| 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 | 127,744,308.25 | 644,424,945.88 | 499,839,468.95 | 339,131,806.15 |
| 收到的税费返还 | 715,882.95 | 1,839,945.27 | 1,839,945.27 | 1,839,945.27 |
| 收到其他与经营活动有关的现金 | 3,809,670.08 | 13,630,275.49 | 29,392,666.95 | 5,184,013.71 |
| 经营活动现金流入小计 | 132,269,861.28 | 659,895,166.64 | 531,072,081.17 | 346,155,765.13 |
| 购买商品、接受劳务支付的现金 | 97,779,194.18 | 374,871,927.01 | 271,056,600.91 | 238,109,599.2 |
| 支付给职工以及为职工支付的现金 | 39,081,986.56 | 136,517,539.69 | 108,140,926.05 | 73,972,297 |
| 支付的各项税费 | 2,142,412.56 | 14,321,521.53 | 10,239,171.17 | 7,897,939.17 |
| 支付其他与经营活动有关的现金 | 13,212,025.55 | 36,019,717.15 | 37,354,283.85 | 22,234,666.94 |
| 经营活动现金流出小计 | 152,215,618.85 | 561,730,705.38 | 426,790,981.98 | 342,214,502.31 |
| 经营活动产生的现金流量净额 | -19,945,757.57 | 98,164,461.26 | 104,281,099.19 | 3,941,262.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 219,000,000 | 485,094,500 | 205,002,138.89 | 165,000,000 |
| 取得投资收益收到的现金 | 3,993,166.94 | 5,274,738.82 | 1,509,293.8 | 1,306,035.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 687,946.09 | 171,306 | 171,306 |
| 投资活动现金流入小计 | 222,993,166.94 | 491,057,184.91 | 206,682,738.69 | 166,477,341.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,889,897.75 | 21,689,209.34 | 15,985,947.6 | 12,505,125.26 |
| 投资支付的现金 | 168,212,013.89 | 554,500,000 | 255,500,000 | 119,500,000 |
| 投资活动现金流出小计 | 174,101,911.64 | 576,189,209.34 | 271,485,947.6 | 132,005,125.26 |
| 投资活动产生的现金流量净额 | 48,891,255.3 | -85,132,024.43 | -64,803,208.91 | 34,472,215.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 95,721.56 | 6,355,422.89 | 4,874,404.04 | 3,663,177.54 |
| 取得借款收到的现金 | 5,000,000 | 60,111,673.2 | 10,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 5,095,721.56 | 66,467,096.09 | 14,874,404.04 | 5,663,177.54 |
| 偿还债务支付的现金 | 45,204,112.55 | 44,400,000 | 800,000 | 400,000 |
| 分配股利、利润或偿付利息支付的现金 | 115,250 | 1,169,226 | 843,834.32 | 545,799.95 |
| 支付其他与筹资活动有关的现金 | 2,776,499.9 | 3,577,359.81 | 3,876,468.15 | 1,876,986.5 |
| 筹资活动现金流出小计 | 48,095,862.45 | 49,146,585.81 | 5,520,302.47 | 2,822,786.45 |
| 筹资活动产生的现金流量净额 | -43,000,140.89 | 17,320,510.28 | 9,354,101.57 | 2,840,391.09 |
| 四、汇率变动对现金及现金等价物的影响 | -428,016.84 | -502,596.81 | -239,061.77 | -71,276.61 |
| 五、现金及现金等价物净增加额 | -14,482,660 | 29,850,350.3 | 48,592,930.08 | 41,182,593.28 |
| 加:期初现金及现金等价物余额 | 174,460,511.56 | 144,610,161.26 | 144,610,161.26 | 144,610,161.26 |
| 期末现金及现金等价物余额 | 159,977,851.56 | 174,460,511.56 | 193,203,091.34 | 185,792,754.54 |
| 补充资料: | | | | |
| 净利润 | - | 37,662,989.86 | - | 25,669,963.58 |
| 资产减值准备 | - | 4,293,877.59 | - | 2,765,058.8 |
| 固定资产和投资性房地产折旧 | - | 43,395,533.8 | - | 21,139,322.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,395,533.8 | - | 21,139,322.32 |
| 无形资产摊销 | - | 2,141,052.41 | - | 1,100,255.99 |
| 长期待摊费用摊销 | - | 4,627,837.21 | - | 2,331,422.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -318,800.03 | - | 119,900.33 |
| 固定资产报废损失 | - | 190,475.79 | - | 77,096.07 |
| 公允价值变动损失 | - | -1,323,669.76 | - | -302,062.22 |
| 财务费用 | - | -634,278.43 | - | 855,392.82 |
| 投资损失 | - | -1,538,714.05 | - | -841,592.27 |
| 递延所得税 | - | -104,541.14 | - | 80,850.27 |
| 其中:递延所得税资产减少 | - | - | - | 133,120.84 |
| 递延所得税负债增加 | - | -104,541.14 | - | -52,270.57 |
| 存货的减少 | - | 42,691,094.44 | - | 9,702,978.81 |
| 经营性应收项目的减少 | - | -14,903,013.59 | - | -31,795,970.47 |
| 经营性应付项目的增加 | - | -23,618,991.16 | - | -31,187,440.8 |
| 其他 | - | 1,650,508.94 | - | 1,584,612.82 |
| 现金的期末余额 | - | 174,460,511.56 | - | 185,792,754.54 |
| 减:现金的期初余额 | - | 144,610,161.26 | - | 144,610,161.26 |
| 现金及现金等价物的净增加额 | - | 29,850,350.3 | - | 41,182,593.28 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |