| 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 | 112,818,571.45 | 539,465,431.56 | 391,622,422.96 | 255,001,902.76 |
| 收到的税费返还 | 3,455,671.57 | 7,113,471.42 | 7,113,471.42 | 4,595,394.75 |
| 收到其他与经营活动有关的现金 | 1,323,939.33 | 9,475,337.08 | 8,810,349.99 | 5,130,815.99 |
| 经营活动现金流入小计 | 117,598,182.35 | 556,054,240.06 | 407,546,244.37 | 264,728,113.5 |
| 购买商品、接受劳务支付的现金 | 112,395,579.63 | 338,276,057.54 | 258,977,599.88 | 173,611,643.03 |
| 支付给职工以及为职工支付的现金 | 31,652,437.9 | 100,201,265.73 | 76,204,046.49 | 52,663,563.18 |
| 支付的各项税费 | 5,293,207.45 | 23,638,447.25 | 14,524,583.27 | 8,399,749.51 |
| 支付其他与经营活动有关的现金 | 11,263,762.11 | 53,593,122.72 | 41,898,965.33 | 27,092,466.36 |
| 经营活动现金流出小计 | 160,604,987.09 | 515,708,893.24 | 391,605,194.97 | 261,767,422.08 |
| 经营活动产生的现金流量净额 | -43,006,804.74 | 40,345,346.82 | 15,941,049.4 | 2,960,691.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,600,000 | 167,508,110.5 | 161,513,812.6 | 19,963,812.6 |
| 取得投资收益收到的现金 | 47,068.94 | 144,925.63 | 4,133,866.82 | 2,104,248.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 95,296.15 | 84,896.15 | 54,496.15 |
| 收到的其他与投资活动有关的现金 | 110,000 | 2,949,658.53 | 2,943,238.53 | 0 |
| 投资活动现金流入小计 | 81,757,268.94 | 170,697,990.81 | 168,675,814.1 | 22,122,556.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,054,259.48 | 31,682,487.78 | 23,048,724.06 | 17,224,735.24 |
| 投资支付的现金 | 66,900,000 | 198,312,000 | 126,570,000 | 22,370,000 |
| 投资活动现金流出小计 | 78,954,259.48 | 229,994,487.78 | 149,618,724.06 | 39,594,735.24 |
| 投资活动产生的现金流量净额 | 2,803,009.46 | -59,296,496.97 | 19,057,090.04 | -17,472,178.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | 10,000,000 | 112,712,614.15 | 113,884,813.52 | 70,485,879.12 |
| 收到其他与筹资活动有关的现金 | - | 974,928 | - | - |
| 筹资活动现金流入小计 | 10,000,000 | 114,687,542.15 | 114,884,813.52 | 71,485,879.12 |
| 偿还债务支付的现金 | 1,007,570.4 | 92,515,044.07 | 74,022,341.73 | 72,014,667.42 |
| 分配股利、利润或偿付利息支付的现金 | 591,632.43 | 20,569,140.35 | 19,896,009.05 | 19,317,844.74 |
| 支付其他与筹资活动有关的现金 | 821,250.87 | 2,347,976.77 | 3,602,091.08 | 3,136,810.98 |
| 筹资活动现金流出小计 | 2,420,453.7 | 115,432,161.19 | 97,520,441.86 | 94,469,323.14 |
| 筹资活动产生的现金流量净额 | 7,579,546.3 | -744,619.04 | 17,364,371.66 | -22,983,444.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,237,125.14 | 103,815.95 | 670,320.94 | 964,383.03 |
| 五、现金及现金等价物净增加额 | -33,861,374.12 | -19,591,953.24 | 53,032,832.04 | -36,530,548.05 |
| 加:期初现金及现金等价物余额 | 136,161,952.56 | 155,753,905.8 | 155,753,905.8 | 155,753,905.8 |
| 期末现金及现金等价物余额 | 102,300,578.44 | 136,161,952.56 | 208,786,737.84 | 119,223,357.75 |
| 补充资料: | | | | |
| 净利润 | - | 18,284,549.42 | - | 19,346,891.38 |
| 资产减值准备 | - | 12,036,411.94 | - | 3,180,560.7 |
| 固定资产和投资性房地产折旧 | - | 22,433,402.89 | - | 9,607,844.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,433,402.89 | - | 9,607,844.52 |
| 无形资产摊销 | - | 2,460,244.97 | - | 1,227,472.06 |
| 长期待摊费用摊销 | - | 1,032,402.11 | - | 478,137.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 105,397.61 | - | -209,076.28 |
| 固定资产报废损失 | - | 15,820.93 | - | 2,053.18 |
| 公允价值变动损失 | - | -617,896.06 | - | -33,763.23 |
| 财务费用 | - | 2,639,433.91 | - | 1,209,262.78 |
| 投资损失 | - | -2,828,103.19 | - | -1,528,369 |
| 递延所得税 | - | -1,233,911.25 | - | -815,975.71 |
| 其中:递延所得税资产减少 | - | -1,232,633.44 | - | -815,336.81 |
| 递延所得税负债增加 | - | -1,277.81 | - | -638.9 |
| 存货的减少 | - | -26,652,989.95 | - | -18,393,020.32 |
| 经营性应收项目的减少 | - | -2,576,331.54 | - | -20,483,517.37 |
| 经营性应付项目的增加 | - | -5,004,480.46 | - | 638,881.15 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 3,588,900.2 | - | 2,363,611.29 |
| 现金的期末余额 | - | 136,161,952.56 | - | 119,223,357.75 |
| 减:现金的期初余额 | - | 155,753,905.8 | - | 155,753,905.8 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -19,591,953.24 | - | -36,530,548.05 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |