| 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 | 98,824,321.92 | 477,969,524.92 | 350,855,908.49 | 241,489,083.03 |
| 收到的税费返还 | 1,732,669.46 | 25,802,760.15 | 19,143,823.62 | 11,919,550.22 |
| 收到其他与经营活动有关的现金 | 43,387,251.7 | 17,978,516.59 | 13,253,338.66 | 8,529,512.64 |
| 经营活动现金流入小计 | 143,944,243.08 | 521,750,801.66 | 383,253,070.77 | 261,938,145.89 |
| 购买商品、接受劳务支付的现金 | 60,158,759.37 | 221,770,332 | 174,413,114.47 | 130,415,937.29 |
| 支付给职工以及为职工支付的现金 | 31,383,533.73 | 110,062,555.82 | 82,913,059.87 | 58,381,169.77 |
| 支付的各项税费 | 5,419,600.43 | 25,654,583.43 | 21,092,763.91 | 15,195,733.37 |
| 支付其他与经营活动有关的现金 | 15,008,074.8 | 79,977,520.98 | 27,774,761.58 | 20,043,352.1 |
| 经营活动现金流出小计 | 111,969,968.33 | 437,464,992.23 | 306,193,699.83 | 224,036,192.53 |
| 经营活动产生的现金流量净额 | 31,974,274.75 | 84,285,809.43 | 77,059,370.94 | 37,901,953.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,850,811.03 | 455,757,281.54 | 355,409,320.73 | 196,980,451.96 |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 421,423.03 | 0 | - |
| 投资活动现金流入小计 | 25,850,811.03 | 456,178,704.57 | 355,409,320.73 | 196,980,451.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 535,634.67 | 18,635,273.13 | 1,388,645.23 | 723,122.62 |
| 投资支付的现金 | 20,051,975.06 | 414,813,098.87 | 348,651,668.02 | 193,000,000 |
| 投资活动现金流出小计 | 20,587,609.73 | 433,448,372 | 350,040,313.25 | 193,723,122.62 |
| 投资活动产生的现金流量净额 | 5,263,201.3 | 22,730,332.57 | 5,369,007.48 | 3,257,329.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 50,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 50,000,000 | 30,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 2,800,000 | 30,606,087.92 | 289,840.6 | 276,722.54 |
| 分配股利、利润或偿付利息支付的现金 | - | 23,614,058.93 | 23,372,350.03 | 15,077,100.03 |
| 支付其他与筹资活动有关的现金 | 892,144.9 | 6,327,011.36 | 4,016,266.3 | 2,989,922.7 |
| 筹资活动现金流出小计 | 3,692,144.9 | 60,547,158.21 | 27,678,456.93 | 18,343,745.27 |
| 筹资活动产生的现金流量净额 | -3,692,144.9 | -10,547,158.21 | 2,321,543.07 | 11,656,254.73 |
| 四、汇率变动对现金及现金等价物的影响 | -5,272,319.57 | -6,686,178.1 | -2,505,905.48 | 27,815.09 |
| 五、现金及现金等价物净增加额 | 28,273,011.58 | 89,782,805.69 | 82,244,016.01 | 52,843,352.52 |
| 加:期初现金及现金等价物余额 | 393,858,957.52 | 304,076,151.83 | 304,076,151.83 | 304,076,151.83 |
| 期末现金及现金等价物余额 | 422,131,969.1 | 393,858,957.52 | 386,320,167.84 | 356,919,504.35 |
| 补充资料: | | | | |
| 净利润 | - | 50,694,811.67 | - | 26,110,575.17 |
| 资产减值准备 | - | 2,957,763.22 | - | 2,055,503.69 |
| 固定资产和投资性房地产折旧 | - | 5,668,044.1 | - | 2,842,408.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,668,044.1 | - | 2,842,408.59 |
| 无形资产摊销 | - | 2,334,487.87 | - | 1,106,909.88 |
| 长期待摊费用摊销 | - | 3,813,504.18 | - | 1,898,619.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 58,859.57 | - | 7,763.87 |
| 固定资产报废损失 | - | 444.98 | - | 444.98 |
| 公允价值变动损失 | - | -3,861.62 | - | -80,208.34 |
| 财务费用 | - | 7,459,806.34 | - | 853,506.75 |
| 投资损失 | - | -1,501,063.71 | - | -624,758.36 |
| 递延所得税 | - | -234,751.53 | - | -138,073.63 |
| 其中:递延所得税资产减少 | - | -234,751.53 | - | -138,073.63 |
| 存货的减少 | - | 3,742,749.73 | - | -20,556,465.56 |
| 经营性应收项目的减少 | - | 19,415,080.99 | - | 9,908,345.22 |
| 经营性应付项目的增加 | - | 18,549,554.35 | - | 9,388,041.42 |
| 其他 | - | -34,555,916.27 | - | 1,722,368.49 |
| 现金的期末余额 | - | 393,858,957.52 | - | 356,919,504.35 |
| 减:现金的期初余额 | - | 304,076,151.83 | - | 304,076,151.83 |
| 现金及现金等价物的净增加额 | - | 89,782,805.69 | - | 52,843,352.52 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |