| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 186,555,005.73 | 75,732,800.33 | 304,125,367.1 | 150,586,792.22 |
| 收到的税费返还 | 1,218,209.76 | 498,295.51 | 2,457,320.79 | 1,319,269.62 |
| 收到其他与经营活动有关的现金 | 2,987,600.15 | 5,639,600.15 | 28,238,583.15 | 14,318,199.89 |
| 经营活动现金流入小计 | 190,760,815.64 | 81,870,695.99 | 334,821,271.04 | 166,224,261.73 |
| 购买商品、接受劳务支付的现金 | 72,571,364.43 | 36,954,595.2 | 132,069,436.65 | 59,825,249.83 |
| 支付给职工以及为职工支付的现金 | 41,065,623.46 | 24,234,675.67 | 68,008,188.64 | 36,478,925.43 |
| 支付的各项税费 | 28,652,701.99 | 11,732,237.67 | 31,562,751.82 | 15,924,565.96 |
| 支付其他与经营活动有关的现金 | 15,546,075.79 | 9,791,771.49 | 36,848,469.62 | 15,642,884.97 |
| 经营活动现金流出小计 | 157,835,765.67 | 82,713,280.03 | 268,488,846.73 | 127,871,626.19 |
| 经营活动产生的现金流量净额 | 32,925,049.97 | -842,584.04 | 66,332,424.31 | 38,352,635.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,000,000 | 53,000,000 | 143,000,000 | 40,750,000 |
| 取得投资收益收到的现金 | 152,513.02 | 83,280.15 | 405,575.02 | 107,211.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 807,530 | 123,530 | 77,658.36 | 56,826 |
| 收到的其他与投资活动有关的现金 | 236,273.9 | 183,566.22 | 69,417.86 | - |
| 投资活动现金流入小计 | 105,196,316.92 | 53,390,376.37 | 143,552,651.24 | 40,914,037.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,638,261.58 | 4,128,202.29 | 12,398,656.78 | 7,383,796.25 |
| 投资支付的现金 | 104,000,000 | 53,000,000 | 143,000,000 | 53,000,000 |
| 投资活动现金流出小计 | 110,638,261.58 | 57,128,202.29 | 155,398,656.78 | 60,383,796.25 |
| 投资活动产生的现金流量净额 | -5,441,944.66 | -3,737,825.92 | -11,846,005.54 | -19,469,759.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 218,638,070.94 | - | - | - |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 56,000,000 | 56,000,000 |
| 筹资活动现金流入小计 | 238,638,070.94 | 20,000,000 | 56,000,000 | 56,000,000 |
| 偿还债务支付的现金 | 39,830,000 | 29,750,000 | 115,410,000 | 99,910,000 |
| 分配股利、利润或偿付利息支付的现金 | 388,795.78 | 234,297.63 | 1,755,819.62 | 1,140,863.96 |
| 支付其他与筹资活动有关的现金 | 3,766,198.46 | 910,678.39 | 7,470,550.41 | 2,652,914.72 |
| 筹资活动现金流出小计 | 43,984,994.24 | 30,894,976.02 | 124,636,370.03 | 103,703,778.68 |
| 筹资活动产生的现金流量净额 | 194,653,076.7 | -10,894,976.02 | -68,636,370.03 | -47,703,778.68 |
| 四、汇率变动对现金及现金等价物的影响 | -142,147.31 | -78,664.87 | 38,284.51 | 66,120.77 |
| 五、现金及现金等价物净增加额 | 221,994,034.7 | -15,554,050.85 | -14,111,666.75 | -28,754,781.53 |
| 加:期初现金及现金等价物余额 | 117,725,214.5 | 117,725,214.5 | 131,836,881.25 | 131,836,881.25 |
| 期末现金及现金等价物余额 | 339,719,249.2 | 102,171,163.65 | 117,725,214.5 | 103,082,099.72 |
| 补充资料: | | | | |
| 净利润 | 56,977,945.21 | 25,139,078.3 | 65,321,900 | 31,022,289.33 |
| 资产减值准备 | 358,627.14 | 243,103.89 | 1,035,000 | 17,500.75 |
| 固定资产和投资性房地产折旧 | 13,548,365.17 | 6,674,317.31 | 25,788,200 | 12,584,773.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,548,365.17 | 6,674,317.31 | 25,788,200 | 12,584,773.82 |
| 无形资产摊销 | 929,698.92 | 346,100.17 | 2,134,600 | 1,334,334.2 |
| 长期待摊费用摊销 | 208,165.18 | 103,497.56 | 359,200 | 147,754.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | -322,286.19 | 1,548.68 | -66,300 | -5,728.46 |
| 固定资产报废损失 | 459,906.04 | 194,131.25 | 1,582,700 | 79,987.96 |
| 公允价值变动损失 | - | - | - | -111,592.47 |
| 财务费用 | 356,959.43 | 178,825.25 | 2,099,400 | 1,356,814.75 |
| 投资损失 | -152,513.02 | -83,280.15 | -405,600 | -107,211.09 |
| 递延所得税 | 178,875.24 | -679,456.66 | 4,380,100 | 2,134,887.28 |
| 其中:递延所得税资产减少 | -560,127.28 | -11,469.07 | 3,806,200 | 1,734,114.19 |
| 递延所得税负债增加 | 739,002.52 | -667,987.59 | 573,900 | 400,773.09 |
| 存货的减少 | 11,031,462.91 | 11,475,593.67 | -2,819,000 | -2,570,367.05 |
| 经营性应收项目的减少 | -31,682,715.91 | -56,450,436.02 | -63,173,800 | -23,254,378.26 |
| 经营性应付项目的增加 | -21,853,947.85 | 8,132,698.05 | 20,627,800 | 10,258,820.36 |
| 其他 | 2,082,936.32 | 1,395,929.41 | 5,108,500 | 3,198,733.48 |
| 现金的期末余额 | 339,719,249.2 | 102,171,163.65 | - | 103,082,099.72 |
| 减:现金的期初余额 | 117,725,214.5 | 117,725,214.5 | - | 131,836,881.25 |
| 现金及现金等价物的净增加额 | 221,994,034.7 | -15,554,050.85 | -14,111,666.75 | -28,754,781.53 |
| 公告日期 | 2026-08-12 | 2026-05-27 | 2026-03-13 | 2025-08-25 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |