| 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 | 65,317,203.95 | 422,418,666.16 | 332,050,144.44 | 257,888,364.72 |
| 收到的税费返还 | 9,021,296.46 | 30,016,289.87 | 25,965,083.79 | 19,454,766.64 |
| 收到其他与经营活动有关的现金 | 1,627,238.26 | 4,239,324.42 | 4,518,541.99 | 2,647,792.32 |
| 经营活动现金流入小计 | 75,965,738.67 | 456,674,280.45 | 362,533,770.22 | 279,990,923.68 |
| 购买商品、接受劳务支付的现金 | 48,932,211.49 | 201,098,853.04 | 139,518,490.4 | 93,267,454.04 |
| 支付给职工以及为职工支付的现金 | 21,426,364.81 | 74,738,861.24 | 55,855,882.35 | 38,313,224.3 |
| 支付的各项税费 | 1,648,924.92 | 9,451,394.69 | 7,467,994.69 | 6,188,640.1 |
| 支付其他与经营活动有关的现金 | 10,576,612.19 | 18,210,825.41 | 27,433,241.68 | 13,153,970.41 |
| 经营活动现金流出小计 | 82,584,113.41 | 303,499,934.38 | 230,275,609.12 | 150,923,288.85 |
| 经营活动产生的现金流量净额 | -6,618,374.74 | 153,174,346.07 | 132,258,161.1 | 129,067,634.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 478,259,218.1 | 801,451,487.66 | 500,301,792.65 | 263,972,755.61 |
| 取得投资收益收到的现金 | 391,903.77 | 4,189,043.49 | 3,459,815.91 | 435,005.03 |
| 收到的其他与投资活动有关的现金 | 7,336,746.7 | 5,109,677.35 | - | - |
| 投资活动现金流入小计 | 485,987,868.57 | 810,750,208.5 | 503,761,608.56 | 264,407,760.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,685,729.91 | 43,217,448.44 | 39,316,308.34 | 31,766,477.61 |
| 投资支付的现金 | 427,331,741.75 | 896,806,630 | 580,322,161.07 | 378,033,765.97 |
| 投资活动现金流出小计 | 442,017,471.66 | 940,024,078.44 | 619,638,469.41 | 409,800,243.58 |
| 投资活动产生的现金流量净额 | 43,970,396.91 | -129,273,869.94 | -115,876,860.85 | -145,392,482.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,500,000 | 54,900,000 | 54,900,000 | 54,900,000 |
| 收到其他与筹资活动有关的现金 | - | 17,417.39 | 14,089,173.8 | 14,089,173.8 |
| 筹资活动现金流入小计 | 29,500,000 | 54,917,417.39 | 68,989,173.8 | 68,989,173.8 |
| 偿还债务支付的现金 | 35,010,000 | 30,790,000 | 30,790,000 | 20,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 133,399.4 | 36,015,996.61 | 35,612,877.55 | 18,108,161.21 |
| 支付其他与筹资活动有关的现金 | 150,416.67 | 450,000 | 9,836,996.45 | 227,500 |
| 筹资活动现金流出小计 | 35,293,816.07 | 67,255,996.61 | 76,239,874 | 39,135,661.21 |
| 筹资活动产生的现金流量净额 | -5,793,816.07 | -12,338,579.22 | -7,250,700.2 | 29,853,512.59 |
| 四、汇率变动对现金及现金等价物的影响 | -701,590.38 | -778,854.33 | 730,153.54 | -562,928.18 |
| 五、现金及现金等价物净增加额 | 30,856,615.72 | 10,783,042.58 | 9,860,753.59 | 12,965,736.3 |
| 加:期初现金及现金等价物余额 | 139,665,164.67 | 128,882,122.09 | 128,882,122.09 | 128,882,122.09 |
| 期末现金及现金等价物余额 | 170,521,780.39 | 139,665,164.67 | 138,742,875.68 | 141,847,858.39 |
| 补充资料: | | | | |
| 净利润 | - | 19,220,537 | - | 9,817,579.99 |
| 资产减值准备 | - | -436,102.41 | - | -172,343.83 |
| 固定资产和投资性房地产折旧 | - | 6,630,610.24 | - | 3,314,452.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,630,610.24 | - | 3,314,452.32 |
| 无形资产摊销 | - | 575,036.08 | - | 521,065.93 |
| 长期待摊费用摊销 | - | 244,509.22 | - | 145,731.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,276.33 | - | - |
| 公允价值变动损失 | - | -440,882.65 | - | -603,334.93 |
| 财务费用 | - | 2,650,452.08 | - | 1,106,815.78 |
| 投资损失 | - | -2,843,824.45 | - | 99,393.91 |
| 递延所得税 | - | -1,421.78 | - | 168,553.4 |
| 其中:递延所得税资产减少 | - | -1,421.78 | - | 168,553.4 |
| 存货的减少 | - | 4,241,545.78 | - | -1,375,423.72 |
| 经营性应收项目的减少 | - | 59,383,074.8 | - | 68,309,062.65 |
| 经营性应付项目的增加 | - | 65,419,290.07 | - | 49,590,248.19 |
| 现金的期末余额 | - | 139,665,164.67 | - | 141,847,858.39 |
| 减:现金的期初余额 | - | 128,882,122.09 | - | 128,882,122.09 |
| 现金及现金等价物的净增加额 | - | 10,783,042.58 | - | 12,965,736.3 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |