| 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 | 241,992,833.72 | 1,089,570,952.41 | 825,724,846.76 | 506,250,607.03 |
| 收到的税费返还 | - | - | 145,733.41 | 145,733.41 |
| 收到其他与经营活动有关的现金 | 3,506,694.77 | 14,095,078.3 | 8,153,946.3 | 5,832,555.09 |
| 经营活动现金流入小计 | 245,499,528.49 | 1,103,666,030.71 | 834,024,526.47 | 512,228,895.53 |
| 购买商品、接受劳务支付的现金 | 131,214,191.76 | 710,265,910.63 | 602,052,558.79 | 401,982,055.41 |
| 支付给职工以及为职工支付的现金 | 30,303,393.79 | 106,973,410.63 | 83,623,652.78 | 55,310,660.43 |
| 支付的各项税费 | 21,798,744.22 | 75,422,036.09 | 44,930,931.37 | 27,341,254.52 |
| 支付其他与经营活动有关的现金 | 7,740,720.43 | 33,471,514.63 | 34,752,808.09 | 23,111,423.87 |
| 经营活动现金流出小计 | 191,057,050.2 | 926,132,871.98 | 765,359,951.03 | 507,745,394.23 |
| 经营活动产生的现金流量净额 | 54,442,478.29 | 177,533,158.73 | 68,664,575.44 | 4,483,501.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | 65,588,000 | 38,500,000 | 38,500,000 |
| 取得投资收益收到的现金 | 16,330,054.76 | 168,411.56 | 47,547.17 | 47,547.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 258,211 | - | - |
| 投资活动现金流入小计 | 51,340,054.76 | 66,014,622.56 | 38,547,547.17 | 38,547,547.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,738,721.85 | 62,892,299.91 | 18,030,476.85 | 16,702,113.23 |
| 投资支付的现金 | 101,620,000 | 41,768,000 | 27,800,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | 300,000 | - | - | - |
| 投资活动现金流出小计 | 116,658,721.85 | 104,660,299.91 | 45,830,476.85 | 36,702,113.23 |
| 投资活动产生的现金流量净额 | -65,318,667.09 | -38,645,677.35 | -7,282,929.68 | 1,845,433.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,809,600 | 4,809,600 | 4,809,600 |
| 取得借款收到的现金 | 113,361,184 | 254,600,973.41 | 215,696,824.13 | 112,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 23,689,351.39 | 26,689,351.39 |
| 筹资活动现金流入小计 | 113,361,184 | 259,410,573.41 | 244,195,775.52 | 143,998,951.39 |
| 偿还债务支付的现金 | 66,155,000 | 305,582,748.41 | 242,150,697.1 | 165,509,290.57 |
| 分配股利、利润或偿付利息支付的现金 | 16,995,009.71 | 38,581,920.66 | 29,089,780.7 | 2,987,419.21 |
| 支付其他与筹资活动有关的现金 | 2,722.2 | 42,042,860.26 | 4,067,035.22 | 6,335,556.93 |
| 筹资活动现金流出小计 | 83,152,731.91 | 386,207,529.33 | 275,307,513.02 | 174,832,266.71 |
| 筹资活动产生的现金流量净额 | 30,208,452.09 | -126,796,955.92 | -31,111,737.5 | -30,833,315.32 |
| 四、汇率变动对现金及现金等价物的影响 | -376,896.95 | -720,473.43 | -647,014.31 | -445,350.19 |
| 五、现金及现金等价物净增加额 | 18,955,366.34 | 11,370,052.03 | 29,622,893.95 | -24,949,730.27 |
| 加:期初现金及现金等价物余额 | 82,719,054.73 | 71,349,002.7 | 71,349,002.7 | 71,349,002.7 |
| 期末现金及现金等价物余额 | 101,674,421.07 | 82,719,054.73 | 100,971,896.65 | 46,399,272.43 |
| 补充资料: | | | | |
| 净利润 | - | 123,259,966.39 | - | 45,168,791.94 |
| 资产减值准备 | - | 11,357,473.55 | - | 2,851,767.17 |
| 固定资产和投资性房地产折旧 | - | 67,795,103.45 | - | 34,509,548.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,795,103.45 | - | 34,509,548.03 |
| 无形资产摊销 | - | 3,869,402.55 | - | 1,975,517.4 |
| 长期待摊费用摊销 | - | 662,228.92 | - | 206,854.97 |
| 固定资产报废损失 | - | 602,510.41 | - | - |
| 公允价值变动损失 | - | -187.16 | - | - |
| 财务费用 | - | 7,854,099.75 | - | 3,272,147.5 |
| 投资损失 | - | 4,004,120.02 | - | 225,912 |
| 递延所得税 | - | -9,593,592.88 | - | -7,848,687.1 |
| 其中:递延所得税资产减少 | - | -9,163,388.86 | - | -7,192,877.68 |
| 递延所得税负债增加 | - | -430,204.02 | - | -655,809.42 |
| 存货的减少 | - | 39,601,695.68 | - | 18,163,499.91 |
| 经营性应收项目的减少 | - | -99,246,642.58 | - | -20,331,770.1 |
| 经营性应付项目的增加 | - | 21,278,652.74 | - | -74,777,026.38 |
| 其他 | - | 5,490,132.45 | - | - |
| 现金的期末余额 | - | 82,719,054.73 | - | 46,399,272.43 |
| 减:现金的期初余额 | - | 71,349,002.7 | - | 71,349,002.7 |
| 现金及现金等价物的净增加额 | - | 11,370,052.03 | - | -24,949,730.27 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |