| 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 | 191,758,476.33 | 944,246,108.49 | 597,077,980.56 | 393,657,896.44 |
| 收到的税费返还 | - | 898,828.81 | - | - |
| 收到其他与经营活动有关的现金 | 51,708.84 | 3,988,728.28 | 3,596,088.01 | 3,469,356.19 |
| 经营活动现金流入小计 | 191,810,185.17 | 949,133,665.58 | 600,674,068.57 | 397,127,252.63 |
| 购买商品、接受劳务支付的现金 | 186,701,641.09 | 578,762,775.58 | 418,809,525.56 | 260,986,392.3 |
| 支付给职工以及为职工支付的现金 | 48,326,788.78 | 150,175,443.68 | 111,797,222.74 | 75,093,120.48 |
| 支付的各项税费 | 6,827,902.08 | 44,402,836.54 | 24,845,241.97 | 14,775,405.47 |
| 支付其他与经营活动有关的现金 | 12,732,619.95 | 54,364,025.43 | 40,936,877.38 | 26,427,512.65 |
| 经营活动现金流出小计 | 254,588,951.9 | 827,705,081.23 | 596,388,867.65 | 377,282,430.9 |
| 经营活动产生的现金流量净额 | -62,778,766.73 | 121,428,584.35 | 4,285,200.92 | 19,844,821.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 10,719,231.64 | 425,767.87 | 2,363,971.61 | 1,773,775.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,201,077.71 | 283,543.78 | 230,899.07 |
| 收到的其他与投资活动有关的现金 | 67,435,572 | 246,969,348.58 | 194,882,302 | 132,382,302 |
| 投资活动现金流入小计 | 78,154,803.64 | 249,596,194.16 | 197,529,817.39 | 134,386,976.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,534,876.82 | 71,104,859.07 | 42,081,469.16 | 25,808,100.89 |
| 投资支付的现金 | - | 7,282,223.72 | 3,777,935.15 | 3,777,935.15 |
| 支付其他与投资活动有关的现金 | 4,358,336.4 | 279,408,517.85 | 171,988,814.71 | 128,494,335.61 |
| 投资活动现金流出小计 | 22,893,213.22 | 357,795,600.64 | 217,848,219.02 | 158,080,371.65 |
| 投资活动产生的现金流量净额 | 55,261,590.42 | -108,199,406.48 | -20,318,401.63 | -23,693,395.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,363,660.69 | 45,188,511.74 | 25,922,787.97 | 25,922,787.97 |
| 收到其他与筹资活动有关的现金 | - | 8,804,860.46 | 10,804,860.46 | 11,262,305.66 |
| 筹资活动现金流入小计 | 28,363,660.69 | 53,993,372.2 | 36,727,648.43 | 37,185,093.63 |
| 偿还债务支付的现金 | 18,760,768.27 | 43,645,547.89 | 17,430,816.5 | 13,609,125 |
| 分配股利、利润或偿付利息支付的现金 | 951,153.39 | 31,621,920.44 | 31,716,382.72 | 29,547,384.36 |
| 支付其他与筹资活动有关的现金 | 8,905,203.4 | 13,828,320 | 8,188,435.76 | 5,443,629.34 |
| 筹资活动现金流出小计 | 28,617,125.06 | 89,095,788.33 | 57,335,634.98 | 48,600,138.7 |
| 筹资活动产生的现金流量净额 | -253,464.37 | -35,102,416.13 | -20,607,986.55 | -11,415,045.07 |
| 四、汇率变动对现金及现金等价物的影响 | -741,158.74 | -489,254.17 | -225,121.71 | -84,550.74 |
| 五、现金及现金等价物净增加额 | -8,511,799.42 | -22,362,492.43 | -36,866,308.97 | -15,348,169.62 |
| 加:期初现金及现金等价物余额 | 76,369,221.52 | 98,731,713.95 | 98,731,713.95 | 98,731,713.95 |
| 期末现金及现金等价物余额 | 67,857,422.1 | 76,369,221.52 | 61,865,404.98 | 83,383,544.33 |
| 补充资料: | | | | |
| 净利润 | - | 37,712,913.5 | - | 16,641,038.59 |
| 资产减值准备 | - | 9,239,927.51 | - | 3,559,776 |
| 固定资产和投资性房地产折旧 | - | 22,445,277.46 | - | 7,570,939.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,445,277.46 | - | 7,570,939.3 |
| 无形资产摊销 | - | 2,580,111.87 | - | 1,255,574.12 |
| 长期待摊费用摊销 | - | 2,590,375.94 | - | 1,152,100.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,102.75 | - | 0 |
| 固定资产报废损失 | - | 450,721.7 | - | 2,371.48 |
| 公允价值变动损失 | - | 94,000 | - | -1,432,000 |
| 财务费用 | - | 6,386,535.53 | - | 3,944,957.73 |
| 投资损失 | - | 2,783,001.85 | - | 786,913.66 |
| 递延所得税 | - | 325,233.69 | - | -354,951.22 |
| 其中:递延所得税资产减少 | - | -827,423.31 | - | -1,528,745.5 |
| 递延所得税负债增加 | - | 1,152,657 | - | 1,173,794.28 |
| 存货的减少 | - | -1,978,152.48 | - | 1,437,142.85 |
| 经营性应收项目的减少 | - | -13,786,461.95 | - | -21,784,951.73 |
| 经营性应付项目的增加 | - | 33,828,202.33 | - | -1,707,356.25 |
| 其他 | - | 3,190,956.96 | - | 1,595,478.48 |
| 现金的期末余额 | - | 76,369,221.52 | - | 83,383,544.33 |
| 减:现金的期初余额 | - | 98,731,713.95 | - | 98,731,713.95 |
| 现金及现金等价物的净增加额 | - | -22,362,492.43 | - | -15,348,169.62 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |