| 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 | 87,233,740.97 | 348,596,856.2 | 254,590,022.24 | 160,550,293.53 |
| 收到其他与经营活动有关的现金 | 1,999,415.39 | 3,415,599.73 | 1,609,794.52 | 1,291,142.51 |
| 经营活动现金流入小计 | 89,233,156.36 | 352,012,455.93 | 256,199,816.76 | 161,841,436.04 |
| 购买商品、接受劳务支付的现金 | 49,583,952.35 | 184,748,990.72 | 132,314,085.47 | 77,251,275.17 |
| 支付给职工以及为职工支付的现金 | 26,686,463.7 | 60,442,283.07 | 44,331,453.54 | 31,591,387.4 |
| 支付的各项税费 | 3,709,858.62 | 15,910,966.22 | 13,518,857.09 | 8,327,367.26 |
| 支付其他与经营活动有关的现金 | 5,003,438.35 | 28,707,220.18 | 19,611,774.26 | 8,888,375.83 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 84,983,713.02 | 289,809,460.19 | 209,776,170.35 | 126,058,405.66 |
| 经营活动产生的现金流量净额 | 4,249,443.34 | 62,202,995.74 | 46,423,646.41 | 35,783,030.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 58,596,420 | 116,000,000 | 97,000,000 | 86,500,000 |
| 取得投资收益收到的现金 | 1,488,292.08 | 410,589.77 | 309,074.76 | 171,247.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 114,610 | 300 | 300 |
| 处置子公司及其他营业单位收到的现金净额 | - | 3,045,548.89 | - | - |
| 投资活动现金流入小计 | 60,084,712.08 | 119,570,748.66 | 97,309,374.76 | 86,671,547.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,602,655.28 | 42,426,743.79 | 16,704,775.31 | 15,118,858.66 |
| 投资支付的现金 | 100,859,641.79 | 139,000,000 | 91,000,000 | 85,000,000 |
| 支付其他与投资活动有关的现金 | 2,110,575.52 | 129,107.83 | - | - |
| 投资活动现金流出小计 | 112,572,872.59 | 181,555,851.62 | 107,704,775.31 | 100,118,858.66 |
| 投资活动产生的现金流量净额 | -52,488,160.51 | -61,985,102.96 | -10,395,400.55 | -13,447,311.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 160,436,020.77 | 136,595,275.48 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 160,436,020.77 | 136,595,275.48 | - |
| 偿还债务支付的现金 | - | 0 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 36,903,852.5 | - | - |
| 支付其他与筹资活动有关的现金 | 986,600.92 | 2,688,278.74 | 1,776,423.91 | 1,287,395.69 |
| 筹资活动现金流出小计 | 986,600.92 | 39,592,131.24 | 1,776,423.91 | 1,287,395.69 |
| 筹资活动产生的现金流量净额 | -986,600.92 | 120,843,889.53 | 134,818,851.57 | -1,287,395.69 |
| 四、汇率变动对现金及现金等价物的影响 | -1,884,891.57 | -2,104,167.37 | -1,360,428.52 | -276,013.31 |
| 五、现金及现金等价物净增加额 | -51,110,209.66 | 118,957,614.94 | 169,486,668.91 | 20,772,309.73 |
| 加:期初现金及现金等价物余额 | 180,357,334.88 | 61,399,719.94 | 61,399,719.94 | 61,399,719.94 |
| 期末现金及现金等价物余额 | 129,247,125.22 | 180,357,334.88 | 230,886,388.85 | 82,172,029.67 |
| 补充资料: | | | | |
| 净利润 | - | 60,383,091.54 | - | 31,415,135.08 |
| 资产减值准备 | - | 1,623,468.56 | - | 542,584.36 |
| 固定资产和投资性房地产折旧 | - | 12,977,810.55 | - | 6,153,433.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,977,810.55 | - | 6,153,433.63 |
| 无形资产摊销 | - | 490,649.01 | - | 243,237.27 |
| 长期待摊费用摊销 | - | 889,681.44 | - | 156,894.97 |
| 固定资产报废损失 | - | 150,622.62 | - | 31.86 |
| 公允价值变动损失 | - | -38,774.43 | - | -159,389.67 |
| 财务费用 | - | 1,589,372.6 | - | 260,447.81 |
| 投资损失 | - | -3,854,061.52 | - | -85,028.86 |
| 递延所得税 | - | 89,563.83 | - | -466,312.72 |
| 其中:递延所得税资产减少 | - | 89,673.03 | - | -466,223.62 |
| 递延所得税负债增加 | - | -109.2 | - | -89.1 |
| 存货的减少 | - | -28,773,535.11 | - | -8,694,417.74 |
| 经营性应收项目的减少 | - | -29,405,123.78 | - | -8,522,569.42 |
| 经营性应付项目的增加 | - | 44,147,688.13 | - | 13,901,407.49 |
| 其他 | - | 1,207,531.38 | - | 385,175.93 |
| 现金的期末余额 | - | 180,357,334.88 | - | 82,172,029.67 |
| 减:现金的期初余额 | - | 61,399,719.94 | - | 61,399,719.94 |
| 现金及现金等价物的净增加额 | - | 118,957,614.94 | - | 20,772,309.73 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |