| 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 | 179,925,112.65 | 428,342,375.24 | 301,262,127.99 | 178,970,260.31 |
| 收到的税费返还 | 238,541.2 | 1,959,123.85 | 1,670,018.15 | 1,369,080.1 |
| 收到其他与经营活动有关的现金 | 3,975,972.75 | 10,760,978.07 | 8,257,961.35 | 5,960,786.1 |
| 经营活动现金流入小计 | 184,139,626.6 | 441,062,477.16 | 311,190,107.49 | 186,300,126.51 |
| 购买商品、接受劳务支付的现金 | 119,324,676.78 | 208,493,504.61 | 142,639,736.55 | 91,022,429.96 |
| 支付给职工以及为职工支付的现金 | 29,443,584.94 | 119,807,890.17 | 86,737,061.53 | 58,774,420.84 |
| 支付的各项税费 | 7,012,693.87 | 20,837,811.36 | 17,333,622.59 | 10,581,738.74 |
| 支付其他与经营活动有关的现金 | 19,171,905.07 | 64,402,252.02 | 11,457,070.41 | 25,000,728.54 |
| 经营活动现金流出小计 | 174,952,860.66 | 413,541,458.16 | 258,167,491.08 | 185,379,318.08 |
| 经营活动产生的现金流量净额 | 9,186,765.94 | 27,521,019 | 53,022,616.41 | 920,808.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 19,291,865.38 | 15,000,000 | 15,000,000 |
| 取得投资收益收到的现金 | 2,034,306.84 | 245,340.56 | 245,340.56 | 245,340.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 84,261.11 | 26,000 | 26,000 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 62,034,306.84 | 19,621,467.05 | 15,271,340.56 | 15,271,340.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,829,270.85 | 55,067,974.77 | 42,816,853.56 | 30,807,781.73 |
| 投资支付的现金 | 75,000,000 | 3,166,200 | 5,000,000 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 33,005,811.23 | 11,372,011.23 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 114,829,270.85 | 91,239,986 | 59,188,864.79 | 35,807,781.73 |
| 投资活动产生的现金流量净额 | -52,794,964.01 | -71,618,518.95 | -43,917,524.23 | -20,536,441.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 183,033,032.91 | 25,320,103.2 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | - | 61,706,607.44 | 42,130,000 | 11,750,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 10,000,000 | 244,739,640.35 | 67,450,103.2 | 11,750,000 |
| 偿还债务支付的现金 | 1,160,000 | 22,660,000 | 4,700,000 | 4,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 257,078.89 | 10,720,524.58 | 10,485,886.79 | 10,349,584.73 |
| 支付其他与筹资活动有关的现金 | 703,883.73 | 3,291,154.42 | 30,000,000 | - |
| 筹资活动现金流出小计 | 2,120,962.62 | 36,671,679 | 45,185,886.79 | 14,849,584.73 |
| 筹资活动产生的现金流量净额 | 7,879,037.38 | 208,067,961.35 | 22,264,216.41 | -3,099,584.73 |
| 四、汇率变动对现金及现金等价物的影响 | -140,157.29 | 238,946.63 | 268,900.17 | 224,300.11 |
| 五、现金及现金等价物净增加额 | -35,869,317.98 | 164,209,408.03 | 31,638,208.76 | -22,490,917.36 |
| 加:期初现金及现金等价物余额 | 270,342,442.53 | 106,133,034.5 | 106,133,034.5 | 106,133,034.5 |
| 期末现金及现金等价物余额 | 234,473,124.55 | 270,342,442.53 | 137,771,243.26 | 83,642,117.14 |
| 补充资料: | | | | |
| 净利润 | - | 44,978,244.93 | - | 20,447,421.64 |
| 资产减值准备 | - | 4,456,926.73 | - | 1,508,690.98 |
| 固定资产和投资性房地产折旧 | - | 29,793,809.91 | - | 12,780,720.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,793,809.91 | - | 12,780,720.84 |
| 无形资产摊销 | - | 4,696,785.33 | - | 2,400,590.34 |
| 长期待摊费用摊销 | - | 1,623,090 | - | 679,788.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 53,229.03 | - | 54,765.6 |
| 固定资产报废损失 | - | 50,415.51 | - | 5,841.95 |
| 公允价值变动损失 | - | -367,766.27 | - | -207,671.57 |
| 财务费用 | - | 1,374,807.15 | - | - |
| 投资损失 | - | 11,422.24 | - | -61,800.33 |
| 递延所得税 | - | -116,290.22 | - | -461,365.66 |
| 其中:递延所得税资产减少 | - | -1,725,387.77 | - | -271,436.3 |
| 递延所得税负债增加 | - | 1,609,097.55 | - | -189,929.36 |
| 存货的减少 | - | -7,041,478.68 | - | 6,836,078.53 |
| 经营性应收项目的减少 | - | -246,039,896.3 | - | -121,992,587.97 |
| 经营性应付项目的增加 | - | 192,207,414.07 | - | 79,327,529.72 |
| 现金的期末余额 | - | 270,342,442.53 | - | 83,642,117.14 |
| 减:现金的期初余额 | - | 106,133,034.5 | - | 106,133,034.5 |
| 现金及现金等价物的净增加额 | - | 164,209,408.03 | - | -22,490,917.36 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |