| 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 | 140,791,953.42 | 715,674,785.43 | 484,893,472.38 | 327,912,801.19 |
| 收到的税费返还 | - | 147,480.39 | 147,480.39 | - |
| 收到其他与经营活动有关的现金 | 1,435,059.24 | 6,434,159.98 | 4,988,308.43 | 3,342,224.84 |
| 经营活动现金流入小计 | 142,227,012.66 | 722,256,425.8 | 490,029,261.2 | 331,255,026.03 |
| 购买商品、接受劳务支付的现金 | 108,391,474.01 | 419,534,466.69 | 287,133,914.04 | 186,937,896.45 |
| 支付给职工以及为职工支付的现金 | 37,173,863.82 | 140,287,271.77 | 107,840,588.82 | 72,225,846.11 |
| 支付的各项税费 | 10,887,741.39 | 32,237,830.28 | 24,733,838.3 | 19,168,442.47 |
| 支付其他与经营活动有关的现金 | 6,037,034.6 | 26,057,837.83 | 20,879,605.85 | 13,582,403.58 |
| 经营活动现金流出小计 | 162,490,113.82 | 618,117,406.57 | 440,587,947.01 | 291,914,588.61 |
| 经营活动产生的现金流量净额 | -20,263,101.16 | 104,139,019.23 | 49,441,314.19 | 39,340,437.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,677,882.35 | 423,183,797.79 | 282,409,499.18 | 200,086,469.04 |
| 取得投资收益收到的现金 | - | 700,000 | 700,000 | 700,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 600,522.36 | 631,900 | 361,000 |
| 收到的其他与投资活动有关的现金 | - | 9,943,137 | 9,943,137 | 9,943,137 |
| 投资活动现金流入小计 | 134,677,882.35 | 434,427,457.15 | 293,684,536.18 | 211,090,606.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,713,788.64 | 124,281,470.74 | 103,685,716.83 | 79,201,467.28 |
| 投资支付的现金 | 133,600,000 | 451,000,000 | 324,000,000 | 254,600,000 |
| 支付其他与投资活动有关的现金 | - | - | 350,000 | 350,000 |
| 投资活动现金流出小计 | 150,313,788.64 | 575,281,470.74 | 428,035,716.83 | 334,151,467.28 |
| 投资活动产生的现金流量净额 | -15,635,906.29 | -140,854,013.59 | -134,351,180.65 | -123,060,861.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 11,402,798.91 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 11,402,798.91 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 29,442,760.5 | 29,442,760.5 | 29,400,000 |
| 支付其他与筹资活动有关的现金 | 330,865.88 | 1,088,619.09 | - | - |
| 筹资活动现金流出小计 | 330,865.88 | 30,531,379.59 | 29,442,760.5 | 29,400,000 |
| 筹资活动产生的现金流量净额 | -330,865.88 | -19,128,580.68 | -29,442,760.5 | -29,400,000 |
| 四、汇率变动对现金及现金等价物的影响 | -870,894.7 | -384,802.63 | 312,447.34 | 25,841.35 |
| 五、现金及现金等价物净增加额 | -37,100,768.03 | -56,228,377.67 | -114,040,179.62 | -113,094,582.47 |
| 加:期初现金及现金等价物余额 | 105,211,528.76 | 161,439,906.43 | 161,439,906.43 | 161,439,906.43 |
| 期末现金及现金等价物余额 | 68,110,760.73 | 105,211,528.76 | 47,399,726.81 | 48,345,323.96 |
| 补充资料: | | | | |
| 净利润 | - | 70,050,550.1 | - | 34,568,802.33 |
| 资产减值准备 | - | 3,430,585.55 | - | 3,487,365.53 |
| 固定资产和投资性房地产折旧 | - | 70,003,630.94 | - | 32,368,373.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,003,630.94 | - | 32,368,373.28 |
| 无形资产摊销 | - | 2,030,437.9 | - | 995,368.54 |
| 长期待摊费用摊销 | - | 240,412.92 | - | 125,073.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 130,514.79 | - | -258,785.27 |
| 公允价值变动损失 | - | 839,058.5 | - | -767,994.74 |
| 财务费用 | - | 1,097,382.09 | - | 89,900.31 |
| 投资损失 | - | -1,883,797.79 | - | -1,186,469.04 |
| 递延所得税 | - | -1,161,723.04 | - | -486,644.08 |
| 其中:递延所得税资产减少 | - | -1,161,723.04 | - | -486,644.08 |
| 存货的减少 | - | -2,577,588.76 | - | -15,238,287.91 |
| 经营性应收项目的减少 | - | -34,057,033.69 | - | -12,049,526.64 |
| 经营性应付项目的增加 | - | -7,057,123.63 | - | -2,211,368.61 |
| 现金的期末余额 | - | 105,211,528.76 | - | 48,345,323.96 |
| 减:现金的期初余额 | - | 161,439,906.43 | - | 161,439,906.43 |
| 现金及现金等价物的净增加额 | - | -56,228,377.67 | - | -113,094,582.47 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |