| 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 | 115,637,063.57 | 418,469,116.69 | 347,240,748.85 | 218,686,921.76 |
| 收到的税费返还 | 4,242,534.52 | 14,152,111.67 | 10,392,133.33 | 5,741,170.62 |
| 收到其他与经营活动有关的现金 | 475,475.73 | 25,579,856.18 | 8,454,632.9 | 7,349,945.36 |
| 经营活动现金流入小计 | 120,355,073.82 | 458,201,084.54 | 366,087,515.08 | 231,778,037.74 |
| 购买商品、接受劳务支付的现金 | 125,391,217.31 | 246,292,941.26 | 152,327,388.79 | 102,638,816.03 |
| 支付给职工以及为职工支付的现金 | 61,252,886.31 | 175,061,140.79 | 131,439,833.05 | 92,440,653.94 |
| 支付的各项税费 | 10,475,911.05 | 26,855,427.42 | 19,909,848.56 | 13,840,592.85 |
| 支付其他与经营活动有关的现金 | 8,788,786.63 | 42,525,823.75 | 34,355,680.31 | 22,546,455.65 |
| 经营活动现金流出小计 | 205,908,801.3 | 490,735,333.22 | 338,032,750.71 | 231,466,518.47 |
| 经营活动产生的现金流量净额 | -85,553,727.48 | -32,534,248.68 | 28,054,764.37 | 311,519.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,721,222.85 | - | 12,783,591.9 | 12,783,591.9 |
| 取得投资收益收到的现金 | 247,543.6 | 4,359,124.28 | 2,361,635.84 | 1,796,193.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 887,478.23 | 256,346.33 | 251,990.73 |
| 收到的其他与投资活动有关的现金 | 144,350,401.7 | 1,044,201,551.34 | 783,790,399.24 | 557,789,733 |
| 投资活动现金流入小计 | 147,319,168.15 | 1,049,448,153.85 | 799,191,973.31 | 572,621,509.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,684,213.17 | 24,944,379.74 | 17,726,890.54 | 13,053,523.78 |
| 支付其他与投资活动有关的现金 | 78,400,000 | 1,072,793,500 | 857,300,000 | 580,300,000 |
| 投资活动现金流出小计 | 82,084,213.17 | 1,097,737,879.74 | 875,026,890.54 | 593,353,523.78 |
| 投资活动产生的现金流量净额 | 65,234,954.98 | -48,289,725.89 | -75,834,917.23 | -20,732,014.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 800,000 | 800,000 | 800,000 |
| 取得借款收到的现金 | 96,000,000 | 235,303,186.46 | 191,000,000 | 111,000,000 |
| 筹资活动现金流入小计 | 96,000,000 | 236,103,186.46 | 191,800,000 | 111,800,000 |
| 偿还债务支付的现金 | 50,000,000 | 233,774,638.88 | 200,000,000 | 120,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,254,511.72 | 4,672,766.83 | 2,354,486.02 | 1,555,969.06 |
| 支付其他与筹资活动有关的现金 | 361,070.55 | 2,854,485.09 | 2,227,880.93 | 1,644,845.78 |
| 筹资活动现金流出小计 | 51,615,582.27 | 241,301,890.8 | 204,582,366.95 | 123,200,814.84 |
| 筹资活动产生的现金流量净额 | 44,384,417.73 | -5,198,704.34 | -12,782,366.95 | -11,400,814.84 |
| 四、汇率变动对现金及现金等价物的影响 | -774.05 | -2,066.58 | -404.83 | -29.15 |
| 五、现金及现金等价物净增加额 | 24,064,871.18 | -86,024,745.49 | -60,562,924.64 | -31,821,339.19 |
| 加:期初现金及现金等价物余额 | 24,036,734.12 | 110,061,479.61 | 110,061,479.61 | 110,061,479.61 |
| 期末现金及现金等价物余额 | 48,101,605.3 | 24,036,734.12 | 49,498,554.97 | 78,240,140.42 |
| 补充资料: | | | | |
| 净利润 | - | 30,783,695.78 | - | 33,550,839.76 |
| 资产减值准备 | - | 8,101,499.98 | - | - |
| 固定资产和投资性房地产折旧 | - | 25,260,160.49 | - | 11,300,703.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,260,160.49 | - | 11,300,703.38 |
| 无形资产摊销 | - | 1,508,638.78 | - | 762,456.54 |
| 长期待摊费用摊销 | - | 1,962,529.67 | - | 877,914.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 50,514.93 | - | -57,995.01 |
| 固定资产报废损失 | - | 17,221.9 | - | 2,737.07 |
| 公允价值变动损失 | - | 23,626,853.83 | - | -2,109,860.61 |
| 财务费用 | - | 2,192,917.08 | - | 201,373.24 |
| 投资损失 | - | -3,365,874.46 | - | -1,537,424.26 |
| 存货的减少 | - | -117,791,512.22 | - | -28,599,661.74 |
| 经营性应收项目的减少 | - | -98,522,536.74 | - | -65,759,285.72 |
| 经营性应付项目的增加 | - | 92,107,975.46 | - | 51,959,086.83 |
| 其他 | - | -752,763.32 | - | - |
| 现金的期末余额 | - | 24,036,734.12 | - | 78,240,140.42 |
| 减:现金的期初余额 | - | 110,061,479.61 | - | 110,061,479.61 |
| 现金及现金等价物的净增加额 | - | -86,024,745.49 | - | -31,821,339.19 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |