| 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 | 77,296,768.99 | 401,449,691.07 | 291,643,493.66 | 217,138,952.91 |
| 收到的税费返还 | 1,706,953.93 | 10,029,881.75 | 6,968,801.22 | 6,766,490.52 |
| 收到其他与经营活动有关的现金 | 3,124,323.47 | 13,383,768.85 | 11,777,320.62 | 6,964,463.41 |
| 经营活动现金流入小计 | 82,128,046.39 | 424,863,341.67 | 310,389,615.5 | 230,869,906.84 |
| 购买商品、接受劳务支付的现金 | 42,117,317.14 | 232,943,751.07 | 191,839,792.45 | 135,374,394.97 |
| 支付给职工以及为职工支付的现金 | 22,248,818.26 | 67,087,827.56 | 53,487,190.97 | 38,990,769.83 |
| 支付的各项税费 | 4,666,723.65 | 12,059,983.75 | 10,420,100.7 | 8,123,991.61 |
| 支付其他与经营活动有关的现金 | 9,380,956.41 | 32,960,745.49 | 26,340,454.43 | 15,921,070.03 |
| 经营活动现金流出小计 | 78,413,815.46 | 345,052,307.87 | 282,087,538.55 | 198,410,226.44 |
| 经营活动产生的现金流量净额 | 3,714,230.93 | 79,811,033.8 | 28,302,076.95 | 32,459,680.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | 531,000,000 | 411,000,000 | 321,000,000 |
| 取得投资收益收到的现金 | 148,768.69 | 2,361,453.41 | 2,155,083.55 | 2,015,086.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 208 | 208 | 208 |
| 投资活动现金流入小计 | 55,148,768.69 | 533,361,661.41 | 413,155,291.55 | 323,015,294.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,194,661.31 | 49,100,858.07 | 42,243,000.75 | 35,064,764.55 |
| 投资支付的现金 | 85,850,000 | 541,000,000 | 456,000,000 | 321,000,000 |
| 投资活动现金流出小计 | 112,044,661.31 | 590,100,858.07 | 498,243,000.75 | 356,064,764.55 |
| 投资活动产生的现金流量净额 | -56,895,892.62 | -56,739,196.66 | -85,087,709.2 | -33,049,470.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,700,000 | - | - | - |
| 取得借款收到的现金 | 10,000,000 | 48,470,000 | 48,470,000 | 48,470,000 |
| 筹资活动现金流入小计 | 17,700,000 | 48,470,000 | 48,470,000 | 48,470,000 |
| 偿还债务支付的现金 | 10,000,000 | 45,470,000 | 15,470,000 | 7,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,244.45 | 19,143,605.48 | 18,975,229.6 | 18,794,895.13 |
| 支付其他与筹资活动有关的现金 | 16,468.04 | 405,542.27 | 159,697.06 | 129,255.24 |
| 筹资活动现金流出小计 | 10,042,712.49 | 65,019,147.75 | 34,604,926.66 | 25,924,150.37 |
| 筹资活动产生的现金流量净额 | 7,657,287.51 | -16,549,147.75 | 13,865,073.34 | 22,545,849.63 |
| 四、汇率变动对现金及现金等价物的影响 | -853,842.2 | -2,036,693.84 | -345,951.5 | -111,867.45 |
| 五、现金及现金等价物净增加额 | -46,378,216.38 | 4,485,995.55 | -43,266,510.41 | 21,844,192.33 |
| 加:期初现金及现金等价物余额 | 128,686,791.49 | 124,200,795.94 | 124,200,795.94 | 124,200,795.94 |
| 期末现金及现金等价物余额 | 82,308,575.11 | 128,686,791.49 | 80,934,285.53 | 146,044,988.27 |
| 补充资料: | | | | |
| 净利润 | - | 48,182,747.8 | - | 36,530,257.77 |
| 资产减值准备 | - | -20,356.77 | - | 1,857.35 |
| 固定资产和投资性房地产折旧 | - | 13,332,500.8 | - | 6,569,022.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,332,500.8 | - | 6,569,022.15 |
| 无形资产摊销 | - | 1,784,015.52 | - | 668,344.61 |
| 长期待摊费用摊销 | - | 313,159.23 | - | 197,555.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,255.32 | - | 2,257.29 |
| 固定资产报废损失 | - | 107,278.29 | - | 107,278.29 |
| 公允价值变动损失 | - | -19,000 | - | - |
| 财务费用 | - | 2,012,078.61 | - | 567,712.32 |
| 投资损失 | - | -2,361,453.41 | - | -2,015,086.3 |
| 递延所得税 | - | 199,271.49 | - | -429,036.03 |
| 其中:递延所得税资产减少 | - | 199,271.49 | - | -429,036.03 |
| 存货的减少 | - | 24,351,382.01 | - | 4,017,804.21 |
| 经营性应收项目的减少 | - | 4,584,387.22 | - | -18,879,675.85 |
| 经营性应付项目的增加 | - | -14,269,791.02 | - | 2,065,100.74 |
| 其他 | - | -1,379,681.45 | - | -1,340,845.15 |
| 现金的期末余额 | - | 128,686,791.49 | - | 146,044,988.27 |
| 减:现金的期初余额 | - | 124,200,795.94 | - | 124,200,795.94 |
| 现金及现金等价物的净增加额 | - | 4,485,995.55 | - | 21,844,192.33 |
| 公告日期 | 2026-04-29 | 2026-04-14 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |