| 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 | 109,243,493.2 | 635,025,838.03 | 421,301,294.74 | 242,673,909.95 |
| 收到的税费返还 | - | 1,835,146.26 | 1,830,785.58 | 1,830,785.58 |
| 收到其他与经营活动有关的现金 | 1,035,393.06 | 7,304,155.48 | 8,052,795.29 | 4,519,335.95 |
| 经营活动现金流入小计 | 110,278,886.26 | 644,165,139.77 | 431,184,875.61 | 249,024,031.48 |
| 购买商品、接受劳务支付的现金 | 55,891,321.05 | 237,032,278.64 | 169,483,362.34 | 108,066,182.76 |
| 支付给职工以及为职工支付的现金 | 66,664,794.22 | 206,572,075.22 | 153,657,319.5 | 106,299,884.43 |
| 支付的各项税费 | 21,435,223.96 | 47,781,173.4 | 37,756,660.17 | 27,610,253.2 |
| 支付其他与经营活动有关的现金 | 15,363,665.05 | 59,981,006.25 | 40,633,501.29 | 25,642,242.25 |
| 经营活动现金流出小计 | 159,355,004.28 | 551,366,533.51 | 401,530,843.3 | 267,618,562.64 |
| 经营活动产生的现金流量净额 | -49,076,118.02 | 92,798,606.26 | 29,654,032.31 | -18,594,531.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 30,000,000 | - | - |
| 取得投资收益收到的现金 | 187,789.9 | 426,036.54 | 311,746.62 | 188,192.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 170,930 | 170,930 | 77,570 |
| 收到的其他与投资活动有关的现金 | 45,000,000 | - | 30,000,000 | 30,000,000 |
| 投资活动现金流入小计 | 45,187,789.9 | 30,596,966.54 | 30,482,676.62 | 30,265,762.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,085,265.85 | 46,104,351.25 | 40,386,532.74 | 34,440,405.81 |
| 投资支付的现金 | 35,000,000 | 70,000,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | 17,328,693.51 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 5,000,000 | 70,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 59,413,959.36 | 121,104,351.25 | 110,386,532.74 | 84,440,405.81 |
| 投资活动产生的现金流量净额 | -14,226,169.46 | -90,507,384.71 | -79,903,856.12 | -54,174,642.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,500,000 | - | - |
| 取得借款收到的现金 | 10,000,000 | 103,970,000 | 66,970,000 | 62,970,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,167,374.84 | - |
| 筹资活动现金流入小计 | 10,000,000 | 105,470,000 | 68,137,374.84 | 62,970,000 |
| 偿还债务支付的现金 | 8,000,000 | 86,970,000 | 67,970,000 | 29,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,303,941.54 | 41,972,077.49 | 41,719,378.91 | 382,635.97 |
| 支付其他与筹资活动有关的现金 | - | 1,883,998.81 | 400,000 | 400,000 |
| 筹资活动现金流出小计 | 11,303,941.54 | 130,826,076.3 | 110,089,378.91 | 29,782,635.97 |
| 筹资活动产生的现金流量净额 | -1,303,941.54 | -25,356,076.3 | -41,952,004.07 | 33,187,364.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,163,940.75 | 3,336,075.97 | 1,379,204.99 | 3,287,457.27 |
| 五、现金及现金等价物净增加额 | -65,770,169.77 | -19,728,778.78 | -90,822,622.89 | -36,294,352.85 |
| 加:期初现金及现金等价物余额 | 138,501,452.54 | 158,230,231.32 | 158,230,231.32 | 158,230,231.32 |
| 期末现金及现金等价物余额 | 72,731,282.77 | 138,501,452.54 | 67,407,608.43 | 121,935,878.47 |
| 补充资料: | | | | |
| 净利润 | - | 32,941,267.58 | - | 28,112,448.66 |
| 资产减值准备 | - | 30,062,525.45 | - | 9,024,522.76 |
| 固定资产和投资性房地产折旧 | - | 75,124,576.11 | - | 36,552,765.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,124,576.11 | - | 36,552,765.5 |
| 无形资产摊销 | - | 3,520,124.49 | - | 1,698,179.27 |
| 长期待摊费用摊销 | - | 173,255.36 | - | 65,561.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -77,689.66 | - | -20,474.84 |
| 固定资产报废损失 | - | 2,578,294.99 | - | 94,377.47 |
| 公允价值变动损失 | - | -75,641.34 | - | -21,321.72 |
| 财务费用 | - | -2,058,971.55 | - | -2,848,704.73 |
| 投资损失 | - | -7,427,489.8 | - | -4,781,566.98 |
| 递延所得税 | - | 216,544.21 | - | 1,860,228.62 |
| 其中:递延所得税资产减少 | - | -193,872.42 | - | 1,816,073.07 |
| 递延所得税负债增加 | - | 410,416.63 | - | 44,155.55 |
| 存货的减少 | - | -45,149,776.36 | - | -7,252,183.95 |
| 经营性应收项目的减少 | - | -20,767,293.35 | - | -65,168,106.99 |
| 经营性应付项目的增加 | - | 22,489,052.56 | - | -16,416,742.85 |
| 现金的期末余额 | - | 138,501,452.54 | - | 121,935,878.47 |
| 减:现金的期初余额 | - | 158,230,231.32 | - | 158,230,231.32 |
| 现金及现金等价物的净增加额 | - | -19,728,778.78 | - | -36,294,352.85 |
| 公告日期 | 2026-04-30 | 2026-03-21 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |