| 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 | 120,278,515.4 | 446,718,015.82 | 344,742,964.28 | 225,220,399.77 |
| 收到的税费返还 | 1,471,202.77 | 2,411,281.61 | 2,411,281.61 | 1,139,852.39 |
| 收到其他与经营活动有关的现金 | 4,602,252.63 | 7,134,280.33 | 6,327,595.61 | 3,486,920.34 |
| 经营活动现金流入小计 | 126,351,970.8 | 456,263,577.76 | 353,481,841.5 | 229,847,172.5 |
| 购买商品、接受劳务支付的现金 | 38,569,108.27 | 176,350,960.79 | 137,236,547.16 | 96,544,430.26 |
| 支付给职工以及为职工支付的现金 | 31,538,893.06 | 101,782,944.04 | 82,122,369.9 | 62,059,385.21 |
| 支付的各项税费 | 9,481,508.05 | 35,554,017.28 | 24,398,835.61 | 17,765,851.83 |
| 支付其他与经营活动有关的现金 | 3,817,061.38 | 13,766,111.5 | 8,604,755.19 | 5,174,378.98 |
| 经营活动现金流出小计 | 83,406,570.76 | 327,454,033.61 | 252,362,507.86 | 181,544,046.28 |
| 经营活动产生的现金流量净额 | 42,945,400.04 | 128,809,544.15 | 101,119,333.64 | 48,303,126.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | - | - |
| 取得投资收益收到的现金 | 44,383.56 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 30,044,383.56 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,795,979.65 | 93,804,425.5 | 85,258,559.74 | 31,179,827.73 |
| 投资支付的现金 | 30,000,000 | - | - | - |
| 投资活动现金流出小计 | 37,795,979.65 | 93,804,425.5 | 85,258,559.74 | 31,179,827.73 |
| 投资活动产生的现金流量净额 | -7,751,596.09 | -93,804,425.5 | -85,258,559.74 | -31,179,827.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 49,474,999.74 | 49,474,999.74 | 6,898,441.91 |
| 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 | - | 49,474,999.74 | 49,474,999.74 | 6,898,441.91 |
| 偿还债务支付的现金 | - | 4,136,971.49 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,008,386.8 | 33,924,369.94 | 32,880,279.65 | 31,997,215.24 |
| 筹资活动现金流出小计 | 1,008,386.8 | 38,061,341.43 | 32,880,279.65 | 31,997,215.24 |
| 筹资活动产生的现金流量净额 | -1,008,386.8 | 11,413,658.31 | 16,594,720.09 | -25,098,773.33 |
| 四、汇率变动对现金及现金等价物的影响 | -5,179,260.19 | -3,025,830.64 | -558,200.6 | 758,019.48 |
| 五、现金及现金等价物净增加额 | 29,006,156.96 | 43,392,946.32 | 31,897,293.39 | -7,217,455.36 |
| 加:期初现金及现金等价物余额 | 374,277,755.43 | 330,884,809.11 | 330,884,809.11 | 330,884,809.11 |
| 期末现金及现金等价物余额 | 403,283,912.39 | 374,277,755.43 | 362,782,102.5 | 323,667,353.75 |
| 补充资料: | | | | |
| 净利润 | - | 145,222,928.17 | - | 73,985,825.83 |
| 资产减值准备 | - | 141.62 | - | 141.62 |
| 固定资产和投资性房地产折旧 | - | 17,284,175.14 | - | 7,354,255.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,284,175.14 | - | 7,354,255.44 |
| 无形资产摊销 | - | 792,452.85 | - | 395,186.82 |
| 长期待摊费用摊销 | - | 284,754.43 | - | 107,261.1 |
| 固定资产报废损失 | - | 5,717.23 | - | 1,162.33 |
| 财务费用 | - | 4,261,328.65 | - | -683,111.21 |
| 递延所得税 | - | -75,162.09 | - | 28,922.69 |
| 其中:递延所得税资产减少 | - | 19,274.51 | - | 76,140.99 |
| 递延所得税负债增加 | - | -94,436.6 | - | -47,218.3 |
| 存货的减少 | - | -5,445,878.93 | - | -10,611,769.78 |
| 经营性应收项目的减少 | - | -12,854,862.32 | - | -8,532,284.34 |
| 经营性应付项目的增加 | - | -20,686,092.11 | - | -13,312,018.87 |
| 现金的期末余额 | - | 374,277,755.43 | - | 323,667,353.75 |
| 减:现金的期初余额 | - | 330,884,809.11 | - | 330,884,809.11 |
| 现金及现金等价物的净增加额 | - | 43,392,946.32 | - | -7,217,455.36 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |