流入小计 | 232,823,732.96 | 894,491,079.29 | 663,442,785.2 | 418,705,565.69 |
| 购买商品、接受劳务支付的现金 | 192,768,983.3 | 672,956,440.77 | 547,957,397.97 | 345,328,462.81 |
| 支付给职工以及为职工支付的现金 | 41,336,783.49 | 137,810,619.38 | 106,488,247.98 | 71,725,934.77 |
| 支付的各项税费 | 735,682.65 | 15,040,354.9 | 9,681,765.2 | 8,890,139.05 |
| 支付其他与经营活动有关的现金 | 4,523,671.75 | 32,741,481.99 | 23,841,935.15 | 14,920,394.77 |
| 经营活动现金流出小计 | 239,365,121.19 | 858,548,897.04 | 687,969,346.3 | 440,864,931.4 |
| 经营活动产生的现金流量净额 | -6,541,388.23 | 35,942,182.25 | -24,526,561.1 | -22,159,365.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 82,000,000 | 302,000,000 | 150,000,000 | 140,000,000 |
| 取得投资收益收到的现金 | 301,939.73 | 1,228,555.07 | 611,753.43 | 597,452.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 674,541.2 | 956,644.86 | -438,766.96 | -793,445.14 |
| 投资活动现金流入小计 | 82,976,480.93 | 304,185,199.93 | 150,172,986.47 | 139,804,006.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,865,218.57 | 163,098,645.66 | 113,841,425.02 | 100,964,575.46 |
| 投资支付的现金 | 202,000,000 | 302,000,000 | 220,359,285 | 140,000,000 |
| 投资活动现金流出小计 | 221,865,218.57 | 465,098,645.66 | 334,200,710.02 | 240,964,575.46 |
| 投资活动产生的现金流量净额 | -138,888,737.64 | -160,913,445.73 | -184,027,723.55 | -101,160,568.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 38,850,620 | 38,850,620 | 38,850,620 |
| 支付其他与筹资活动有关的现金 | 71,784.53 | 6,418,094.37 | 6,343,033.62 | 5,167,956.96 |
| 筹资活动现金流出小计 | 71,784.53 | 45,268,714.37 | 45,193,653.62 | 44,018,576.96 |
| 筹资活动产生的现金流量净额 | -71,784.53 | -45,268,714.37 | -45,193,653.62 | -44,018,576.96 |
| 四、汇率变动对现金及现金等价物的影响 | -8,152,647.13 | -4,016,481.43 | 1,801,155.7 | 213,531.39 |
| 五、现金及现金等价物净增加额 | -153,654,557.53 | -174,256,459.28 | -251,946,782.57 | -167,124,979.82 |
| 加:期初现金及现金等价物余额 | 605,205,752.46 | 779,451,085.79 | 779,451,085.79 | 779,451,085.79 |
| 期末现金及现金等价物余额 | 451,551,194.93 | 605,194,626.51 | 527,504,303.22 | 612,326,105.97 |
| 补充资料: | | | | |
| 净利润 | - | 30,031,799.56 | - | 19,140,810.97 |
| 资产减值准备 | - | 1,089,884.96 | - | 626,548.54 |
| 固定资产和投资性房地产折旧 | - | 16,875,391.69 | - | 5,678,125.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,875,391.69 | - | 5,678,125.57 |
| 无形资产摊销 | - | 2,753,334.82 | - | 708,553.54 |
| 长期待摊费用摊销 | - | 840,265.2 | - | 181,727.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 64,150.24 | - | 782,159.16 |
| 固定资产报废损失 | - | 368,681.35 | - | - |
| 财务费用 | - | 5,465,306.82 | - | 390,965.06 |
| 投资损失 | - | -1,228,555.07 | - | -597,452.06 |
| 递延所得税 | - | -156,467.73 | - | -42,170.14 |
| 其中:递延所得税资产减少 | - | -156,467.73 | - | -42,170.14 |
| 存货的减少 | - | -48,460,364.39 | - | -20,628,271.09 |
| 经营性应收项目的减少 | - | -5,008,286.68 | - | -22,525,526.8 |
| 经营性应付项目的增加 | - | 31,888,935.1 | - | -6,814,173.74 |
| 现金的期末余额 | - | 605,194,626.51 | - | 612,326,105.97 |
| 减:现金的期初余额 | - | 779,451,085.79 | - | 779,451,085.79 |
| 现金及现金等价物的净增加额 | - | -174,256,459.28 | - | -167,124,979.82 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |