| 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 | 154,061,813.27 | 522,874,259.41 | 430,653,169.73 | 290,407,106.33 |
| 收到的税费返还 | 1,948,763.32 | 7,893,767.89 | 6,604,414.79 | 3,910,306.94 |
| 收到其他与经营活动有关的现金 | 4,887,241.61 | 4,764,782.01 | 10,716,509.02 | 6,478,595.29 |
| 经营活动现金流入小计 | 160,897,818.2 | 535,532,809.31 | 447,974,093.54 | 300,796,008.56 |
| 购买商品、接受劳务支付的现金 | 70,221,113.59 | 215,084,797.68 | 166,095,014.58 | 97,841,116.18 |
| 支付给职工以及为职工支付的现金 | 33,775,748.56 | 102,420,910.57 | 76,831,561.3 | 57,666,544.27 |
| 支付的各项税费 | 11,997,488.01 | 47,425,030.57 | 38,732,663.99 | 27,480,315.46 |
| 支付其他与经营活动有关的现金 | 20,396,349.84 | 78,818,600.85 | 58,820,500.56 | 39,398,096.31 |
| 经营活动现金流出小计 | 136,390,700 | 443,749,339.67 | 340,479,740.43 | 222,386,072.22 |
| 经营活动产生的现金流量净额 | 24,507,118.2 | 91,783,469.64 | 107,494,353.11 | 78,409,936.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,636,350.27 | 30,422,239.66 | 14,000,000 | 13,000,000 |
| 取得投资收益收到的现金 | - | 1,795,454.59 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,889.09 | 540,790.21 | 326,064.03 | 155,705 |
| 投资活动现金流入小计 | 15,842,239.36 | 32,758,484.46 | 14,326,064.03 | 13,155,705 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,326,780.95 | 40,904,729.25 | 23,251,539.05 | 18,226,840.84 |
| 投资支付的现金 | 45,500,000 | 40,200,905.9 | 35,000,000 | 23,000,000 |
| 投资活动现金流出小计 | 58,826,780.95 | 81,105,635.15 | 58,251,539.05 | 41,226,840.84 |
| 投资活动产生的现金流量净额 | -42,984,541.59 | -48,347,150.69 | -43,925,475.02 | -28,071,135.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 77,000,000 | 151,000,000 | 109,459,444.45 | 89,590,555.56 |
| 收到其他与筹资活动有关的现金 | 2,920,000 | 51,835,683.48 | 16,884,473.34 | 16,604,473.34 |
| 筹资活动现金流入小计 | 79,920,000 | 202,835,683.48 | 126,343,917.79 | 106,195,028.9 |
| 偿还债务支付的现金 | 71,000,000 | 167,980,000 | 150,980,000 | 120,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 845,812.89 | 28,553,118.35 | 25,551,514.33 | 24,552,735.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 458,968.6 | - | - |
| 支付其他与筹资活动有关的现金 | - | 38,538,373.51 | 3,022,200 | 1,511,110 |
| 筹资活动现金流出小计 | 71,845,812.89 | 235,071,491.86 | 179,553,714.33 | 147,043,845.46 |
| 筹资活动产生的现金流量净额 | 8,074,187.11 | -32,235,808.38 | -53,209,796.54 | -40,848,816.56 |
| 四、汇率变动对现金及现金等价物的影响 | -537,816.06 | -2,255,970.47 | 369,066.4 | 467,572.32 |
| 五、现金及现金等价物净增加额 | -10,941,052.34 | 8,944,540.1 | 10,728,147.95 | 9,957,556.26 |
| 加:期初现金及现金等价物余额 | 155,783,435.47 | 146,838,895.37 | 146,838,895.37 | 146,838,895.37 |
| 期末现金及现金等价物余额 | 144,842,383.13 | 155,783,435.47 | 157,567,043.32 | 156,796,451.63 |
| 补充资料: | | | | |
| 净利润 | - | 73,111,379.33 | - | 45,208,511.2 |
| 资产减值准备 | - | 16,631,832.81 | - | 4,095,900.12 |
| 固定资产和投资性房地产折旧 | - | 31,959,723.2 | - | 18,802,008 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,959,723.2 | - | 18,802,008 |
| 无形资产摊销 | - | 5,054,384.64 | - | 2,548,443.63 |
| 长期待摊费用摊销 | - | 1,030,239.94 | - | 429,889.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,249.22 | - | 40,297 |
| 财务费用 | - | 7,133,570.2 | - | 2,409,435.8 |
| 投资损失 | - | -1,399,394.09 | - | 403,977.47 |
| 递延所得税 | - | -9,755,141.41 | - | -1,440,628.8 |
| 其中:递延所得税资产减少 | - | -9,755,141.41 | - | -1,239,720.59 |
| 递延所得税负债增加 | - | - | - | -200,908.21 |
| 存货的减少 | - | -93,621,287.32 | - | -67,161,198.48 |
| 经营性应收项目的减少 | - | -23,376,318.1 | - | -2,451,229.15 |
| 经营性应付项目的增加 | - | 76,409,537.42 | - | 71,145,893.28 |
| 其他 | - | 4,486,054.92 | - | - |
| 现金的期末余额 | - | 155,783,435.47 | - | 156,796,451.63 |
| 减:现金的期初余额 | - | 146,838,895.37 | - | 146,838,895.37 |
| 现金及现金等价物的净增加额 | - | 8,944,540.1 | - | 9,957,556.26 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |