| 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 | 176,949,187.85 | 733,775,123.76 | 510,193,942.28 | 365,035,908.55 |
| 收到的税费返还 | 6,532,492.95 | 35,069,312.75 | 26,597,228.22 | 21,239,966.85 |
| 收到其他与经营活动有关的现金 | 10,457,071.28 | 113,381,782.62 | 93,973,363.64 | 50,107,503.91 |
| 经营活动现金流入小计 | 193,938,752.08 | 882,226,219.13 | 630,764,534.14 | 436,383,379.31 |
| 购买商品、接受劳务支付的现金 | 164,733,299.79 | 597,464,925.07 | 460,504,016.77 | 288,329,501.73 |
| 支付给职工以及为职工支付的现金 | 22,318,593.65 | 93,754,784.82 | 69,805,876.72 | 46,536,398.97 |
| 支付的各项税费 | 8,797,535.88 | 21,835,942.53 | 17,152,002.05 | 7,887,531.67 |
| 支付其他与经营活动有关的现金 | 18,584,261.83 | 122,748,019.3 | 100,003,282.48 | 66,751,903.49 |
| 经营活动现金流出小计 | 214,433,691.15 | 835,803,671.72 | 647,465,178.02 | 409,505,335.86 |
| 经营活动产生的现金流量净额 | -20,494,939.07 | 46,422,547.41 | -16,700,643.88 | 26,878,043.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 取得投资收益收到的现金 | 258,922.66 | 719,136.13 | 1,081,114.8 | 350,205.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,070.8 | 10,000 | 1,016,603.76 | 434,319.51 |
| 投资活动现金流入小计 | 39,342,993.46 | 90,729,136.13 | 92,097,718.56 | 90,784,524.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,861,549.81 | 17,649,462.41 | 11,538,158.27 | 6,478,915.95 |
| 投资支付的现金 | 99,000,120.73 | 20,000,000 | 23,420,379.67 | 20,000,000 |
| 投资活动现金流出小计 | 100,861,670.54 | 37,649,462.41 | 34,958,537.94 | 26,478,915.95 |
| 投资活动产生的现金流量净额 | -61,518,677.08 | 53,079,673.72 | 57,139,180.62 | 64,305,609.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 360,000 | 360,000 | 360,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 360,000 | - | 360,000 |
| 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 | - | 360,000 | 360,000 | 360,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 11,334,000 | 10,974,000 | 10,974,000 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 11,334,000 | 10,974,000 | 10,974,000 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -10,974,000 | -10,614,000 | -10,614,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,711,756.99 | -556,359.83 | -307,480.84 | 212,315.76 |
| 五、现金及现金等价物净增加额 | -84,725,373.14 | 87,971,861.3 | 29,517,055.9 | 80,781,968.24 |
| 加:期初现金及现金等价物余额 | 149,508,886.23 | 61,537,024.93 | 61,537,024.93 | 61,537,024.93 |
| 期末现金及现金等价物余额 | 64,783,513.09 | 149,508,886.23 | 91,054,080.83 | 142,318,993.17 |
| 补充资料: | | | | |
| 净利润 | - | 26,174,209.42 | - | 9,243,305.23 |
| 资产减值准备 | - | 2,852,289.94 | - | 362,305.14 |
| 固定资产和投资性房地产折旧 | - | 24,762,714.52 | - | 12,108,839.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,762,714.52 | - | 12,108,839.73 |
| 无形资产摊销 | - | 1,836,395.91 | - | 1,051,417.26 |
| 长期待摊费用摊销 | - | 122,404.45 | - | 42,388.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 76,663.52 |
| 固定资产报废损失 | - | 443,611.19 | - | - |
| 公允价值变动损失 | - | 164,164.39 | - | 164,164.39 |
| 财务费用 | - | 527,845.27 | - | -212,315.76 |
| 投资损失 | - | -719,136.13 | - | -719,136.13 |
| 递延所得税 | - | -1,688,774.49 | - | 1,675,100.86 |
| 其中:递延所得税资产减少 | - | -1,591,435.73 | - | 999,419.13 |
| 递延所得税负债增加 | - | -97,338.76 | - | 675,681.73 |
| 存货的减少 | - | -8,097,164.38 | - | -26,763,281.74 |
| 经营性应收项目的减少 | - | 8,568,741.94 | - | 18,875,363.39 |
| 经营性应付项目的增加 | - | -10,069,781.29 | - | 11,191,065.02 |
| 其他 | - | -897,317.88 | - | - |
| 现金的期末余额 | - | 149,508,886.23 | - | 142,318,993.17 |
| 减:现金的期初余额 | - | 61,537,024.93 | - | 61,537,024.93 |
| 现金及现金等价物的净增加额 | - | 87,971,861.3 | - | 80,781,968.24 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |