| 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 | 158,815,166.76 | 529,108,032.09 | 374,801,192.35 | 229,992,131.35 |
| 收到的税费返还 | 56,488.95 | - | - | - |
| 收到其他与经营活动有关的现金 | 994,508.86 | 2,218,845.13 | 409,774.43 | 311,105.12 |
| 经营活动现金流入小计 | 159,866,164.57 | 531,326,877.22 | 375,210,966.78 | 230,303,236.47 |
| 购买商品、接受劳务支付的现金 | 88,430,811.02 | 288,724,533.57 | 211,901,056.4 | 128,820,509.45 |
| 支付给职工以及为职工支付的现金 | 28,357,599.08 | 71,328,227.54 | 55,572,297.86 | 35,513,059.33 |
| 支付的各项税费 | 13,306,832.93 | 47,844,400.04 | 37,217,047.42 | 25,905,417.42 |
| 支付其他与经营活动有关的现金 | 7,269,116.96 | 20,996,958.21 | 14,955,152.01 | 8,997,581.83 |
| 经营活动现金流出小计 | 137,364,359.99 | 428,894,119.36 | 319,645,553.69 | 199,236,568.03 |
| 经营活动产生的现金流量净额 | 22,501,804.58 | 102,432,757.86 | 55,565,413.09 | 31,066,668.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 取得投资收益收到的现金 | 1,116,861.11 | 362,627.24 | 856,204.31 | 704,148.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,142,713.86 | - | - |
| 投资活动现金流入小计 | 23,116,861.11 | 139,505,341.1 | 138,856,204.31 | 138,704,148.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,471,189.08 | 131,672,960 | 78,859,958.25 | 54,510,882.64 |
| 投资支付的现金 | - | 135,000,000 | 135,000,000 | 135,000,000 |
| 取得子公司及其他营业单位支付的现金 | 266,197,269 | 40,747,319.03 | 20,747,319.04 | 20,747,319.04 |
| 投资活动现金流出小计 | 286,668,458.08 | 307,420,279.03 | 234,607,277.29 | 210,258,201.68 |
| 投资活动产生的现金流量净额 | -263,551,596.97 | -167,914,937.93 | -95,751,072.98 | -71,554,052.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 213,540,000 | 259,405,710 | 144,865,710 | 99,625,710 |
| 筹资活动现金流入小计 | 213,540,000 | 259,405,710 | 144,865,710 | 99,625,710 |
| 偿还债务支付的现金 | 31,445,647 | 140,941,775 | 83,088,830 | 49,713,830 |
| 分配股利、利润或偿付利息支付的现金 | 31,193,979.09 | 47,672,005.12 | 49,720,765.27 | 29,030,661.64 |
| 支付其他与筹资活动有关的现金 | - | 1,638,335.86 | 20,519,525.4 | 20,519,525.4 |
| 筹资活动现金流出小计 | 62,639,626.09 | 190,252,115.98 | 153,329,120.67 | 99,264,017.04 |
| 筹资活动产生的现金流量净额 | 150,900,373.91 | 69,153,594.02 | -8,463,410.67 | 361,692.96 |
| 四、汇率变动对现金及现金等价物的影响 | -16,765.99 | -36,733.55 | 2,292.23 | 150.03 |
| 五、现金及现金等价物净增加额 | -90,166,184.47 | 3,634,680.4 | -48,646,778.33 | -40,125,541.49 |
| 加:期初现金及现金等价物余额 | 140,927,756.78 | 137,296,944.27 | 137,296,944.27 | 137,296,944.27 |
| 期末现金及现金等价物余额 | 50,761,572.31 | 140,931,624.67 | 88,650,165.94 | 97,171,402.78 |
| 补充资料: | | | | |
| 净利润 | - | 84,210,400.43 | - | 35,234,834.81 |
| 资产减值准备 | - | 203,802.42 | - | - |
| 固定资产和投资性房地产折旧 | - | 10,229,251.32 | - | 4,277,153.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,229,251.32 | - | 4,277,153.15 |
| 无形资产摊销 | - | 1,317,482.16 | - | 954,040.77 |
| 长期待摊费用摊销 | - | 1,198,775.63 | - | 539,612.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 56,530.16 | - | - |
| 财务费用 | - | 3,549,405.09 | - | 1,661,547.05 |
| 投资损失 | - | 621,703.67 | - | -253,144.74 |
| 递延所得税 | - | -966,723.1 | - | 52,702.37 |
| 其中:递延所得税资产减少 | - | -820,477.49 | - | 174,019.44 |
| 递延所得税负债增加 | - | -146,245.61 | - | -121,317.07 |
| 存货的减少 | - | 7,099,780.16 | - | 8,564,710.75 |
| 经营性应收项目的减少 | - | -218,278.6 | - | 4,669,313.42 |
| 经营性应付项目的增加 | - | -6,343,733.87 | - | -24,439,465.36 |
| 其他 | - | 1,297,789.02 | - | - |
| 现金的期末余额 | - | 140,931,624.67 | - | 97,171,402.78 |
| 减:现金的期初余额 | - | 137,296,944.27 | - | 137,296,944.27 |
| 现金及现金等价物的净增加额 | - | 3,634,680.4 | - | -40,125,541.49 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |