| 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 | 181,502,271.12 | 870,564,069.69 | 586,326,381.93 | 384,246,659.26 |
| 收到的税费返还 | 10,444,290.14 | 50,200,494.98 | 35,899,870.94 | 11,820,905.99 |
| 收到其他与经营活动有关的现金 | 31,344,463.59 | 30,528,976.13 | 42,834,408.38 | 32,955,581.91 |
| 经营活动现金流入小计 | 223,291,024.85 | 951,293,540.8 | 665,060,661.25 | 429,023,147.16 |
| 购买商品、接受劳务支付的现金 | 79,327,493.76 | 395,468,194.24 | 286,002,125.21 | 193,184,379.39 |
| 支付给职工以及为职工支付的现金 | 86,734,368.92 | 303,820,490.02 | 221,986,266.43 | 144,960,383.78 |
| 支付的各项税费 | 17,130,049.78 | 63,590,160.56 | 65,966,655.94 | 47,771,129.12 |
| 支付其他与经营活动有关的现金 | 29,930,697.77 | 85,933,521.3 | 63,640,951.01 | 62,968,155.03 |
| 经营活动现金流出小计 | 213,122,610.23 | 848,812,366.12 | 637,595,998.59 | 448,884,047.32 |
| 经营活动产生的现金流量净额 | 10,168,414.62 | 102,481,174.68 | 27,464,662.66 | -19,860,900.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 32,800,000 | 32,800,000 | 32,800,000 |
| 取得投资收益收到的现金 | - | - | 817,650 | 789,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 691,311.5 | 240,154.13 | 114,576.98 | 23,219.67 |
| 收到的其他与投资活动有关的现金 | - | 764,300 | - | - |
| 投资活动现金流入小计 | 691,311.5 | 33,804,454.13 | 33,732,226.98 | 33,612,519.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,734,780.07 | 62,555,278.08 | 51,802,940.85 | 31,559,766.17 |
| 投资支付的现金 | 3,275,750 | - | 5,995,350 | - |
| 支付其他与投资活动有关的现金 | - | - | 1,000,253.2 | - |
| 投资活动现金流出小计 | 36,010,530.07 | 62,555,278.08 | 58,798,544.05 | 31,559,766.17 |
| 投资活动产生的现金流量净额 | -35,319,218.57 | -28,750,823.95 | -25,066,317.07 | 2,052,753.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 17,858,173.49 | 4,455,180 | 13,710,038.99 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 4,987,822.5 | 4,455,180 | 839,688 |
| 取得借款收到的现金 | 79,300,000 | 202,897,645.45 | 184,955,000 | 123,990,000 |
| 筹资活动现金流入小计 | 79,300,000 | 220,755,818.94 | 189,410,180 | 137,700,038.99 |
| 偿还债务支付的现金 | 45,790,000 | 120,538,888.88 | 96,335,019.44 | 25,830,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,035,127.59 | 40,510,649.56 | 39,423,356.77 | 36,969,671.64 |
| 支付其他与筹资活动有关的现金 | 330.8 | 11,108,235.41 | 192,541.4 | 1,303,868.77 |
| 筹资活动现金流出小计 | 46,825,458.39 | 172,157,773.85 | 135,950,917.61 | 64,103,540.41 |
| 筹资活动产生的现金流量净额 | 32,474,541.61 | 48,598,045.09 | 53,459,262.39 | 73,596,498.58 |
| 四、汇率变动对现金及现金等价物的影响 | -1,375,233.09 | -2,289,470.28 | -76,489.37 | 170,970.49 |
| 五、现金及现金等价物净增加额 | 5,948,504.57 | 120,038,925.54 | 55,781,118.61 | 55,959,322.41 |
| 加:期初现金及现金等价物余额 | 236,876,772.42 | 116,457,965.45 | 116,457,965.45 | 116,457,965.45 |
| 期末现金及现金等价物余额 | 242,825,276.99 | 236,496,890.99 | 172,239,084.06 | 172,417,287.86 |
| 补充资料: | | | | |
| 净利润 | - | 132,459,915.75 | - | 83,892,099.62 |
| 资产减值准备 | - | 11,032,550.6 | - | -490,647.98 |
| 固定资产和投资性房地产折旧 | - | 39,896,243.53 | - | 19,815,232.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,896,243.53 | - | 19,815,232.04 |
| 无形资产摊销 | - | 2,995,578.11 | - | 1,461,845.17 |
| 长期待摊费用摊销 | - | 4,127,525.47 | - | 2,004,458.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,235.97 | - | 37,382.46 |
| 固定资产报废损失 | - | 315,701.96 | - | 12,241.03 |
| 公允价值变动损失 | - | -2,793,098.31 | - | - |
| 财务费用 | - | 8,648,135.13 | - | 645,402.59 |
| 投资损失 | - | -8,041,645.12 | - | -395,368.12 |
| 递延所得税 | - | -4,634,453.33 | - | -1,100,628.29 |
| 其中:递延所得税资产减少 | - | -4,362,431.76 | - | -507,248.03 |
| 递延所得税负债增加 | - | -272,021.57 | - | -593,380.26 |
| 存货的减少 | - | -60,369,814.87 | - | -45,032,110.45 |
| 经营性应收项目的减少 | - | -233,040,025.62 | - | -99,633,250.16 |
| 经营性应付项目的增加 | - | 186,524,054.91 | - | 11,153,662.87 |
| 其他 | - | 8,400,753.12 | - | 867,465.21 |
| 现金的期末余额 | - | 236,496,890.99 | - | 172,417,287.86 |
| 减:现金的期初余额 | - | 116,457,965.45 | - | 116,457,965.45 |
| 现金及现金等价物的净增加额 | - | 120,038,925.54 | - | 55,959,322.41 |
| 公告日期 | 2026-04-30 | 2026-04-18 | 2025-10-25 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |