| 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 | 223,438,848.29 | 701,457,686.84 | 652,743,884.74 | 416,401,862.8 |
| 收到的税费返还 | 2,528,178.7 | 18,008,389.22 | 13,626,221.58 | 9,972,803.29 |
| 收到其他与经营活动有关的现金 | 5,739,245.42 | 18,327,519.56 | 13,453,449.85 | 11,446,776.57 |
| 经营活动现金流入小计 | 231,706,272.41 | 737,793,595.62 | 679,823,556.17 | 437,821,442.66 |
| 购买商品、接受劳务支付的现金 | 159,414,006.43 | 427,319,815.94 | 465,921,136.64 | 285,147,976.91 |
| 支付给职工以及为职工支付的现金 | 37,747,609.27 | 158,367,067.79 | 118,441,066.39 | 80,503,752.69 |
| 支付的各项税费 | 10,825,869.31 | 31,912,891.87 | 19,414,393.49 | 15,807,473.05 |
| 支付其他与经营活动有关的现金 | 11,558,174.49 | 32,787,976.26 | 21,188,076.19 | 21,042,598.08 |
| 经营活动现金流出小计 | 219,545,659.5 | 650,387,751.86 | 624,964,672.71 | 402,501,800.73 |
| 经营活动产生的现金流量净额 | 12,160,612.91 | 87,405,843.76 | 54,858,883.46 | 35,319,641.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 108,049,083.33 | 179,000,000 | - | - |
| 取得投资收益收到的现金 | 322,275.22 | 360,382.47 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,202.08 | 1,144,382.46 | 1,032,329.66 | 496,792.79 |
| 收到的其他与投资活动有关的现金 | - | 350,000 | - | - |
| 投资活动现金流入小计 | 108,504,560.63 | 180,854,764.93 | 1,032,329.66 | 496,792.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,553,157.75 | 131,938,407.81 | 96,184,559.12 | 58,723,549.59 |
| 投资支付的现金 | 48,049,083.33 | 480,428,315.2 | 330,362,000 | 912,000 |
| 取得子公司及其他营业单位支付的现金 | - | 90,847.99 | - | - |
| 支付其他与投资活动有关的现金 | - | 2,729,995 | 2,449,387.89 | 2,249,387.89 |
| 投资活动现金流出小计 | 102,602,241.08 | 615,187,566 | 428,995,947.01 | 61,884,937.48 |
| 投资活动产生的现金流量净额 | 5,902,319.55 | -434,332,801.07 | -427,963,617.35 | -61,388,144.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 586,754,976.76 | 585,452,806.52 | 2,254,980 |
| 取得借款收到的现金 | 25,000,000 | 395,583,746.97 | 186,510,984.88 | 203,083,746.97 |
| 收到其他与筹资活动有关的现金 | 3,560,267.75 | 7,148,956.97 | 35,077,643.17 | 3,511,166.36 |
| 筹资活动现金流入小计 | 28,560,267.75 | 989,487,680.7 | 807,041,434.57 | 208,849,893.33 |
| 偿还债务支付的现金 | 37,500,000 | 544,583,746.97 | 213,588,247.45 | 125,756,396.23 |
| 分配股利、利润或偿付利息支付的现金 | 1,036,031.61 | 40,317,662.17 | 39,437,958.55 | 35,880,379.52 |
| 其中:子公司支付给少数股东的股利、利润 | - | 1,138,497.19 | - | - |
| 支付其他与筹资活动有关的现金 | 1,319,997.41 | 3,866,434.04 | 39,720,998.02 | 5,155,911.92 |
| 筹资活动现金流出小计 | 39,856,029.02 | 588,767,843.18 | 292,747,204.02 | 166,792,687.67 |
| 筹资活动产生的现金流量净额 | -11,295,761.27 | 400,719,837.52 | 514,294,230.55 | 42,057,205.66 |
| 四、汇率变动对现金及现金等价物的影响 | -247,080.96 | 755,954.98 | -533,019.38 | 519,178.77 |
| 五、现金及现金等价物净增加额 | 6,520,090.23 | 54,548,835.19 | 140,656,477.28 | 16,507,881.67 |
| 加:期初现金及现金等价物余额 | 98,254,913.74 | 43,838,028.85 | 43,838,028.85 | 43,838,028.85 |
| 期末现金及现金等价物余额 | 104,775,003.97 | 98,386,864.04 | 184,494,506.13 | 60,345,910.52 |
| 补充资料: | | | | |
| 净利润 | - | 52,867,931.01 | - | 27,687,872.95 |
| 资产减值准备 | - | 15,032,690.61 | - | 3,562,596.35 |
| 固定资产和投资性房地产折旧 | - | 45,986,914.55 | - | 24,786,903.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,986,914.55 | - | 24,786,903.4 |
| 无形资产摊销 | - | 2,895,797.63 | - | 1,551,327.42 |
| 长期待摊费用摊销 | - | 29,883,896.88 | - | 11,528,657.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,655.76 | - | -135,939.42 |
| 固定资产报废损失 | - | 55,802.2 | - | - |
| 公允价值变动损失 | - | -584,312.33 | - | - |
| 财务费用 | - | 10,086,838.75 | - | 5,222,256.9 |
| 投资损失 | - | -486,561.76 | - | 7,404.87 |
| 递延所得税 | - | -783,987.03 | - | -586,296.83 |
| 其中:递延所得税资产减少 | - | -728,846.3 | - | -514,903.04 |
| 递延所得税负债增加 | - | -55,140.73 | - | -71,393.79 |
| 存货的减少 | - | 3,988,378.13 | - | -25,923,442.57 |
| 经营性应收项目的减少 | - | -98,470,277.81 | - | -30,721,529.46 |
| 经营性应付项目的增加 | - | 21,437,479.04 | - | 14,772,551.71 |
| 其他 | - | 3,664,875.96 | - | 2,578,156.33 |
| 现金的期末余额 | - | 98,386,864.04 | - | 60,345,910.52 |
| 减:现金的期初余额 | - | 43,838,028.85 | - | 43,838,028.85 |
| 现金及现金等价物的净增加额 | - | 54,548,835.19 | - | 16,507,881.67 |
| 公告日期 | 2026-04-29 | 2026-04-09 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |