| 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 | 181,430,167.1 | 631,080,520.9 | 460,180,025.46 | 300,124,426.64 |
| 收到的税费返还 | - | 3,669,249.61 | 6,684,270.28 | 3,665,608.81 |
| 收到其他与经营活动有关的现金 | 394,186.64 | 1,492,191.87 | 1,635,199.34 | 915,014.97 |
| 经营活动现金流入小计 | 181,824,353.74 | 636,241,962.38 | 468,499,495.08 | 304,705,050.42 |
| 购买商品、接受劳务支付的现金 | 133,277,207.57 | 439,555,518.76 | 321,531,473.66 | 209,138,381.17 |
| 支付给职工以及为职工支付的现金 | 28,811,259.12 | 109,783,916.81 | 79,649,496.21 | 53,574,779.96 |
| 支付的各项税费 | 10,788,141.53 | 26,198,678.02 | 23,941,114.17 | 17,563,880.84 |
| 支付其他与经营活动有关的现金 | 3,608,356.42 | 13,161,524.71 | 9,926,741.2 | 6,578,050.76 |
| 经营活动现金流出小计 | 176,484,964.64 | 588,699,638.3 | 435,048,825.24 | 286,855,092.73 |
| 经营活动产生的现金流量净额 | 5,339,389.1 | 47,542,324.08 | 33,450,669.84 | 17,849,957.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 61,400,000 | - | - |
| 取得投资收益收到的现金 | 9,916.67 | 181,556.8 | 127,777.55 | 106,555.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90,000 | 634,391.32 | 348,736 | 296,476.19 |
| 收到的其他与投资活动有关的现金 | 5,196,915.29 | - | 46,400,000 | 33,200,000 |
| 投资活动现金流入小计 | 5,296,831.96 | 62,215,948.12 | 46,876,513.55 | 33,603,031.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,187,651.96 | 66,522,864.51 | 69,321,484.1 | 31,232,481.74 |
| 投资支付的现金 | - | 41,600,000 | - | - |
| 支付其他与投资活动有关的现金 | 7,000,000 | - | 34,600,000 | 16,600,000 |
| 投资活动现金流出小计 | 22,187,651.96 | 108,122,864.51 | 103,921,484.1 | 47,832,481.74 |
| 投资活动产生的现金流量净额 | -16,890,820 | -45,906,916.39 | -57,044,970.55 | -14,229,450.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 103,950,291.31 | 326,167,456.46 | 243,777,848.98 | 158,560,359.73 |
| 筹资活动现金流入小计 | 103,950,291.31 | 326,167,456.46 | 243,777,848.98 | 158,560,359.73 |
| 偿还债务支付的现金 | 82,232,572.86 | 312,280,295.32 | 218,174,712.37 | 140,966,799.38 |
| 分配股利、利润或偿付利息支付的现金 | 1,230,063.61 | 23,397,847.19 | 22,026,443.81 | 21,201,971.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | 13,569,246.6 | - | - |
| 支付其他与筹资活动有关的现金 | 3,076,989.68 | 5,637,998.39 | 3,878,270.22 | 3,878,270.22 |
| 筹资活动现金流出小计 | 86,539,626.15 | 341,316,140.9 | 244,079,426.4 | 166,047,041.1 |
| 筹资活动产生的现金流量净额 | 17,410,665.16 | -15,148,684.44 | -301,577.42 | -7,486,681.37 |
| 四、汇率变动对现金及现金等价物的影响 | -382,285.36 | 847,764.43 | -1,086,976.27 | -1,022,915.56 |
| 五、现金及现金等价物净增加额 | 5,476,948.9 | -12,665,512.32 | -24,982,854.4 | -4,889,089.47 |
| 加:期初现金及现金等价物余额 | 49,568,428.11 | 62,233,940.43 | 62,233,940.43 | 62,233,940.43 |
| 期末现金及现金等价物余额 | 55,045,377.01 | 49,568,428.11 | 37,251,086.03 | 57,344,850.96 |
| 补充资料: | | | | |
| 净利润 | - | 46,661,223.33 | - | 22,500,442.17 |
| 资产减值准备 | - | 35,603.42 | - | 171,635.14 |
| 固定资产和投资性房地产折旧 | - | 27,736,152.42 | - | 13,636,912.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,736,152.42 | - | 13,636,912.75 |
| 无形资产摊销 | - | 1,923,707.17 | - | 962,432.54 |
| 长期待摊费用摊销 | - | 941,796.63 | - | 423,963.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 463,324.03 | - | 472,570.5 |
| 公允价值变动损失 | - | - | - | 37,785.49 |
| 财务费用 | - | 3,680,943.11 | - | 1,975,022.79 |
| 投资损失 | - | -143,771.31 | - | -106,555.32 |
| 递延所得税 | - | -722,412.94 | - | -237,943.2 |
| 其中:递延所得税资产减少 | - | 421,204.74 | - | 451,527.31 |
| 递延所得税负债增加 | - | -1,143,617.68 | - | -689,470.51 |
| 存货的减少 | - | -1,072,912.62 | - | 662,238.89 |
| 经营性应收项目的减少 | - | -47,531,244.47 | - | -18,282,574.66 |
| 经营性应付项目的增加 | - | 8,621,199.04 | - | -6,731,833.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,156,529.91 | - | - |
| 现金的期末余额 | - | 49,568,428.11 | - | 57,344,850.96 |
| 减:现金的期初余额 | - | 62,233,940.43 | - | 62,233,940.43 |
| 现金及现金等价物的净增加额 | - | -12,665,512.32 | - | -4,889,089.47 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |