| 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 | 141,127,997.06 | 560,487,519.49 | 370,009,267.71 | 249,201,792.98 |
| 收到的税费返还 | 566,847.91 | 4,761,858 | 3,283,807.94 | 1,642,830.51 |
| 收到其他与经营活动有关的现金 | 1,120,426.48 | 23,621,358.43 | 9,002,998.89 | 7,524,630.22 |
| 经营活动现金流入小计 | 142,815,271.45 | 588,870,735.92 | 382,296,074.54 | 258,369,253.71 |
| 购买商品、接受劳务支付的现金 | 36,987,878.44 | 166,834,999.86 | 114,810,243.94 | 67,791,586.84 |
| 支付给职工以及为职工支付的现金 | 59,374,581.94 | 162,799,007.44 | 123,850,144.31 | 87,499,557.7 |
| 支付的各项税费 | 22,992,904.1 | 56,053,308.59 | 44,096,830.88 | 28,951,298.66 |
| 支付其他与经营活动有关的现金 | 7,180,292.5 | 32,759,101.62 | 28,650,028.59 | 18,389,900.02 |
| 经营活动现金流出小计 | 126,535,656.98 | 418,446,417.51 | 311,407,247.72 | 202,632,343.22 |
| 经营活动产生的现金流量净额 | 16,279,614.47 | 170,424,318.41 | 70,888,826.82 | 55,736,910.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | - | - | 15,471,120.67 | 10,311,518.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,200 | 712,250 | 703,300 | 703,300 |
| 收到的其他与投资活动有关的现金 | 127,367,908.73 | 1,341,589,115.5 | 980,113,905.22 | 899,643,905.22 |
| 投资活动现金流入小计 | 132,371,108.73 | 1,347,301,365.5 | 1,001,288,325.89 | 915,658,723.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,354,128.23 | 122,501,272.69 | 92,391,414.31 | 63,366,602.98 |
| 支付其他与投资活动有关的现金 | 144,500,000 | 1,324,382,009.26 | 945,578,905.21 | 870,578,905.21 |
| 投资活动现金流出小计 | 155,854,128.23 | 1,446,883,281.95 | 1,037,970,319.52 | 933,945,508.19 |
| 投资活动产生的现金流量净额 | -23,483,019.5 | -99,581,916.45 | -36,681,993.63 | -18,286,784.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 81,000,000 | 31,000,000 | 31,000,000 |
| 筹资活动现金流入小计 | 30,000,000 | 81,000,000 | 31,000,000 | 31,000,000 |
| 偿还债务支付的现金 | 40,100,000 | 90,900,000 | 30,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,944,938.23 | 36,938,489.22 | 36,522,538.5 | 36,095,996.84 |
| 筹资活动现金流出小计 | 42,044,938.23 | 127,838,489.22 | 66,522,538.5 | 61,095,996.84 |
| 筹资活动产生的现金流量净额 | -12,044,938.23 | -46,838,489.22 | -35,522,538.5 | -30,095,996.84 |
| 四、汇率变动对现金及现金等价物的影响 | 464,115.21 | -285,331.98 | 1,369,666.78 | 1,734,310.29 |
| 五、现金及现金等价物净增加额 | -18,784,228.05 | 23,718,580.76 | 53,961.47 | 9,088,439.07 |
| 加:期初现金及现金等价物余额 | 102,753,777.89 | 79,035,197.26 | 79,035,197.26 | 79,035,197.26 |
| 期末现金及现金等价物余额 | 83,969,549.84 | 102,753,778.02 | 79,089,158.73 | 88,123,636.33 |
| 补充资料: | | | | |
| 净利润 | - | 169,443,029.6 | - | 75,539,355.8 |
| 资产减值准备 | - | 4,463,429.28 | - | 1,834,583.63 |
| 固定资产和投资性房地产折旧 | - | 108,184,455.21 | - | 51,352,519.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,184,455.21 | - | 51,352,519.59 |
| 无形资产摊销 | - | 1,627,925.02 | - | 815,456.27 |
| 长期待摊费用摊销 | - | 2,567,767.38 | - | 1,161,136.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -492,417.23 | - | -466,860.23 |
| 固定资产报废损失 | - | 6,791.15 | - | - |
| 公允价值变动损失 | - | -9,695,349.32 | - | -3,515,687.89 |
| 财务费用 | - | 18,864,143.18 | - | 9,244,674.13 |
| 投资损失 | - | -9,118,705.59 | - | -3,743,269.47 |
| 递延所得税 | - | 5,619,963.16 | - | -452,078.59 |
| 其中:递延所得税资产减少 | - | -1,104,511.29 | - | 386,016.01 |
| 递延所得税负债增加 | - | 6,724,474.45 | - | -838,094.6 |
| 存货的减少 | - | -14,867,708.31 | - | -795,121.46 |
| 经营性应收项目的减少 | - | -145,205,868.76 | - | -25,564,057.15 |
| 经营性应付项目的增加 | - | 52,386,497.57 | - | -49,673,740.24 |
| 其他 | - | -13,359,633.93 | - | - |
| 现金的期末余额 | - | 102,753,778.02 | - | 88,123,636.33 |
| 减:现金的期初余额 | - | 79,035,197.26 | - | 79,035,197.26 |
| 现金及现金等价物的净增加额 | - | 23,718,580.76 | - | 9,088,439.07 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |