| 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 | 95,984,406.14 | 351,076,927.69 | 265,130,287.3 | 183,557,803.74 |
| 收到的税费返还 | 1,509,036.12 | 83,827.36 | 1,337,240.38 | 1,254,175.72 |
| 收到其他与经营活动有关的现金 | 3,063,761.69 | 1,031,016.95 | 365,905.12 | 1,072,023.38 |
| 经营活动现金流入小计 | 100,557,203.95 | 352,191,772 | 266,833,432.8 | 185,884,002.84 |
| 购买商品、接受劳务支付的现金 | 52,116,249.27 | 221,932,858.65 | 177,370,196.76 | 117,062,874.56 |
| 支付给职工以及为职工支付的现金 | 15,090,120.98 | 46,103,489.83 | 33,586,585.02 | 22,949,979.05 |
| 支付的各项税费 | 4,726,920.53 | 18,548,241.78 | 14,204,006.33 | 9,797,900.6 |
| 支付其他与经营活动有关的现金 | 2,627,705.29 | 11,252,886.62 | 4,946,436.2 | 1,071,666.28 |
| 经营活动现金流出小计 | 74,560,996.07 | 297,837,476.88 | 230,107,224.31 | 150,882,420.49 |
| 经营活动产生的现金流量净额 | 25,996,207.88 | 54,354,295.12 | 36,726,208.49 | 35,001,582.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,800,000 | 155,500,000 | 141,000,000 | 105,000,000 |
| 取得投资收益收到的现金 | 55,817.65 | 600,104.22 | 621,207.37 | 507,588.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,000 | 63,716.81 | 63,716.81 | 63,716.81 |
| 收到的其他与投资活动有关的现金 | 49,200 | - | 1,800,000 | 1,800,000 |
| 投资活动现金流入小计 | 55,920,017.65 | 156,163,821.03 | 143,484,924.18 | 107,371,305.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,768,501.5 | 67,442,072.91 | 59,450,091.2 | 37,091,066.12 |
| 投资支付的现金 | 89,905,115 | 130,500,000 | 111,000,000 | 95,000,000 |
| 支付其他与投资活动有关的现金 | 544.85 | - | 800,000 | 800,000 |
| 投资活动现金流出小计 | 99,674,161.35 | 197,942,072.91 | 171,250,091.2 | 132,891,066.12 |
| 投资活动产生的现金流量净额 | -43,754,143.7 | -41,778,251.88 | -27,765,167.02 | -25,519,760.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,066,625 | 23,294,307 | 23,293,756.64 | 13,076,333 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 23,293,756.64 | 13,076,333 |
| 取得借款收到的现金 | 17,000,000 | 57,000,000 | 47,000,000 | 32,000,000 |
| 筹资活动现金流入小计 | 19,066,625 | 80,294,307 | 70,293,756.64 | 45,076,333 |
| 偿还债务支付的现金 | 10,900,000 | 43,000,000 | 33,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 169,191.41 | 39,321,104.18 | 39,131,799.96 | 38,950,094.43 |
| 支付其他与筹资活动有关的现金 | - | 3,101,635.18 | 2,802,635.18 | 119,499.87 |
| 筹资活动现金流出小计 | 11,069,191.41 | 85,422,739.36 | 74,934,435.14 | 59,069,594.3 |
| 筹资活动产生的现金流量净额 | 7,997,433.59 | -5,128,432.36 | -4,640,678.5 | -13,993,261.3 |
| 四、汇率变动对现金及现金等价物的影响 | -914,040.11 | -169,697.87 | 35,155.49 | 198,334.86 |
| 五、现金及现金等价物净增加额 | -10,674,542.34 | 7,277,913.01 | 4,355,518.46 | -4,313,104.82 |
| 加:期初现金及现金等价物余额 | 76,807,101.32 | 69,529,188.31 | 69,529,188.31 | 69,529,188.31 |
| 期末现金及现金等价物余额 | 66,132,558.98 | 76,807,101.32 | 73,884,706.77 | 65,216,083.49 |
| 补充资料: | | | | |
| 净利润 | - | 58,893,344.94 | - | 33,167,675.65 |
| 资产减值准备 | - | 1,376,923.09 | - | -224,735.49 |
| 固定资产和投资性房地产折旧 | - | 23,639,904.79 | - | 11,149,538.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,639,904.79 | - | 11,149,538.88 |
| 无形资产摊销 | - | 612,066.72 | - | 364,179.41 |
| 长期待摊费用摊销 | - | 67,796.3 | - | 85,952.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,783.21 | - | 6,783.21 |
| 财务费用 | - | 634,021.72 | - | 81,796.3 |
| 投资损失 | - | -446,016.17 | - | -265,604.71 |
| 递延所得税 | - | 918,201.36 | - | 281,300.55 |
| 其中:递延所得税资产减少 | - | 918,201.36 | - | 281,300.55 |
| 存货的减少 | - | -9,715,833.59 | - | -8,900,556.18 |
| 经营性应收项目的减少 | - | -34,345,409.01 | - | -2,105,184.98 |
| 经营性应付项目的增加 | - | 12,642,529.24 | - | 797,680.8 |
| 其他 | - | 109,881.48 | - | 364,427.25 |
| 现金的期末余额 | - | 76,807,101.32 | - | 65,216,083.49 |
| 减:现金的期初余额 | - | 69,529,188.31 | - | 69,529,188.31 |
| 现金及现金等价物的净增加额 | - | 7,277,913.01 | - | -4,313,104.82 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |