| 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 | 191,241,129.63 | 998,542,217.31 | 715,972,281.72 | 456,065,969.86 |
| 收到的税费返还 | 6,234.02 | 2,746 | 2,746 | 2,746 |
| 收到其他与经营活动有关的现金 | 2,218,259.6 | 18,627,077.4 | 13,516,874.88 | 6,507,883.5 |
| 经营活动现金流入小计 | 193,465,623.25 | 1,017,172,040.71 | 729,491,902.6 | 462,576,599.36 |
| 购买商品、接受劳务支付的现金 | 206,526,769.46 | 645,247,822.43 | 486,270,355.39 | 331,308,814.32 |
| 支付给职工以及为职工支付的现金 | 23,206,551.6 | 89,574,065.3 | 60,823,755.4 | 41,026,129.59 |
| 支付的各项税费 | 13,003,331.13 | 15,525,688.1 | 7,919,877.9 | 1,142,956.12 |
| 支付其他与经营活动有关的现金 | 2,891,089.9 | 18,121,102.99 | 25,429,062.13 | 7,898,597.36 |
| 经营活动现金流出小计 | 245,627,742.09 | 768,468,678.82 | 580,443,050.82 | 381,376,497.39 |
| 经营活动产生的现金流量净额 | -52,162,118.84 | 248,703,361.89 | 149,048,851.78 | 81,200,101.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | 357,000,000 | 110,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 900,000 | 5,834,500 | 957,500 | 925,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,218,436 | 465,986 | 335,386 |
| 处置子公司及其他营业单位收到的现金净额 | - | 1,423,600 | 1,423,600 | 1,423,600 |
| 投资活动现金流入小计 | 55,900,000 | 365,476,536 | 112,847,086 | 102,683,986 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,219 | 346,407 | 262,420 | 165,740 |
| 投资支付的现金 | 70,000,000 | 600,000,000 | 270,000,000 | 210,000,000 |
| 投资活动现金流出小计 | 70,044,219 | 600,346,407 | 270,262,420 | 210,165,740 |
| 投资活动产生的现金流量净额 | -14,144,219 | -234,869,871 | -157,415,334 | -107,481,754 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 1,061,943.93 | 4,247,775.72 | 3,185,831.79 | 2,123,887.86 |
| 分配股利、利润或偿付利息支付的现金 | - | 16,106,412.52 | 16,106,412.52 | - |
| 筹资活动现金流出小计 | 1,061,943.93 | 20,354,188.24 | 19,292,244.31 | 2,123,887.86 |
| 筹资活动产生的现金流量净额 | -1,061,943.93 | -20,354,188.24 | -19,292,244.31 | -2,123,887.86 |
| 五、现金及现金等价物净增加额 | -67,368,281.77 | -6,520,697.35 | -27,658,726.53 | -28,405,539.89 |
| 加:期初现金及现金等价物余额 | 70,358,001.64 | 76,878,698.99 | 76,878,698.99 | 76,878,698.99 |
| 期末现金及现金等价物余额 | 2,989,719.87 | 70,358,001.64 | 49,219,972.46 | 48,473,159.1 |
| 补充资料: | | | | |
| 净利润 | - | 58,331,355.85 | - | 32,063,739.62 |
| 资产减值准备 | - | 7,802,710.06 | - | 1,296,274.15 |
| 固定资产和投资性房地产折旧 | - | 4,418,168.94 | - | 2,063,939.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,418,168.94 | - | 2,063,939.58 |
| 无形资产摊销 | - | 189,720.96 | - | 94,860.48 |
| 长期待摊费用摊销 | - | 17,979.36 | - | 2,247.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -64,863.74 | - | 150,799.99 |
| 财务费用 | - | -7,167,527.11 | - | -3,287,154.86 |
| 投资损失 | - | -1,011.5 | - | - |
| 递延所得税 | - | -10,429,699.77 | - | 457,506.32 |
| 其中:递延所得税资产减少 | - | -10,429,699.77 | - | 718,501.89 |
| 递延所得税负债增加 | - | - | - | -260,995.57 |
| 存货的减少 | - | -59,086,543.79 | - | -34,831,354.53 |
| 经营性应收项目的减少 | - | 107,673,598.28 | - | 29,322,434.08 |
| 经营性应付项目的增加 | - | 137,719,276.82 | - | 52,235,464.01 |
| 其他 | - | 2,135,454.32 | - | 56,851.29 |
| 现金的期末余额 | - | 70,358,001.64 | - | 48,473,159.1 |
| 减:现金的期初余额 | - | 76,878,698.99 | - | 76,878,698.99 |
| 现金及现金等价物的净增加额 | - | -6,520,697.35 | - | -28,405,539.89 |
| 公告日期 | 2026-04-29 | 2026-04-11 | 2025-10-18 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |