| 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 | 130,972,177.88 | 641,599,397.99 | 425,324,997.51 | 237,674,014.5 |
| 收到其他与经营活动有关的现金 | 5,988,547.87 | 29,217,496.16 | 14,729,823.6 | 11,620,766.67 |
| 经营活动现金流入小计 | 136,960,725.75 | 670,816,894.15 | 440,054,821.11 | 249,294,781.17 |
| 购买商品、接受劳务支付的现金 | 10,871,506.86 | 39,402,719.74 | 28,939,100.74 | 21,283,596.59 |
| 支付给职工以及为职工支付的现金 | 36,455,088.02 | 102,152,012.13 | 79,077,061.07 | 57,240,194.48 |
| 支付的各项税费 | 22,102,942.56 | 52,136,375.9 | 33,371,389.25 | 21,604,554.53 |
| 支付其他与经营活动有关的现金 | 92,955,776.82 | 371,632,009.02 | 265,622,035.11 | 168,905,116.09 |
| 经营活动现金流出小计 | 162,385,314.26 | 565,323,116.79 | 407,009,586.17 | 269,033,461.69 |
| 经营活动产生的现金流量净额 | -25,424,588.51 | 105,493,777.36 | 33,045,234.94 | -19,738,680.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,000,000 | 200,000,000 | 95,000,000 | 35,000,000 |
| 取得投资收益收到的现金 | 125,136.99 | 497,841.77 | 259,436.3 | 150,511.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 27,730.8 | 27,730.8 | 27,730.8 |
| 投资活动现金流入小计 | 135,125,136.99 | 200,525,572.57 | 95,287,167.1 | 35,178,242.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,909,127.36 | 98,811,383.26 | 67,669,448.69 | 39,268,914.08 |
| 投资支付的现金 | 135,000,000 | 224,209,072.32 | 125,100,000 | 35,100,000 |
| 投资活动现金流出小计 | 157,909,127.36 | 323,020,455.58 | 192,769,448.69 | 74,368,914.08 |
| 投资活动产生的现金流量净额 | -22,783,990.37 | -122,494,883.01 | -97,482,281.59 | -39,190,671.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 176,100,000 | 125,000,000 | 95,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 176,100,000 | 125,000,000 | 95,000,000 |
| 偿还债务支付的现金 | 15,530,000 | 114,720,000 | 102,310,000 | 68,580,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,120,229.37 | 14,716,571.59 | 10,605,464.35 | 7,329,320.79 |
| 支付其他与筹资活动有关的现金 | 6,453,170.49 | 22,263,172.24 | 2,138,263.2 | - |
| 筹资活动现金流出小计 | 26,103,399.86 | 151,699,743.83 | 115,053,727.55 | 75,909,320.79 |
| 筹资活动产生的现金流量净额 | -6,103,399.86 | 24,400,256.17 | 9,946,272.45 | 19,090,679.21 |
| 五、现金及现金等价物净增加额 | -54,311,978.74 | 7,399,150.52 | -54,490,774.2 | -39,838,672.95 |
| 加:期初现金及现金等价物余额 | 225,175,981.53 | 217,776,831.01 | 217,776,831.01 | 217,776,831.01 |
| 期末现金及现金等价物余额 | 170,864,002.79 | 225,175,981.53 | 163,286,056.81 | 177,938,158.06 |
| 补充资料: | | | | |
| 净利润 | - | 21,898,737.19 | - | 13,229,790.42 |
| 资产减值准备 | - | 13,585,517.39 | - | -491,601.37 |
| 固定资产和投资性房地产折旧 | - | 33,178,368.49 | - | 15,774,126.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,178,368.49 | - | 15,774,126.48 |
| 无形资产摊销 | - | 1,531,603.18 | - | 628,784.7 |
| 长期待摊费用摊销 | - | 4,105,544.24 | - | 2,065,184.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,707.5 | - | -8,707.05 |
| 固定资产报废损失 | - | - | - | 14,669.24 |
| 财务费用 | - | 14,987,126.18 | - | 7,455,488.08 |
| 投资损失 | - | -497,841.77 | - | -150,511.64 |
| 递延所得税 | - | -762,860.6 | - | - |
| 其中:递延所得税资产减少 | - | -6,698,699.4 | - | - |
| 递延所得税负债增加 | - | 5,935,838.8 | - | - |
| 存货的减少 | - | 9,713,212.89 | - | 9,644,591.23 |
| 经营性应收项目的减少 | - | -84,654,805.22 | - | -104,984,738.88 |
| 经营性应付项目的增加 | - | 75,133,339.27 | - | 3,394,391.26 |
| 现金的期末余额 | - | 225,175,981.53 | - | 177,938,158.06 |
| 减:现金的期初余额 | - | 217,776,831.01 | - | 217,776,831.01 |
| 现金及现金等价物的净增加额 | - | 7,399,150.52 | - | -39,838,672.95 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |