| 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 | 183,040,035.95 | 788,931,957.88 | 555,281,539.04 | 356,895,737.83 |
| 收到的税费返还 | - | - | 74,063.94 | 74,063.94 |
| 收到其他与经营活动有关的现金 | 2,673,479.45 | 30,525,124.37 | 25,987,227.76 | 12,010,193.85 |
| 经营活动现金流入小计 | 185,713,515.4 | 819,457,082.25 | 581,342,830.74 | 368,979,995.62 |
| 购买商品、接受劳务支付的现金 | 73,009,759.36 | 416,390,969.77 | 257,511,508.42 | 187,640,710.9 |
| 支付给职工以及为职工支付的现金 | 56,549,638.55 | 195,471,415.05 | 145,951,703.51 | 106,678,914.92 |
| 支付的各项税费 | 9,939,449.22 | 50,470,013.78 | 39,299,620.89 | 29,211,762.19 |
| 支付其他与经营活动有关的现金 | 36,848,659.17 | 81,534,111.89 | 109,818,219.47 | 49,899,965.32 |
| 经营活动现金流出小计 | 176,347,506.3 | 743,866,510.49 | 552,581,052.29 | 373,431,353.33 |
| 经营活动产生的现金流量净额 | 9,366,009.1 | 75,590,571.76 | 28,761,778.45 | -4,451,357.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,600,000 | 269,669,902.74 | 186,650,000 | 77,454,209.4 |
| 取得投资收益收到的现金 | 145,372.1 | - | 456,253.03 | 149,291.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 544,083.77 | 390,527.98 | 2,900 |
| 投资活动现金流入小计 | 42,745,372.1 | 270,213,986.51 | 187,496,781.01 | 77,606,400.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,791,708.45 | 149,596,570.67 | 98,891,916.1 | 82,690,467.39 |
| 投资支付的现金 | 53,600,000 | 332,460,000 | 278,450,000 | 108,650,000 |
| 取得子公司及其他营业单位支付的现金 | - | 457,618.79 | - | - |
| 投资活动现金流出小计 | 75,391,708.45 | 482,514,189.46 | 377,341,916.1 | 191,340,467.39 |
| 投资活动产生的现金流量净额 | -32,646,336.35 | -212,300,202.95 | -189,845,135.09 | -113,734,066.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 51,457,166 | 39,172,500 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 13,760,000 | 39,172,500 | - |
| 取得借款收到的现金 | 65,000,000 | 140,568,258 | 138,568,258 | 101,568,258 |
| 收到其他与筹资活动有关的现金 | - | 17,150,280.63 | 10,607,785.48 | 10,607,785.48 |
| 筹资活动现金流入小计 | 65,000,000 | 209,175,704.63 | 188,348,543.48 | 112,176,043.48 |
| 偿还债务支付的现金 | 89,050,000 | 148,060,000 | 116,760,000 | 96,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 494,810.15 | 29,378,582.87 | 28,690,102.72 | 1,845,637.8 |
| 支付其他与筹资活动有关的现金 | 1,312,266.5 | 22,012,893.29 | 4,524,954.1 | 3,527,557.03 |
| 筹资活动现金流出小计 | 90,857,076.65 | 199,451,476.16 | 149,975,056.82 | 102,133,194.83 |
| 筹资活动产生的现金流量净额 | -25,857,076.65 | 9,724,228.47 | 38,373,486.66 | 10,042,848.65 |
| 四、汇率变动对现金及现金等价物的影响 | -680,735.82 | 983,345.96 | -642,490.62 | -250,669.37 |
| 五、现金及现金等价物净增加额 | -49,818,139.72 | -126,002,056.76 | -123,352,360.6 | -108,393,245.12 |
| 加:期初现金及现金等价物余额 | 115,479,633.21 | 241,481,689.97 | 241,481,689.97 | 241,481,689.97 |
| 期末现金及现金等价物余额 | 65,661,493.49 | 115,479,633.21 | 118,129,329.37 | 133,088,444.85 |
| 补充资料: | | | | |
| 净利润 | - | 18,243,939.45 | - | 12,538,663.25 |
| 资产减值准备 | - | 16,809,819 | - | 1,498,879.48 |
| 固定资产和投资性房地产折旧 | - | 42,987,705.37 | - | 21,195,909.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,987,705.37 | - | 21,195,909.69 |
| 无形资产摊销 | - | 4,623,426.11 | - | 2,350,079.84 |
| 长期待摊费用摊销 | - | 6,994,825.45 | - | 3,644,216.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -108,166.17 | - | 13,843.31 |
| 固定资产报废损失 | - | 1,320,588.8 | - | 95,818.74 |
| 公允价值变动损失 | - | -62,267.13 | - | -128,424.48 |
| 财务费用 | - | 4,739,469.47 | - | 2,014,883.66 |
| 投资损失 | - | 1,395,246.68 | - | 168,132.46 |
| 递延所得税 | - | -8,485,831.29 | - | 1,255,608.37 |
| 其中:递延所得税资产减少 | - | -8,415,337.83 | - | 1,280,892.27 |
| 递延所得税负债增加 | - | -70,493.46 | - | -25,283.9 |
| 存货的减少 | - | -25,287,805.73 | - | -18,186,357.52 |
| 经营性应收项目的减少 | - | 38,691,226.64 | - | 26,992,319.78 |
| 经营性应付项目的增加 | - | -47,471,513.41 | - | -62,165,998.21 |
| 其他 | - | 9,933,080.63 | - | 594,799.55 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 7,000,953.97 | - | - |
| 现金的期末余额 | - | 115,479,633.21 | - | 133,088,444.85 |
| 减:现金的期初余额 | - | 241,481,689.97 | - | 241,481,689.97 |
| 现金及现金等价物的净增加额 | - | -126,002,056.76 | - | -108,393,245.12 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |