| 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 | 125,567,678.31 | 639,927,123.62 | 434,914,998.42 | 251,058,445.48 |
| 收到的税费返还 | 11,237,848.75 | 11,023,057.68 | 10,757,547.92 | 8,105,530.27 |
| 收到其他与经营活动有关的现金 | 24,864,523.92 | 31,138,392.97 | 24,873,561.46 | 15,977,589.34 |
| 经营活动现金流入小计 | 161,670,050.98 | 682,088,574.27 | 470,546,107.8 | 275,141,565.09 |
| 购买商品、接受劳务支付的现金 | 76,874,263.73 | 318,101,596.2 | 201,012,899.08 | 133,779,894.82 |
| 支付给职工以及为职工支付的现金 | 80,670,637.51 | 178,677,688.48 | 131,697,207.97 | 89,355,553.39 |
| 支付的各项税费 | 12,098,859.58 | 54,470,494.15 | 35,486,870.77 | 24,021,403.54 |
| 支付其他与经营活动有关的现金 | 13,103,687.61 | 68,909,204.34 | 43,118,941.25 | 31,373,233.24 |
| 经营活动现金流出小计 | 182,747,448.43 | 620,158,983.17 | 411,315,919.07 | 278,530,084.99 |
| 经营活动产生的现金流量净额 | -21,077,397.45 | 61,929,591.1 | 59,230,188.73 | -3,388,519.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 197,683,000 | 5,900.07 | 20,804.74 | 20,804.74 |
| 取得投资收益收到的现金 | 272,328.35 | 896,107.74 | 881,203.07 | 878,560.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 97,162.66 | 17,068.53 | 14,380.53 |
| 投资活动现金流入小计 | 197,955,328.35 | 999,170.47 | 919,076.34 | 913,746.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,558,161.88 | 51,137,344.09 | 32,718,376.95 | 18,682,788.04 |
| 投资支付的现金 | 369,702,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,387,082.9 | - | - | - |
| 投资活动现金流出小计 | 381,647,244.78 | 51,137,344.09 | 32,718,376.95 | 18,682,788.04 |
| 投资活动产生的现金流量净额 | -183,691,916.43 | -50,138,173.62 | -31,799,300.61 | -17,769,042.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 700,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 700,000 | - | - |
| 取得借款收到的现金 | - | 73,168,178.75 | 19,900,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 73,868,178.75 | 19,900,000 | - |
| 偿还债务支付的现金 | 40,000,000 | 100,000 | 100,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 300,788.91 | 31,860,564.23 | 31,645,164.96 | 14,059,286.87 |
| 支付其他与筹资活动有关的现金 | 50,638.66 | 257,838.57 | 183,638.6 | 45,058.6 |
| 筹资活动现金流出小计 | 40,351,427.57 | 32,218,402.8 | 31,928,803.56 | 14,104,345.47 |
| 筹资活动产生的现金流量净额 | -40,351,427.57 | 41,649,775.95 | -12,028,803.56 | -14,104,345.47 |
| 四、汇率变动对现金及现金等价物的影响 | -80,827.29 | -22,292.23 | 10,831.64 | 6,318.91 |
| 五、现金及现金等价物净增加额 | -245,201,568.74 | 53,418,901.2 | 15,412,916.2 | -35,255,588.47 |
| 加:期初现金及现金等价物余额 | 422,472,664.71 | 369,053,763.51 | 369,053,763.51 | 369,053,763.51 |
| 期末现金及现金等价物余额 | 177,271,095.97 | 422,472,664.71 | 384,466,679.71 | 333,798,175.04 |
| 补充资料: | | | | |
| 净利润 | - | 84,524,413.27 | - | 31,364,095.37 |
| 资产减值准备 | - | 7,440,726.43 | - | 1,132,817.97 |
| 固定资产和投资性房地产折旧 | - | 63,422,811.27 | - | 31,138,121.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,422,811.27 | - | 31,138,121.51 |
| 无形资产摊销 | - | 1,809,370.61 | - | 882,517.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 349,361.4 | - | 46,187.89 |
| 固定资产报废损失 | - | 358,242.92 | - | 134,072.84 |
| 公允价值变动损失 | - | -331,874.22 | - | -1,675,664.08 |
| 财务费用 | - | 271,914.03 | - | -3,162.75 |
| 投资损失 | - | 383,162.74 | - | 803,525.18 |
| 递延所得税 | - | 1,827,152.06 | - | 1,558,183.13 |
| 其中:递延所得税资产减少 | - | 1,826,402.73 | - | 1,559,151.33 |
| 递延所得税负债增加 | - | 749.33 | - | -968.2 |
| 存货的减少 | - | -24,813,670.98 | - | 9,564,088.53 |
| 经营性应收项目的减少 | - | -198,437,301.65 | - | -59,583,755.16 |
| 经营性应付项目的增加 | - | 108,515,261.2 | - | -21,729,922.05 |
| 其他 | - | 1,279,315.66 | - | - |
| 现金的期末余额 | - | 422,472,664.71 | - | 333,798,175.04 |
| 减:现金的期初余额 | - | 369,053,763.51 | - | 369,053,763.51 |
| 现金及现金等价物的净增加额 | - | 53,418,901.2 | - | -35,255,588.47 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |