| 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 | 115,704,323.58 | 578,252,284.33 | 371,860,800.08 | 234,529,321.84 |
| 收到的税费返还 | 529,439.49 | 2,949,629.78 | 2,029,465.33 | 1,266,832.94 |
| 收到其他与经营活动有关的现金 | 660,990.74 | 124,916,350.62 | 64,889,534.92 | 36,355,019.24 |
| 经营活动现金流入小计 | 116,894,753.81 | 706,118,264.73 | 438,779,800.33 | 272,151,174.02 |
| 购买商品、接受劳务支付的现金 | 73,353,297.58 | 357,384,515.65 | 290,490,417.97 | 168,379,960.64 |
| 支付给职工以及为职工支付的现金 | 25,826,235.95 | 100,245,260.1 | 66,120,902.75 | 46,087,772.75 |
| 支付的各项税费 | 7,357,790.77 | 31,886,996.82 | 22,940,035.04 | 15,611,601.44 |
| 支付其他与经营活动有关的现金 | 22,746,315.57 | 172,658,424.68 | 98,595,765.4 | 69,468,100.57 |
| 经营活动现金流出小计 | 129,283,639.87 | 662,175,197.25 | 478,147,121.16 | 299,547,435.4 |
| 经营活动产生的现金流量净额 | -12,388,886.06 | 43,943,067.48 | -39,367,320.83 | -27,396,261.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,000,000 | 425,999,713 | 244,000,000 | 183,000,000 |
| 取得投资收益收到的现金 | 78,314.54 | 1,280,043.21 | 939,663.3 | 783,975 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 165,058 | 19,908 | 5,000 |
| 收到的其他与投资活动有关的现金 | - | 400,000 | - | - |
| 投资活动现金流入小计 | 38,078,314.54 | 427,844,814.21 | 244,959,571.3 | 183,788,975 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,969,236 | 27,011,842.87 | 22,485,244.47 | 19,295,421.73 |
| 投资支付的现金 | 210,000,000 | 386,000,000 | 318,000,000 | 232,000,000 |
| 支付其他与投资活动有关的现金 | - | 5,479,743 | - | - |
| 投资活动现金流出小计 | 212,969,236 | 418,491,585.87 | 340,485,244.47 | 251,295,421.73 |
| 投资活动产生的现金流量净额 | -174,890,921.46 | 9,353,228.34 | -95,525,673.17 | -67,506,446.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 18,000,000 | 59,000,000 | 59,000,000 | 59,000,000 |
| 收到其他与筹资活动有关的现金 | - | 6,000,000 | - | - |
| 筹资活动现金流入小计 | 18,000,000 | 65,000,000 | 59,000,000 | 59,000,000 |
| 偿还债务支付的现金 | - | 80,399,000 | 50,399,000 | 50,399,000 |
| 分配股利、利润或偿付利息支付的现金 | 148,000 | 25,605,650.93 | 25,302,208.51 | 442,551.26 |
| 支付其他与筹资活动有关的现金 | 4,641,305.39 | 11,630,482.74 | 10,185,670.88 | 185,689.08 |
| 筹资活动现金流出小计 | 4,789,305.39 | 117,635,133.67 | 85,886,879.39 | 51,027,240.34 |
| 筹资活动产生的现金流量净额 | 13,210,694.61 | -52,635,133.67 | -26,886,879.39 | 7,972,759.66 |
| 四、汇率变动对现金及现金等价物的影响 | -305,642.56 | -112,657.38 | 94,558.23 | 103,509.29 |
| 五、现金及现金等价物净增加额 | -174,374,755.47 | 548,504.77 | -161,685,315.16 | -86,826,439.16 |
| 加:期初现金及现金等价物余额 | 208,506,639.04 | 207,958,134.27 | 207,958,134.27 | 207,958,134.27 |
| 期末现金及现金等价物余额 | 34,131,883.57 | 208,506,639.04 | 46,272,819.11 | 121,131,695.11 |
| 补充资料: | | | | |
| 净利润 | - | 8,694,243.66 | - | 7,769,166.82 |
| 资产减值准备 | - | 16,677,991.13 | - | 7,457,692.26 |
| 固定资产和投资性房地产折旧 | - | 17,464,757.09 | - | 8,549,540.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,464,757.09 | - | 8,549,540.16 |
| 无形资产摊销 | - | 2,474,405.1 | - | 1,076,737.54 |
| 长期待摊费用摊销 | - | 530,458.92 | - | 270,672.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -102,079.27 | - | - |
| 固定资产报废损失 | - | 13,774.18 | - | 1,842.32 |
| 公允价值变动损失 | - | -58,605.2 | - | - |
| 财务费用 | - | 1,210,228.7 | - | 478,459.09 |
| 投资损失 | - | 1,227,020.35 | - | -55,281.09 |
| 递延所得税 | - | -1,584,721.08 | - | 188,762.16 |
| 其中:递延所得税资产减少 | - | -1,580,535.3 | - | 192,947.94 |
| 递延所得税负债增加 | - | -4,185.78 | - | -4,185.78 |
| 存货的减少 | - | 7,458,043.01 | - | -14,283,843.65 |
| 经营性应收项目的减少 | - | 48,297,540.5 | - | 5,077,369.3 |
| 经营性应付项目的增加 | - | -72,340,774.11 | - | -44,556,439.94 |
| 其他 | - | 712,229.5 | - | 629,060.81 |
| 现金的期末余额 | - | 208,506,639.04 | - | 121,131,695.11 |
| 减:现金的期初余额 | - | 207,958,134.27 | - | 207,958,134.27 |
| 现金及现金等价物的净增加额 | - | 548,504.77 | - | -86,826,439.16 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |