| 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 | 114,021,534.01 | 474,377,422.99 | 339,133,574.64 | 238,332,115.12 |
| 收到的税费返还 | 1,401,644.02 | 6,518,069.02 | 5,893,203.87 | 3,504,925.93 |
| 收到其他与经营活动有关的现金 | 21,700,705.1 | 23,842,440.75 | 12,980,849.12 | 589,580.53 |
| 经营活动现金流入小计 | 137,123,883.13 | 504,737,932.76 | 358,007,627.63 | 242,426,621.58 |
| 购买商品、接受劳务支付的现金 | 70,188,561.29 | 217,050,173.69 | 165,642,745.73 | 133,856,947.01 |
| 支付给职工以及为职工支付的现金 | 27,590,305.16 | 77,245,508.56 | 60,623,194.24 | 41,287,339.54 |
| 支付的各项税费 | 7,702,880.96 | 33,465,547.52 | 25,369,615.19 | 15,394,559.42 |
| 支付其他与经营活动有关的现金 | 7,887,909.77 | 64,333,036.96 | 42,418,650.82 | 14,375,247.91 |
| 经营活动现金流出小计 | 113,369,657.18 | 392,094,266.73 | 294,054,205.98 | 204,914,093.88 |
| 经营活动产生的现金流量净额 | 23,754,225.95 | 112,643,666.03 | 63,953,421.65 | 37,512,527.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,021,245 | 301,370,762.5 | 249,349,642.5 | 150,428,950.84 |
| 取得投资收益收到的现金 | 2,707,750.51 | 1,239,359.77 | 350,020.73 | 299,500.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,000 | 3,386,372 | 39,774.34 | 10,349.56 |
| 投资活动现金流入小计 | 62,772,995.51 | 305,996,494.27 | 249,739,437.57 | 150,738,800.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,326,197.09 | 25,573,529.84 | 29,021,141.6 | 16,629,647 |
| 投资支付的现金 | 53,286,577.34 | 383,223,731.17 | 328,050,000 | 194,150,000 |
| 投资活动现金流出小计 | 59,612,774.43 | 408,797,261.01 | 357,071,141.6 | 210,779,647 |
| 投资活动产生的现金流量净额 | 3,160,221.08 | -102,800,766.74 | -107,331,704.03 | -60,040,846.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,620,762.84 | 2,620,762.84 | 520,762.84 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,620,762.84 | 2,620,762.84 | 520,762.84 |
| 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 | - | 2,620,762.84 | 2,620,762.84 | 520,762.84 |
| 偿还债务支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 30,566,553.64 | 14,595,958.86 | 14,595,958.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | 2,940,000 | - | - |
| 支付其他与筹资活动有关的现金 | 10,927,876.35 | 11,211,414.62 | 4,451,354.56 | 3,430,269.56 |
| 筹资活动现金流出小计 | 10,927,876.35 | 41,777,968.26 | 29,047,313.42 | 28,026,228.42 |
| 筹资活动产生的现金流量净额 | -10,927,876.35 | -39,157,205.42 | -26,426,550.58 | -27,505,465.58 |
| 四、汇率变动对现金及现金等价物的影响 | -392,517.91 | -173,721.25 | -23,908.45 | 22,556.15 |
| 五、现金及现金等价物净增加额 | 15,594,052.77 | -29,488,027.38 | -69,828,741.41 | -50,011,228.27 |
| 加:期初现金及现金等价物余额 | 122,091,088.03 | 151,579,115.41 | 151,579,115.41 | 151,579,115.41 |
| 期末现金及现金等价物余额 | 137,685,140.8 | 122,091,088.03 | 81,750,374 | 101,567,887.14 |
| 补充资料: | | | | |
| 净利润 | - | 92,323,511.51 | - | 54,225,903.57 |
| 资产减值准备 | - | 13,495,372.02 | - | 682,659.81 |
| 固定资产和投资性房地产折旧 | - | 31,050,269.33 | - | 17,589,916.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,050,269.33 | - | 17,589,916.4 |
| 无形资产摊销 | - | 1,074,029.14 | - | 527,038.05 |
| 长期待摊费用摊销 | - | 539,624.82 | - | 234,413.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,462,630.93 | - | 832,622.72 |
| 固定资产报废损失 | - | 61,157.8 | - | 147.76 |
| 公允价值变动损失 | - | -524,019.09 | - | -182,028.1 |
| 财务费用 | - | 1,150,548.23 | - | 502,915.38 |
| 投资损失 | - | -5,709,771.06 | - | -2,861,699.18 |
| 递延所得税 | - | -3,629,697.76 | - | -3,258,463.89 |
| 其中:递延所得税资产减少 | - | -3,618,467.66 | - | -3,252,276.39 |
| 递延所得税负债增加 | - | -11,230.1 | - | -6,187.5 |
| 存货的减少 | - | -125,001,212.99 | - | -101,083,504.84 |
| 经营性应收项目的减少 | - | -63,099,273.07 | - | -53,340,432.64 |
| 经营性应付项目的增加 | - | 144,123,269.76 | - | 112,627,579.32 |
| 其他 | - | 8,941,803.89 | - | 5,198,505.52 |
| 现金的期末余额 | - | 122,091,088.03 | - | 101,567,887.14 |
| 减:现金的期初余额 | - | 151,579,115.41 | - | 151,579,115.41 |
| 现金及现金等价物的净增加额 | - | -29,488,027.38 | - | -50,011,228.27 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |