| 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 | 134,082,176.77 | 518,711,938.77 | 388,755,850.14 | 246,639,266.68 |
| 收到的税费返还 | 435,336.04 | 1,651,110.4 | 976,674.88 | 750,803.91 |
| 收到其他与经营活动有关的现金 | 6,143,832.02 | 29,780,012.66 | 14,967,251.41 | 10,873,908.8 |
| 经营活动现金流入小计 | 140,661,344.83 | 550,143,061.83 | 404,699,776.43 | 258,263,979.39 |
| 购买商品、接受劳务支付的现金 | 69,648,176.26 | 229,908,820.17 | 159,008,781.93 | 102,145,716.42 |
| 支付给职工以及为职工支付的现金 | 33,303,909.86 | 100,181,717.84 | 75,652,154.11 | 55,612,932.62 |
| 支付的各项税费 | 9,461,447.47 | 42,999,747.61 | 33,076,010.1 | 21,442,365.06 |
| 支付其他与经营活动有关的现金 | 13,851,049.2 | 49,828,258.78 | 36,150,609.75 | 24,671,872.46 |
| 经营活动现金流出小计 | 126,264,582.79 | 422,918,544.4 | 303,887,555.89 | 203,872,886.56 |
| 经营活动产生的现金流量净额 | 14,396,762.04 | 127,224,517.43 | 100,812,220.54 | 54,391,092.83 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,055,131.49 | 35,968,848.28 | 28,585,299.38 | 20,189,616.75 |
| 投资活动现金流出小计 | 3,055,131.49 | 35,968,848.28 | 28,585,299.38 | 20,189,616.75 |
| 投资活动产生的现金流量净额 | -3,055,131.49 | -35,968,848.28 | -28,585,299.38 | -20,189,616.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 40,000,000 | 120,000,000 | 90,000,000 | 40,000,000 |
| 筹资活动现金流入小计 | 40,000,000 | 120,000,000 | 90,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 149,800,000 | 99,800,000 | 99,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 749,652.72 | 35,855,206.25 | 35,454,711.81 | 35,110,561.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | 980,000 | 980,000 | 980,000 |
| 支付其他与筹资活动有关的现金 | 298,728.3 | 1,164,839.72 | 707,093.28 | 469,239.99 |
| 筹资活动现金流出小计 | 21,048,381.02 | 186,820,045.97 | 135,961,805.09 | 135,379,801.8 |
| 筹资活动产生的现金流量净额 | 18,951,618.98 | -66,820,045.97 | -45,961,805.09 | -95,379,801.8 |
| 四、汇率变动对现金及现金等价物的影响 | -145,968.76 | 13,555.72 | 66,325 | 71,181.86 |
| 五、现金及现金等价物净增加额 | 30,147,280.77 | 24,449,178.9 | 26,331,441.07 | -61,107,143.86 |
| 加:期初现金及现金等价物余额 | 340,696,910.5 | 316,136,045.57 | 316,136,045.57 | 316,136,045.57 |
| 期末现金及现金等价物余额 | 370,844,191.27 | 340,585,224.47 | 342,467,486.64 | 255,028,901.71 |
| 补充资料: | | | | |
| 净利润 | - | 77,115,475.02 | - | 38,876,260.58 |
| 资产减值准备 | - | 8,913,704.51 | - | 3,462,458.9 |
| 固定资产和投资性房地产折旧 | - | 15,277,304.6 | - | 7,339,786.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,277,304.6 | - | 7,339,786.09 |
| 无形资产摊销 | - | 1,526,983 | - | 678,459.5 |
| 长期待摊费用摊销 | - | 1,630,947.06 | - | 758,999.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -97,287.71 | - | -20,167.69 |
| 固定资产报废损失 | - | 340,980.7 | - | 1,018.42 |
| 财务费用 | - | 1,568,535.83 | - | 798,969.34 |
| 投资损失 | - | 788,906.99 | - | 438,039.37 |
| 递延所得税 | - | -1,986,665.86 | - | -985,843.69 |
| 其中:递延所得税资产减少 | - | -1,978,549.94 | - | -981,315.66 |
| 递延所得税负债增加 | - | -8,115.92 | - | -4,528.03 |
| 存货的减少 | - | 753,598.65 | - | 2,576,753.54 |
| 经营性应收项目的减少 | - | -8,252,470.05 | - | -35,618,174.66 |
| 经营性应付项目的增加 | - | 28,646,189.15 | - | 33,856,072.85 |
| 现金的期末余额 | - | 340,585,224.47 | - | 255,028,901.71 |
| 减:现金的期初余额 | - | 316,136,045.57 | - | 316,136,045.57 |
| 现金及现金等价物的净增加额 | - | 24,449,178.9 | - | -61,107,143.86 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |