| 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 | 103,733,482.89 | 494,091,705.7 | 389,947,797.18 | 229,237,064.58 |
| 收到的税费返还 | 2,546,441.6 | 7,227,231.02 | 7,224,267.27 | 6,083,606.95 |
| 收到其他与经营活动有关的现金 | 1,436,685.57 | 11,924,929.98 | 5,693,925.15 | 3,627,214.2 |
| 经营活动现金流入小计 | 107,716,610.06 | 513,243,866.7 | 402,865,989.6 | 238,947,885.73 |
| 购买商品、接受劳务支付的现金 | 63,528,506.87 | 248,884,150.96 | 178,964,948.28 | 110,759,630.25 |
| 支付给职工以及为职工支付的现金 | 42,279,423.72 | 153,715,880.48 | 120,134,213.64 | 83,016,833.29 |
| 支付的各项税费 | 986,081.37 | 9,495,974.97 | 6,772,519.92 | 5,696,029.57 |
| 支付其他与经营活动有关的现金 | 5,802,687.27 | 30,584,073.73 | 19,777,995.04 | 15,230,089.24 |
| 经营活动现金流出小计 | 112,596,699.23 | 442,680,080.14 | 325,649,676.88 | 214,702,582.35 |
| 经营活动产生的现金流量净额 | -4,880,089.17 | 70,563,786.56 | 77,216,312.72 | 24,245,303.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 204,385,000 | 929,257,450 | 650,692,900 | 424,338,900 |
| 取得投资收益收到的现金 | 28,733.56 | 921,790.88 | 736,440.97 | 590,827.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000 | 135,898 | 41,728 | 28,000 |
| 投资活动现金流入小计 | 204,468,733.56 | 930,315,138.88 | 651,471,068.97 | 424,957,727.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,313,557.79 | 97,675,009.09 | 73,316,808.68 | 48,120,610.02 |
| 投资支付的现金 | 192,385,000 | 900,599,997.55 | 622,881,399.51 | 451,075,200 |
| 投资活动现金流出小计 | 221,698,557.79 | 998,275,006.64 | 696,198,208.19 | 499,195,810.02 |
| 投资活动产生的现金流量净额 | -17,229,824.23 | -67,959,867.76 | -44,727,139.22 | -74,238,082.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 73,417,721.33 | 33,100,000 | 33,100,000 |
| 收到其他与筹资活动有关的现金 | 2,062,604.91 | - | 1,479,229.95 | 1,479,229.95 |
| 筹资活动现金流入小计 | 2,062,604.91 | 73,417,721.33 | 34,579,229.95 | 34,579,229.95 |
| 偿还债务支付的现金 | 64,716 | 139,737,302.58 | 99,742,239.85 | 87,668,991.65 |
| 分配股利、利润或偿付利息支付的现金 | 848,403.95 | 33,246,734.04 | 32,545,175.32 | 32,454,896.36 |
| 其中:子公司支付给少数股东的股利、利润 | 720,000 | 450,000 | 450,000 | 450,000 |
| 支付其他与筹资活动有关的现金 | 1,464,366 | 1,135,692.39 | 998,206.39 | 210,776.51 |
| 筹资活动现金流出小计 | 2,377,485.95 | 174,119,729.01 | 133,285,621.56 | 120,334,664.52 |
| 筹资活动产生的现金流量净额 | -314,881.04 | -100,702,007.68 | -98,706,391.61 | -85,755,434.57 |
| 四、汇率变动对现金及现金等价物的影响 | -2,133,599.56 | -2,215,601.76 | -788,859.92 | -250,320.4 |
| 五、现金及现金等价物净增加额 | -24,558,394 | -100,313,690.64 | -67,006,078.03 | -135,998,533.93 |
| 加:期初现金及现金等价物余额 | 201,113,232.8 | 301,426,923.44 | 301,426,923.44 | 301,426,923.44 |
| 期末现金及现金等价物余额 | 176,554,838.8 | 201,113,232.8 | 234,420,845.41 | 165,428,389.51 |
| 补充资料: | | | | |
| 净利润 | - | 40,762,498.7 | - | 20,703,917.32 |
| 资产减值准备 | - | 2,150,648.29 | - | 484,464.06 |
| 固定资产和投资性房地产折旧 | - | 22,343,811.4 | - | 10,880,014.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,343,811.4 | - | 10,880,014.96 |
| 无形资产摊销 | - | 3,670,286.71 | - | 1,889,304.48 |
| 递延收益摊销 | - | -265,440.92 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 12,086.9 | - | 64,328.36 |
| 固定资产报废损失 | - | 109,925.22 | - | 17,036.14 |
| 公允价值变动损失 | - | -16,593.19 | - | -147,912.45 |
| 财务费用 | - | 5,104,325.81 | - | 1,285,449.48 |
| 投资损失 | - | -317,309.3 | - | -307,974.02 |
| 递延所得税 | - | -1,404,515.02 | - | 1,228,590.99 |
| 其中:递延所得税资产减少 | - | -1,311,115.27 | - | 1,201,382.36 |
| 递延所得税负债增加 | - | -93,399.75 | - | 27,208.63 |
| 存货的减少 | - | 253,765.91 | - | 5,691,937.88 |
| 经营性应收项目的减少 | - | -3,313,516.31 | - | -26,893,140.2 |
| 经营性应付项目的增加 | - | -1,019,478.78 | - | 7,885,776.17 |
| 现金的期末余额 | - | 201,113,232.8 | - | 165,428,389.51 |
| 减:现金的期初余额 | - | 301,426,923.44 | - | 301,426,923.44 |
| 现金及现金等价物的净增加额 | - | -100,313,690.64 | - | -135,998,533.93 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |