| 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 | 115,166,445.22 | 525,079,851.21 | 374,968,461.89 | 239,398,282.7 |
| 收到的税费返还 | 2,861,994.19 | 6,008,457.84 | 4,893,538.13 | 4,059,975.13 |
| 收到其他与经营活动有关的现金 | 1,909,839.21 | 11,085,734.26 | 5,346,897.78 | 4,545,661.66 |
| 经营活动现金流入小计 | 119,938,278.62 | 542,174,043.31 | 385,208,897.8 | 248,003,919.49 |
| 购买商品、接受劳务支付的现金 | 62,421,346.09 | 254,149,115.72 | 189,035,674.41 | 114,053,917.82 |
| 支付给职工以及为职工支付的现金 | 31,890,886.17 | 117,544,367.48 | 87,895,052.88 | 59,141,291.9 |
| 支付的各项税费 | 4,767,002.06 | 26,634,242.89 | 18,054,241.07 | 11,032,437.32 |
| 支付其他与经营活动有关的现金 | 22,276,257.09 | 83,436,001.19 | 65,003,309.8 | 40,816,255.39 |
| 经营活动现金流出小计 | 121,355,491.41 | 481,763,727.28 | 359,988,278.16 | 225,043,902.43 |
| 经营活动产生的现金流量净额 | -1,417,212.79 | 60,410,316.03 | 25,220,619.64 | 22,960,017.06 |
| 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 | 33,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | 70,232,332.64 | 70,232,332.64 | 70,232,332.64 |
| 投资活动现金流入小计 | 33,000 | 70,232,332.64 | 70,232,332.64 | 70,232,332.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,839,641.96 | 16,381,830.57 | 7,944,714.41 | 5,661,037.31 |
| 支付其他与投资活动有关的现金 | 99,000,154.98 | 70,000,000 | 70,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 102,839,796.94 | 86,381,830.57 | 77,944,714.41 | 75,661,037.31 |
| 投资活动产生的现金流量净额 | -102,806,796.94 | -16,149,497.93 | -7,712,381.77 | -5,428,704.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 159,766,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 159,766,000 | - | - |
| 支付其他与筹资活动有关的现金 | 1,213,963.16 | 16,319,123.87 | 2,717,402.94 | 1,509,742.59 |
| 筹资活动现金流出小计 | 1,213,963.16 | 16,319,123.87 | 2,717,402.94 | 1,509,742.59 |
| 筹资活动产生的现金流量净额 | -1,213,963.16 | 143,446,876.13 | -2,717,402.94 | -1,509,742.59 |
| 四、汇率变动对现金及现金等价物的影响 | -2,967,957.32 | -2,163,917.55 | -1,201,480.36 | 488,001.48 |
| 五、现金及现金等价物净增加额 | -108,405,930.21 | 185,543,776.68 | 13,589,354.57 | 16,509,571.28 |
| 加:期初现金及现金等价物余额 | 339,308,579.88 | 153,764,803.2 | 153,764,803.2 | 153,764,803.2 |
| 期末现金及现金等价物余额 | 230,902,649.67 | 339,308,579.88 | 167,354,157.77 | 170,274,374.48 |
| 补充资料: | | | | |
| 净利润 | - | 59,344,220.9 | - | 28,343,257.97 |
| 资产减值准备 | - | 1,250,459.93 | - | 624,332.41 |
| 固定资产和投资性房地产折旧 | - | 18,320,285.38 | - | 8,189,217.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,320,285.38 | - | 8,189,217.87 |
| 无形资产摊销 | - | 845,752.67 | - | 408,944.23 |
| 长期待摊费用摊销 | - | 720,111.71 | - | 212,947.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -43,764.48 | - | -44,014.46 |
| 固定资产报废损失 | - | 5,571.14 | - | 4,308.01 |
| 财务费用 | - | 724,546.45 | - | -2,079,959.11 |
| 投资损失 | - | -232,332.64 | - | -232,332.64 |
| 递延所得税 | - | -838,228.41 | - | -7,534.2 |
| 其中:递延所得税资产减少 | - | -811,482.89 | - | 12,660.51 |
| 递延所得税负债增加 | - | -26,745.52 | - | -20,194.71 |
| 存货的减少 | - | -22,642,740.72 | - | -32,504,795 |
| 经营性应收项目的减少 | - | -26,947,901.4 | - | -5,241,174.74 |
| 经营性应付项目的增加 | - | 23,954,749.23 | - | 22,527,369.86 |
| 其他 | - | 1,383,289.38 | - | 764,731.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,738,516.6 | - | - |
| 现金的期末余额 | - | 339,308,579.88 | - | - |
| 减:现金的期初余额 | - | 153,764,803.2 | - | - |
| 现金及现金等价物的净增加额 | - | 185,543,776.68 | - | 16,509,571.28 |
| 公告日期 | 2026-04-27 | 2026-03-30 | 2025-10-30 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |