| 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 | 130,932,728.66 | 654,580,575.2 | 466,194,282.74 | 319,201,939.68 |
| 收到的税费返还 | 27,021.56 | 3,318,096.56 | 3,318,096.56 | 3,318,096.56 |
| 收到其他与经营活动有关的现金 | 15,814,525.9 | 2,516,087.61 | 412,267.21 | 142,196.83 |
| 经营活动现金流入小计 | 146,774,276.12 | 660,414,759.37 | 469,924,646.51 | 322,662,233.07 |
| 购买商品、接受劳务支付的现金 | 136,682,369.52 | 458,210,552.74 | 311,579,614.62 | 176,480,197.01 |
| 支付给职工以及为职工支付的现金 | 17,109,359.26 | 56,957,587.98 | 41,385,746.71 | 29,451,377.99 |
| 支付的各项税费 | 9,474,584.95 | 34,019,329.57 | 28,010,057.07 | 18,643,914.81 |
| 支付其他与经营活动有关的现金 | 6,699,942.3 | 29,640,842.94 | 41,968,016.64 | 48,799,858.82 |
| 经营活动现金流出小计 | 169,966,256.03 | 578,828,313.23 | 422,943,435.04 | 273,375,348.63 |
| 经营活动产生的现金流量净额 | -23,191,979.91 | 81,586,446.14 | 46,981,211.47 | 49,286,884.44 |
| 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 | 50,000 | 35,500 | 35,500 | 500 |
| 投资活动现金流入小计 | 50,000 | 35,500 | 35,500 | 500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,940,615 | 62,879,273.01 | 52,961,890.36 | 47,634,191.8 |
| 投资活动现金流出小计 | 2,940,615 | 62,879,273.01 | 52,961,890.36 | 47,634,191.8 |
| 投资活动产生的现金流量净额 | -2,890,615 | -62,843,773.01 | -52,926,390.36 | -47,633,691.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 278,578,135.76 | - | - | - |
| 取得借款收到的现金 | 360,325.8 | 18,593,147.09 | 9,983,928.99 | 9,983,928.99 |
| 筹资活动现金流入小计 | 278,938,461.56 | 18,593,147.09 | 9,983,928.99 | 9,983,928.99 |
| 偿还债务支付的现金 | 9,986,067.42 | 18,275,719.83 | 9,666,501.73 | 9,666,501.73 |
| 分配股利、利润或偿付利息支付的现金 | 65,983.25 | 322,762.46 | 242,652.21 | 160,211 |
| 支付其他与筹资活动有关的现金 | 4,446,601.65 | 7,130,934.05 | 3,707,177.03 | 3,102,145.03 |
| 筹资活动现金流出小计 | 14,498,652.32 | 25,729,416.34 | 13,616,330.97 | 12,928,857.76 |
| 筹资活动产生的现金流量净额 | 264,439,809.24 | -7,136,269.25 | -3,632,401.98 | -2,944,928.77 |
| 四、汇率变动对现金及现金等价物的影响 | - | -4,942.42 | 5,022.79 | 6,899.93 |
| 五、现金及现金等价物净增加额 | 238,357,214.33 | 11,601,461.46 | -9,572,558.08 | -1,284,836.2 |
| 加:期初现金及现金等价物余额 | 52,631,830.97 | 41,030,369.51 | 41,030,369.51 | 41,030,369.51 |
| 期末现金及现金等价物余额 | 290,989,045.3 | 52,631,830.97 | 31,457,811.43 | 39,745,533.31 |
| 补充资料: | | | | |
| 净利润 | - | 80,051,599.81 | 51,790,183.14 | 33,450,500 |
| 资产减值准备 | - | 7,013,830.8 | 6,404,169.79 | 7,546,300 |
| 固定资产和投资性房地产折旧 | - | 18,102,758.21 | 12,707,286.64 | 8,029,500 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,102,758.21 | 12,707,286.64 | 8,029,500 |
| 无形资产摊销 | - | 561,671.99 | 416,380.26 | 273,100 |
| 长期待摊费用摊销 | - | 10,000,650.82 | 7,249,267.77 | 4,815,900 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 46,606.47 | -4,541.41 | -37,100 |
| 固定资产报废损失 | - | 913.5 | 913.5 | 900 |
| 财务费用 | - | 2,145,394.73 | 1,569,467.41 | 1,047,500 |
| 递延所得税 | - | -1,523,769.64 | -2,100,002.83 | -1,561,700 |
| 其中:递延所得税资产减少 | - | -1,619,506.04 | -677,872 | -775,800 |
| 递延所得税负债增加 | - | 95,736.4 | -1,422,130.83 | -785,900 |
| 存货的减少 | - | -3,531,616.83 | -31,411,720.76 | 5,148,200 |
| 经营性应收项目的减少 | - | -118,417,082.73 | -97,114,904.27 | -71,219,700 |
| 经营性应付项目的增加 | - | 86,295,416.11 | 96,383,173.44 | 61,829,300 |
| 现金的期末余额 | - | 52,631,830.97 | 31,457,811.43 | - |
| 减:现金的期初余额 | - | 41,030,369.51 | 41,030,369.51 | - |
| 现金及现金等价物的净增加额 | - | 11,601,461.46 | -9,572,558.08 | -1,284,836.2 |
| 公告日期 | 2026-04-29 | 2026-01-29 | 2025-11-04 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |