| 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 | 112,716,985.1 | 407,062,456.66 | 356,809,842.46 | 219,399,451.63 |
| 收到的税费返还 | 1,775,945.6 | 7,307,509.87 | 6,652,647.97 | 2,307,136.42 |
| 收到其他与经营活动有关的现金 | 5,378,102.54 | 13,076,828.05 | 14,624,869.91 | 8,916,660.55 |
| 经营活动现金流入小计 | 119,871,033.24 | 427,446,794.58 | 378,087,360.34 | 230,623,248.6 |
| 购买商品、接受劳务支付的现金 | 35,282,368.74 | 149,614,411.58 | 137,525,942.55 | 68,707,875.75 |
| 支付给职工以及为职工支付的现金 | 38,687,338.46 | 134,014,251.09 | 109,688,158.55 | 80,639,239.16 |
| 支付的各项税费 | 10,805,669.6 | 47,274,113.23 | 34,186,904.82 | 20,176,496.75 |
| 支付其他与经营活动有关的现金 | 6,890,651.28 | 31,276,031.02 | 24,306,490.49 | 17,139,086.93 |
| 经营活动现金流出小计 | 91,666,028.08 | 362,178,806.92 | 305,707,496.41 | 186,662,698.59 |
| 经营活动产生的现金流量净额 | 28,205,005.16 | 65,267,987.66 | 72,379,863.93 | 43,960,550.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,064,597.82 | 1,008,864,985.6 | 881,110,748.42 | 681,603,545.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | 6,885,611.55 | 6,362,193.91 | 813,175 |
| 投资活动现金流入小计 | 72,073,597.82 | 1,015,750,597.15 | 887,472,942.33 | 682,416,720.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,858,840.92 | 22,463,162.84 | 16,326,907.3 | 13,548,251.64 |
| 投资支付的现金 | 135,128,419.54 | 1,043,289,303.47 | 943,089,303.47 | 850,489,303.47 |
| 投资活动现金流出小计 | 145,987,260.46 | 1,065,752,466.31 | 959,416,210.77 | 864,037,555.11 |
| 投资活动产生的现金流量净额 | -73,913,662.64 | -50,001,869.16 | -71,943,268.44 | -181,620,835.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,000,000 | 107,000,000 | 107,000,000 | 94,000,000 |
| 筹资活动现金流入小计 | 3,000,000 | 107,000,000 | 107,000,000 | 94,000,000 |
| 偿还债务支付的现金 | 4,000,000 | 193,302,268.75 | 183,443,686.18 | 58,193,309.43 |
| 分配股利、利润或偿付利息支付的现金 | 679,787.51 | 19,188,529.12 | 18,377,633.73 | 4,553,678.3 |
| 支付其他与筹资活动有关的现金 | 3,634,391.9 | 10,397,796.5 | 8,209,809.94 | 7,006,736.24 |
| 筹资活动现金流出小计 | 8,314,179.41 | 222,888,594.37 | 210,031,129.85 | 69,753,723.97 |
| 筹资活动产生的现金流量净额 | -5,314,179.41 | -115,888,594.37 | -103,031,129.85 | 24,246,276.03 |
| 四、汇率变动对现金及现金等价物的影响 | -288,591.14 | 102,334.3 | 243,091.6 | 366,600.1 |
| 五、现金及现金等价物净增加额 | -51,311,428.03 | -100,520,141.57 | -102,351,442.76 | -113,047,408.9 |
| 加:期初现金及现金等价物余额 | 112,224,135.58 | 212,744,277.15 | 212,744,277.15 | 212,744,277.15 |
| 期末现金及现金等价物余额 | 60,912,707.55 | 112,224,135.58 | 110,392,834.39 | 99,696,868.25 |
| 补充资料: | | | | |
| 净利润 | - | 58,391,687.13 | - | 32,663,541.88 |
| 资产减值准备 | - | 5,421,639.95 | - | - |
| 固定资产和投资性房地产折旧 | - | 26,041,355.47 | - | 13,407,145.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,041,355.47 | - | 13,407,145.33 |
| 无形资产摊销 | - | 11,129,697.96 | - | 5,551,296.85 |
| 长期待摊费用摊销 | - | 7,131,916.47 | - | 3,486,147.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,659.44 | - | -84,478.15 |
| 固定资产报废损失 | - | 222,760.71 | - | 18,734.3 |
| 公允价值变动损失 | - | 1,413,980.18 | - | - |
| 财务费用 | - | 7,145,210.81 | - | 4,961,526.45 |
| 投资损失 | - | -2,264,985.6 | - | -1,447,167.22 |
| 递延所得税 | - | 427,504.98 | - | 1,787,161.96 |
| 其中:递延所得税资产减少 | - | 2,497,258.99 | - | 2,755,085.53 |
| 递延所得税负债增加 | - | -2,069,754.01 | - | -967,923.57 |
| 存货的减少 | - | -15,883,465.81 | - | -8,220,496.11 |
| 经营性应收项目的减少 | - | -38,419,231.7 | - | 878,795.85 |
| 经营性应付项目的增加 | - | -15,159,705.9 | - | -18,152,322.89 |
| 其他 | - | 3,893,496.81 | - | 1,703,219.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 9,401,286.58 | - | - |
| 现金的期末余额 | - | 112,224,135.58 | - | 99,696,868.25 |
| 减:现金的期初余额 | - | 212,744,277.15 | - | 212,744,277.15 |
| 现金及现金等价物的净增加额 | - | -100,520,141.57 | - | -113,047,408.9 |
| 公告日期 | 2026-04-28 | 2026-04-14 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |