| 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 | 250,360,792.63 | 988,664,294.87 | 730,291,766.23 | 488,821,062.95 |
| 收到的税费返还 | 128,171.23 | 4,904,883.45 | 2,350,963.44 | 3,242,585.86 |
| 收到其他与经营活动有关的现金 | 2,079,455.12 | 12,678,457.28 | 13,862,772.17 | 8,149,327.69 |
| 经营活动现金流入小计 | 252,568,418.98 | 1,006,247,635.6 | 746,505,501.84 | 500,212,976.5 |
| 购买商品、接受劳务支付的现金 | 198,334,288.65 | 719,566,413.06 | 534,976,725.48 | 376,343,662.86 |
| 支付给职工以及为职工支付的现金 | 37,105,074.67 | 94,273,013.83 | 72,710,635.37 | 52,165,422.33 |
| 支付的各项税费 | 11,452,147.43 | 36,658,709 | 25,319,621.57 | 12,097,362.19 |
| 支付其他与经营活动有关的现金 | 9,244,238.04 | 35,318,630.17 | 32,124,655.16 | 22,855,695.95 |
| 经营活动现金流出小计 | 256,135,748.79 | 885,816,766.06 | 665,131,637.58 | 463,462,143.33 |
| 经营活动产生的现金流量净额 | -3,567,329.81 | 120,430,869.54 | 81,373,864.26 | 36,750,833.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 80,500,000 | 65,500,000 | 52,000,000 |
| 取得投资收益收到的现金 | 60,696.56 | 74,508.77 | 51,035.01 | 43,787.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 354 | 75,007 | 76,255.19 | 76,010.94 |
| 投资活动现金流入小计 | 40,061,050.56 | 80,649,515.77 | 65,627,290.2 | 52,119,798.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,617,703.93 | 102,788,716.99 | 90,569,472.46 | 69,763,362.71 |
| 投资支付的现金 | 40,000,000 | 96,500,000 | 66,500,000 | 56,000,000 |
| 投资活动现金流出小计 | 48,617,703.93 | 199,288,716.99 | 157,069,472.46 | 125,763,362.71 |
| 投资活动产生的现金流量净额 | -8,556,653.37 | -118,639,201.22 | -91,442,182.26 | -73,643,563.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 20,000,000 | 20,013,333.33 | 20,013,333.33 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 20,000,000 | 20,013,333.33 | 20,013,333.33 |
| 偿还债务支付的现金 | - | 20,000,000 | 200,760.99 | - |
| 分配股利、利润或偿付利息支付的现金 | 3,962.26 | 20,794,220.26 | 20,544,553.6 | 20,582,408.98 |
| 支付其他与筹资活动有关的现金 | 442,872.55 | 1,222,050.55 | 1,046,165.75 | 797,118.68 |
| 筹资活动现金流出小计 | 446,834.81 | 42,016,270.81 | 21,791,480.34 | 21,379,527.66 |
| 筹资活动产生的现金流量净额 | -446,834.81 | -22,016,270.81 | -1,778,147.01 | -1,366,194.33 |
| 四、汇率变动对现金及现金等价物的影响 | -713,225.94 | 109,388.69 | 308,328.13 | -49,878.21 |
| 五、现金及现金等价物净增加额 | -13,284,043.93 | -20,115,213.8 | -11,538,136.88 | -38,308,803.28 |
| 加:期初现金及现金等价物余额 | 111,596,211.01 | 131,711,424.81 | 131,711,424.81 | 131,711,424.81 |
| 期末现金及现金等价物余额 | 98,312,167.08 | 111,596,211.01 | 120,173,287.93 | 93,402,621.53 |
| 补充资料: | | | | |
| 净利润 | - | 86,544,086.12 | - | 41,158,152.07 |
| 资产减值准备 | - | 8,150,233.91 | - | 3,234,521.04 |
| 固定资产和投资性房地产折旧 | - | 26,030,327.46 | - | 12,408,743.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,030,327.46 | - | 12,408,743.57 |
| 无形资产摊销 | - | 1,098,422.17 | - | 541,539.56 |
| 长期待摊费用摊销 | - | 136,955.81 | - | 34,937.87 |
| 固定资产报废损失 | - | 297,181.15 | - | 267,962.23 |
| 财务费用 | - | 257,889.07 | - | 131,860.72 |
| 投资损失 | - | -74,508.77 | - | -43,787.86 |
| 递延所得税 | - | 210,425.87 | - | -204,934.01 |
| 其中:递延所得税资产减少 | - | -44,624.58 | - | -618,558.85 |
| 递延所得税负债增加 | - | 255,050.45 | - | 413,624.84 |
| 存货的减少 | - | 4,159,623.44 | - | 9,697,728.31 |
| 经营性应收项目的减少 | - | -13,023,913.85 | - | -6,132,770 |
| 经营性应付项目的增加 | - | 4,811,186.28 | - | -25,554,194.86 |
| 其他 | - | 391,261.84 | - | 244,538.65 |
| 现金的期末余额 | - | 111,596,211.01 | - | 93,403,621.53 |
| 减:现金的期初余额 | - | 131,711,424.81 | - | 131,711,424.81 |
| 现金及现金等价物的净增加额 | - | -20,115,213.8 | - | -38,307,803.28 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |