| 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 | 200,689,118.8 | 665,344,511.83 | 526,990,260.8 | 353,796,610.01 |
| 收到的税费返还 | 6,039,762.39 | 17,028,381.04 | 11,561,972.97 | 5,768,078.22 |
| 收到其他与经营活动有关的现金 | 4,054,360.04 | 15,620,960.21 | 12,389,761.11 | 8,138,830.04 |
| 经营活动现金流入小计 | 210,783,241.23 | 697,993,853.08 | 550,941,994.88 | 367,703,518.27 |
| 购买商品、接受劳务支付的现金 | 101,631,065.03 | 319,686,283.25 | 247,936,267.88 | 169,822,384.8 |
| 支付给职工以及为职工支付的现金 | 33,806,022.96 | 161,140,978.27 | 122,671,104.9 | 88,063,240.15 |
| 支付的各项税费 | 9,545,905.16 | 48,187,461.77 | 36,420,861.23 | 24,898,484.57 |
| 支付其他与经营活动有关的现金 | 11,207,431.06 | 51,575,745.48 | 42,178,133.94 | 26,832,334.46 |
| 经营活动现金流出小计 | 156,190,424.21 | 580,590,468.77 | 449,206,367.95 | 309,616,443.98 |
| 经营活动产生的现金流量净额 | 54,592,817.02 | 117,403,384.31 | 101,735,626.93 | 58,087,074.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,200,000 | 724,505,000 | 509,505,000 | 187,505,000 |
| 取得投资收益收到的现金 | 98,800.61 | 3,427,591.39 | 3,078,965.49 | 620,791.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,565.22 | 11,482,736 | 1,645,935.77 | 1,070,935.77 |
| 收到的其他与投资活动有关的现金 | - | 947,865.42 | - | - |
| 投资活动现金流入小计 | 111,368,365.83 | 740,363,192.81 | 514,229,901.26 | 189,196,727.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,643.5 | 1,835,075.74 | 1,395,098.55 | 344,350.22 |
| 投资支付的现金 | 167,953,200 | 693,000,000 | 597,020,497.2 | 261,590,097.2 |
| 支付其他与投资活动有关的现金 | - | 1,504,845.65 | 1,504,845.65 | 1,504,846.65 |
| 投资活动现金流出小计 | 168,050,843.5 | 696,339,921.39 | 599,920,441.4 | 263,439,294.07 |
| 投资活动产生的现金流量净额 | -56,682,477.67 | 44,023,271.42 | -85,690,540.14 | -74,242,567 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,000,000 | 259,700,000 | 169,700,000 | 109,720,000 |
| 收到其他与筹资活动有关的现金 | 36,371,130.26 | 19,417,277.69 | 100,731,465.87 | 94,460,638.43 |
| 筹资活动现金流入小计 | 72,371,130.26 | 279,117,277.69 | 270,431,465.87 | 204,180,638.43 |
| 偿还债务支付的现金 | 35,000,000 | 316,300,000 | 182,137,205.56 | 96,201,205.56 |
| 分配股利、利润或偿付利息支付的现金 | 172,673.05 | 7,386,328.6 | 5,085,339.19 | 3,577,584.85 |
| 支付其他与筹资活动有关的现金 | 15,136,335.61 | 146,448,048.85 | 97,287,106.78 | 77,641,511.4 |
| 筹资活动现金流出小计 | 50,309,008.66 | 470,134,377.45 | 284,509,651.53 | 177,420,301.81 |
| 筹资活动产生的现金流量净额 | 22,062,121.6 | -191,017,099.76 | -14,078,185.66 | 26,760,336.62 |
| 四、汇率变动对现金及现金等价物的影响 | -265,985.22 | 295,855.78 | 388,773.76 | 307,211.65 |
| 五、现金及现金等价物净增加额 | 19,706,475.73 | -29,294,588.25 | 2,355,674.89 | 10,912,055.56 |
| 加:期初现金及现金等价物余额 | 128,693,509.35 | 157,988,097.6 | 157,988,097.6 | 157,988,097.6 |
| 期末现金及现金等价物余额 | 148,399,985.08 | 128,693,509.35 | 160,343,772.49 | 168,900,153.16 |
| 补充资料: | | | | |
| 净利润 | - | 33,697,023.68 | - | 22,574,786.63 |
| 资产减值准备 | - | 26,597,885.45 | - | 6,903,352.41 |
| 固定资产和投资性房地产折旧 | - | 14,094,935.45 | - | 8,849,533.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,094,935.45 | - | 8,849,533.48 |
| 无形资产摊销 | - | 1,208,448.39 | - | 598,906.11 |
| 长期待摊费用摊销 | - | 2,203,696.29 | - | 1,129,458.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,793,921.46 | - | -388,570.55 |
| 固定资产报废损失 | - | 1,366,660.23 | - | 7,750.35 |
| 公允价值变动损失 | - | - | - | -56,311.11 |
| 财务费用 | - | 7,338,353.71 | - | 4,361,358.37 |
| 投资损失 | - | -3,059,314.98 | - | -760,256.93 |
| 递延所得税 | - | 1,303,086.26 | - | 1,064,245.48 |
| 其中:递延所得税资产减少 | - | 2,467,032.52 | - | 1,207,057.07 |
| 递延所得税负债增加 | - | -1,163,946.26 | - | -142,811.59 |
| 存货的减少 | - | 34,306,264.96 | - | 6,530,112.71 |
| 经营性应收项目的减少 | - | 16,344,689.16 | - | -39,922,843.46 |
| 经营性应付项目的增加 | - | -32,655,782.32 | - | 47,042,584.84 |
| 其他 | - | 16,588,971.53 | - | - |
| 现金的期末余额 | - | 128,693,509.35 | - | 168,900,153.16 |
| 减:现金的期初余额 | - | 157,988,097.6 | - | 157,988,097.6 |
| 现金及现金等价物的净增加额 | - | -29,294,588.25 | - | 10,912,055.56 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |