| 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 | 154,669,941.07 | 575,128,400.61 | 400,383,602.99 | 262,550,934.95 |
| 收到的税费返还 | 274,215.71 | 162,496.89 | 83,860.41 | 37,310 |
| 收到其他与经营活动有关的现金 | 2,529,909.25 | 23,623,843.72 | 12,934,442.95 | 9,741,243.53 |
| 经营活动现金流入小计 | 157,474,066.03 | 598,914,741.22 | 413,401,906.35 | 272,329,488.48 |
| 购买商品、接受劳务支付的现金 | 26,290,569.51 | 81,160,843.49 | 51,658,466.73 | 31,001,029.96 |
| 支付给职工以及为职工支付的现金 | 67,372,142.54 | 197,769,912.37 | 156,450,147.73 | 108,390,178.81 |
| 支付的各项税费 | 13,899,120.6 | 53,311,310.54 | 39,382,086.66 | 27,272,871.84 |
| 支付其他与经营活动有关的现金 | 31,182,193.36 | 104,798,326.79 | 81,936,309.96 | 53,214,988.59 |
| 经营活动现金流出小计 | 138,744,026.01 | 437,040,393.19 | 329,427,011.08 | 219,879,069.2 |
| 经营活动产生的现金流量净额 | 18,730,040.02 | 161,874,348.03 | 83,974,895.27 | 52,450,419.28 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 34,300.41 | 34,352.25 | 34,393.29 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 34,300.41 | 34,352.25 | 34,393.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,483,346.35 | 45,800,047.72 | 31,015,450.99 | 24,385,010.97 |
| 投资活动现金流出小计 | 8,483,346.35 | 45,800,047.72 | 31,015,450.99 | 24,385,010.97 |
| 投资活动产生的现金流量净额 | -8,483,346.35 | -45,765,747.31 | -30,981,098.74 | -24,350,617.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 78,072,800 | 13,534,400 | 11,534,400 | 11,534,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,000,000 | - | - |
| 取得借款收到的现金 | 105,440,000 | 67,400,000 | 62,400,000 | 47,900,000 |
| 收到其他与筹资活动有关的现金 | 3,486,550 | 32,914,150 | - | - |
| 筹资活动现金流入小计 | 186,999,350 | 113,848,550 | 73,934,400 | 59,434,400 |
| 偿还债务支付的现金 | 93,200,000 | 76,500,000 | 28,500,000 | 16,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 756,724.43 | 4,194,500.02 | 3,234,148.38 | 2,086,888.47 |
| 支付其他与筹资活动有关的现金 | 123,478,014.17 | 42,896,072.78 | 28,536,424.2 | 21,286,740.15 |
| 筹资活动现金流出小计 | 217,434,738.6 | 123,590,572.8 | 60,270,572.58 | 40,123,628.62 |
| 筹资活动产生的现金流量净额 | -30,435,388.6 | -9,742,022.8 | 13,663,827.42 | 19,310,771.38 |
| 四、汇率变动对现金及现金等价物的影响 | -236,435.78 | -1,635,126.9 | -634,051.61 | -610,758.41 |
| 五、现金及现金等价物净增加额 | -20,425,130.71 | 104,731,451.02 | 66,023,572.34 | 46,799,814.57 |
| 加:期初现金及现金等价物余额 | 396,406,143.96 | 291,674,692.94 | 291,674,692.94 | 291,674,692.94 |
| 期末现金及现金等价物余额 | 375,981,013.25 | 396,406,143.96 | 357,698,265.28 | 338,474,507.51 |
| 补充资料: | | | | |
| 净利润 | - | 47,465,942.71 | - | 13,168,411.05 |
| 资产减值准备 | - | 3,912,065.46 | - | -3,358,349.76 |
| 固定资产和投资性房地产折旧 | - | 24,620,748.51 | - | 12,729,736.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,620,748.51 | - | 12,729,736.73 |
| 无形资产摊销 | - | 40,239,087.62 | - | 19,796,642.55 |
| 长期待摊费用摊销 | - | 18,366,136.15 | - | 12,117,320.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -32,667.63 |
| 固定资产报废损失 | - | 73,578.78 | - | 17,306.44 |
| 财务费用 | - | 6,681,424.74 | - | 3,130,591.63 |
| 递延所得税 | - | 20,960,361.82 | - | 4,277,505.32 |
| 其中:递延所得税资产减少 | - | 26,292,261.26 | - | 12,183,022.54 |
| 递延所得税负债增加 | - | -5,331,899.44 | - | -7,905,517.22 |
| 存货的减少 | - | 4,140,923.8 | - | 4,363,509.22 |
| 经营性应收项目的减少 | - | -16,592,780.43 | - | -7,503,510.18 |
| 经营性应付项目的增加 | - | 213,120.87 | - | -12,548,181.33 |
| 其他 | - | 986,660 | - | 986,660 |
| 现金的期末余额 | - | 396,406,143.96 | - | 338,474,507.51 |
| 减:现金的期初余额 | - | 291,674,692.94 | - | 291,674,692.94 |
| 现金及现金等价物的净增加额 | - | 104,731,451.02 | - | 46,799,814.57 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |