| 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 | 186,336,641.22 | 649,924,111.16 | 465,512,260.68 | 292,651,316.02 |
| 收到的税费返还 | 1,815,566.08 | 13,318,802.97 | 6,681,672.11 | 4,200,894.79 |
| 收到其他与经营活动有关的现金 | 2,056,033.4 | 10,854,858.56 | 9,633,937.72 | 7,987,355.85 |
| 经营活动现金流入小计 | 190,208,240.7 | 674,097,772.69 | 481,827,870.51 | 304,839,566.66 |
| 购买商品、接受劳务支付的现金 | 155,872,880.28 | 547,444,874.85 | 393,699,299.13 | 258,042,488.24 |
| 支付给职工以及为职工支付的现金 | 21,362,694.49 | 72,916,265.14 | 52,387,970.01 | 34,578,769.04 |
| 支付的各项税费 | 3,463,598.68 | 10,069,226.86 | 17,160,481 | 11,374,409.82 |
| 支付其他与经营活动有关的现金 | 6,042,752.97 | 21,548,538.56 | 13,151,043.47 | 6,508,610.1 |
| 经营活动现金流出小计 | 186,741,926.42 | 651,978,905.41 | 476,398,793.61 | 310,504,277.2 |
| 经营活动产生的现金流量净额 | 3,466,314.28 | 22,118,867.28 | 5,429,076.9 | -5,664,710.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1 | 1 | - |
| 取得投资收益收到的现金 | 44,953.06 | 676,272.08 | 629,591.33 | 670,934.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 547,964 | 5,964 | - |
| 收到的其他与投资活动有关的现金 | 1,500,000 | 81,200,000 | 65,200,000 | 44,000,000 |
| 投资活动现金流入小计 | 1,544,953.06 | 82,424,237.08 | 65,835,556.33 | 44,670,934.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,706,946.03 | 32,062,816.37 | 28,010,081.41 | 24,693,900.11 |
| 投资支付的现金 | - | - | 9,890,318.51 | - |
| 支付其他与投资活动有关的现金 | 10,814,600 | 78,848,785 | 47,848,785 | 24,700,000 |
| 投资活动现金流出小计 | 14,521,546.03 | 110,911,601.37 | 85,749,184.92 | 49,393,900.11 |
| 投资活动产生的现金流量净额 | -12,976,592.97 | -28,487,364.29 | -19,913,628.59 | -4,722,965.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 19,991,464.5 | 19,991,464.5 | 19,454,679.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 5,524,954.61 |
| 取得借款收到的现金 | 37,485,974.6 | 105,604,217.85 | 72,426,177.37 | 63,022,467.85 |
| 筹资活动现金流入小计 | 37,485,974.6 | 125,595,682.35 | 92,417,641.87 | 82,477,146.96 |
| 偿还债务支付的现金 | 27,609,275 | 92,809,968.39 | 44,172,507.34 | 25,688,316.26 |
| 分配股利、利润或偿付利息支付的现金 | 598,997.81 | 16,711,738.15 | 15,993,551.56 | 15,273,820.19 |
| 支付其他与筹资活动有关的现金 | - | 263,699.1 | 5,000,000 | 154,052.05 |
| 筹资活动现金流出小计 | 28,208,272.81 | 109,785,405.64 | 65,166,058.9 | 41,116,188.5 |
| 筹资活动产生的现金流量净额 | 9,277,701.79 | 15,810,276.71 | 27,251,582.97 | 41,360,958.46 |
| 四、汇率变动对现金及现金等价物的影响 | -877,146.26 | -324,739 | 247,533.73 | 376,165.55 |
| 五、现金及现金等价物净增加额 | -1,109,723.16 | 9,117,040.7 | 13,014,565.01 | 31,349,447.56 |
| 加:期初现金及现金等价物余额 | 71,245,453.01 | 62,128,412.31 | 62,128,412.31 | 62,128,412.31 |
| 期末现金及现金等价物余额 | 70,135,729.85 | 71,245,453.01 | 75,142,977.32 | 93,477,859.87 |
| 补充资料: | | | | |
| 净利润 | - | 45,411,613.75 | - | 19,961,824.14 |
| 资产减值准备 | - | 2,392,115.31 | - | 648,034.3 |
| 固定资产和投资性房地产折旧 | - | 18,953,826.41 | - | 9,317,511.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,953,826.41 | - | 9,317,511.78 |
| 无形资产摊销 | - | 540,411.46 | - | 267,675.57 |
| 长期待摊费用摊销 | - | 1,237,010.1 | - | 448,740.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 210,491.4 | - | - |
| 固定资产报废损失 | - | 50,765.38 | - | 42,321.03 |
| 公允价值变动损失 | - | -167,401.49 | - | -58,837.89 |
| 财务费用 | - | 3,284,411.55 | - | 513,356.94 |
| 投资损失 | - | -260,967.47 | - | -135,374.31 |
| 递延所得税 | - | -200,316.07 | - | -2,158,223.14 |
| 其中:递延所得税资产减少 | - | -200,316.07 | - | -2,158,223.14 |
| 存货的减少 | - | -54,721,249.54 | - | -34,848,673.87 |
| 经营性应收项目的减少 | - | -21,214,766.64 | - | -12,661,676.68 |
| 经营性应付项目的增加 | - | 20,403,894.54 | - | 12,026,955.9 |
| 其他 | - | 4,581,918.52 | - | 251,070.71 |
| 现金的期末余额 | - | 71,245,453.01 | - | 93,477,859.87 |
| 减:现金的期初余额 | - | 62,128,412.31 | - | 62,128,412.31 |
| 现金及现金等价物的净增加额 | - | 9,117,040.7 | - | 31,349,447.56 |
| 公告日期 | 2026-04-24 | 2026-04-17 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |