| 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 | 101,201,813.02 | 471,981,530.11 | 324,656,407.43 | 205,545,010.2 |
| 收到的税费返还 | 88,960.69 | 1,284,107.41 | 1,127,704.81 | 1,017,262.3 |
| 收到其他与经营活动有关的现金 | 3,397,625.77 | 6,393,968.76 | 9,418,001.09 | 4,546,778.36 |
| 经营活动现金流入小计 | 104,688,399.48 | 479,659,606.28 | 335,202,113.33 | 211,109,050.86 |
| 购买商品、接受劳务支付的现金 | 27,502,461.55 | 143,609,099.11 | 79,903,752.83 | 53,272,384.89 |
| 支付给职工以及为职工支付的现金 | 46,361,728.57 | 147,406,271.28 | 116,524,570.06 | 80,434,933.58 |
| 支付的各项税费 | 10,587,508.39 | 43,363,734.49 | 33,933,565.69 | 24,808,084.49 |
| 支付其他与经营活动有关的现金 | 15,101,196.01 | 72,337,600.63 | 47,172,530.13 | 29,319,244.09 |
| 经营活动现金流出小计 | 99,552,894.52 | 406,716,705.51 | 277,534,418.71 | 187,834,647.05 |
| 经营活动产生的现金流量净额 | 5,135,504.96 | 72,942,900.77 | 57,667,694.62 | 23,274,403.81 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 23,457,225.12 | 22,038,536.97 | 2,238,536.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | 23,514.46 | 23,514.46 | 23,514.46 |
| 收到的其他与投资活动有关的现金 | 6,413,465 | - | - | - |
| 投资活动现金流入小计 | 6,413,465 | 23,480,739.58 | 22,062,051.43 | 2,262,051.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,413,913.4 | 73,904,226.32 | 65,402,312.41 | 54,102,927.16 |
| 投资活动现金流出小计 | 1,413,913.4 | 73,904,226.32 | 65,402,312.41 | 54,102,927.16 |
| 投资活动产生的现金流量净额 | 4,999,551.6 | -50,423,486.74 | -43,340,260.98 | -51,840,875.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,418,104.76 | 6,418,104.76 | 6,418,104.76 |
| 取得借款收到的现金 | 20,020,000 | 115,000,000 | 105,000,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,000,000 | 2,000,000 |
| 筹资活动现金流入小计 | 20,020,000 | 121,418,104.76 | 113,418,104.76 | 88,418,104.76 |
| 偿还债务支付的现金 | 35,000,000 | 185,000,000 | 150,019,875 | 92,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 179,688.89 | 20,791,199.47 | 20,402,511.13 | 20,159,455.57 |
| 支付其他与筹资活动有关的现金 | 558,649.72 | 1,529,170.32 | 4,156,534.08 | 3,452,424.77 |
| 筹资活动现金流出小计 | 35,738,338.61 | 207,320,369.79 | 174,578,920.21 | 115,611,880.34 |
| 筹资活动产生的现金流量净额 | -15,718,338.61 | -85,902,265.03 | -61,160,815.45 | -27,193,775.58 |
| 四、汇率变动对现金及现金等价物的影响 | -279,951.12 | 446,810.73 | 589,854.47 | 661,960.32 |
| 五、现金及现金等价物净增加额 | -5,863,233.17 | -62,936,040.27 | -46,243,527.34 | -55,098,287.18 |
| 加:期初现金及现金等价物余额 | 62,689,133.69 | 121,625,173.96 | 121,625,173.96 | 121,625,173.96 |
| 期末现金及现金等价物余额 | 56,825,900.52 | 58,689,133.69 | 75,381,646.62 | 66,526,886.78 |
| 补充资料: | | | | |
| 净利润 | - | 23,200,785.94 | - | 12,169,191.44 |
| 固定资产和投资性房地产折旧 | - | 62,312,496.21 | - | 30,766,914.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,312,496.21 | - | 30,766,914.83 |
| 无形资产摊销 | - | 628,922.39 | - | 289,085.41 |
| 长期待摊费用摊销 | - | 5,182,866.32 | - | 3,266,789.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,552,379.09 | - | 18,769.74 |
| 固定资产报废损失 | - | 3,857,097.91 | - | 204,679.73 |
| 财务费用 | - | 1,700,612.76 | - | 648,609.17 |
| 投资损失 | - | -113,093.46 | - | - |
| 递延所得税 | - | 2,066,529.75 | - | -27,431.3 |
| 其中:递延所得税资产减少 | - | 2,066,529.75 | - | -27,431.3 |
| 存货的减少 | - | 4,138,153.68 | - | 1,362,378.6 |
| 经营性应收项目的减少 | - | -11,414,565.39 | - | -5,143,203.94 |
| 经营性应付项目的增加 | - | -12,133,392.62 | - | -23,993,824.51 |
| 其他 | - | - | - | 3,199,484.71 |
| 现金的期末余额 | - | 58,689,133.69 | - | 66,526,886.78 |
| 减:现金的期初余额 | - | 121,625,173.96 | - | 121,625,173.96 |
| 现金及现金等价物的净增加额 | - | -62,936,040.27 | - | -55,098,287.18 |
| 公告日期 | 2026-04-28 | 2026-03-18 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |