| 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 | 155,873,292.33 | 694,464,413.21 | 507,506,815.19 | 312,969,595.77 |
| 收到的税费返还 | 4,929,504.73 | 12,325,953.46 | 8,495,467.36 | 5,848,023.28 |
| 收到其他与经营活动有关的现金 | 2,611,347.57 | 20,382,990.68 | 14,742,246.45 | 9,933,234.01 |
| 经营活动现金流入小计 | 163,414,144.63 | 727,173,357.35 | 530,744,529 | 328,750,853.06 |
| 购买商品、接受劳务支付的现金 | 106,810,280.81 | 386,752,012.6 | 285,018,022.44 | 175,127,899.95 |
| 支付给职工以及为职工支付的现金 | 38,667,328.18 | 150,095,374.65 | 110,757,282.89 | 73,114,760.76 |
| 支付的各项税费 | 8,523,387.38 | 23,891,290.5 | 19,685,660.77 | 15,565,809.89 |
| 支付其他与经营活动有关的现金 | 20,056,815.69 | 81,102,377.63 | 64,145,101.01 | 40,210,777.62 |
| 经营活动现金流出小计 | 174,057,812.06 | 641,841,055.38 | 479,606,067.11 | 304,019,248.22 |
| 经营活动产生的现金流量净额 | -10,643,667.43 | 85,332,301.97 | 51,138,461.89 | 24,731,604.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,420,214.75 | 169,201,260.92 | 149,120,247.27 | 64,242,104.2 |
| 取得投资收益收到的现金 | 494,410.71 | 584,847.64 | 547,699.69 | 470,395.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 14,351.68 | 16,100 | 16,100 |
| 收到的其他与投资活动有关的现金 | - | - | 96,169.53 | 96,169.53 |
| 投资活动现金流入小计 | 43,917,625.46 | 169,800,460.24 | 149,780,216.49 | 64,824,768.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,773,578.04 | 26,917,212.63 | 22,973,448.42 | 14,165,862.48 |
| 投资支付的现金 | 44,500,000 | 188,941,128.68 | 166,870,850.8 | 81,442,301.74 |
| 投资活动现金流出小计 | 47,273,578.04 | 215,858,341.31 | 189,844,299.22 | 95,608,164.22 |
| 投资活动产生的现金流量净额 | -3,355,952.58 | -46,057,881.07 | -40,064,082.73 | -30,783,395.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 49,398,603.25 | 49,398,603.25 | 31,842,639.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,300,000 | 1,300,000 | 1,300,000 |
| 取得借款收到的现金 | - | - | 37,117.77 | 19,207.78 |
| 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 | - | 49,398,603.25 | 49,435,721.02 | 31,861,847.53 |
| 支付其他与筹资活动有关的现金 | 645,720.82 | 24,290,143.71 | 23,322,561.5 | 21,982,837.02 |
| 筹资活动现金流出小计 | 645,720.82 | 24,290,143.71 | 23,322,561.5 | 21,982,837.02 |
| 筹资活动产生的现金流量净额 | -645,720.82 | 25,108,459.54 | 26,113,159.52 | 9,879,010.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,513,539.38 | -777,163.11 | 34,205.62 | 385,601.51 |
| 五、现金及现金等价物净增加额 | -16,158,880.21 | 63,605,717.33 | 37,221,744.3 | 4,212,821.45 |
| 加:期初现金及现金等价物余额 | 221,704,011.95 | 158,098,294.62 | 158,098,294.62 | 158,098,294.62 |
| 期末现金及现金等价物余额 | 205,545,131.74 | 221,704,011.95 | 195,320,038.92 | 162,311,116.07 |
| 补充资料: | | | | |
| 净利润 | - | 9,618,256.89 | - | 3,168,831.35 |
| 资产减值准备 | - | 4,806,987.67 | - | 2,226,905.9 |
| 固定资产和投资性房地产折旧 | - | 15,138,120.27 | - | 7,207,495.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,756,189.9 | - | 7,030,728.74 |
| 投资性房地产折旧 | - | 381,930.37 | - | 176,766.42 |
| 无形资产摊销 | - | 2,236,497.87 | - | 443,001.78 |
| 长期待摊费用摊销 | - | 5,285,439.64 | - | 2,611,872.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,447.11 | - | -11,586.86 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -59,168.12 | - | -47,684.7 |
| 财务费用 | - | 1,072,619.23 | - | -376,175.75 |
| 投资损失 | - | 116,709.23 | - | -574,034.49 |
| 递延所得税 | - | -2,840,409.18 | - | 240,137.07 |
| 其中:递延所得税资产减少 | - | -2,799,904.37 | - | 242,095.48 |
| 递延所得税负债增加 | - | -40,504.81 | - | -1,958.41 |
| 存货的减少 | - | 1,997,780.66 | - | -52,163,119.18 |
| 经营性应收项目的减少 | - | -57,215,000.01 | - | 16,788,745.3 |
| 经营性应付项目的增加 | - | 81,290,031.32 | - | 46,167,367.77 |
| 其他 | - | 12,892,814.26 | - | 884,794.68 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 221,704,011.95 | - | 162,311,116.07 |
| 减:现金的期初余额 | - | 158,098,294.62 | - | 158,098,294.62 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | 63,605,717.33 | - | 4,212,821.45 |
| 公告日期 | 2026-04-29 | 2026-04-28 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |