| 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 | 224,059,440.5 | 793,064,534.51 | 527,082,383.34 | 272,735,450.32 |
| 收到的税费返还 | 2,046,316.99 | 15,283,396.37 | 7,598,275.65 | 5,716,202.43 |
| 收到其他与经营活动有关的现金 | 2,636,901.19 | 4,039,727.37 | 10,540,403.72 | 6,231,775.23 |
| 经营活动现金流入小计 | 228,742,658.68 | 812,387,658.25 | 545,221,062.71 | 284,683,427.98 |
| 购买商品、接受劳务支付的现金 | 69,488,245.44 | 340,818,355.29 | 228,758,507.2 | 149,379,604.58 |
| 支付给职工以及为职工支付的现金 | 55,488,290.21 | 255,301,079.64 | 182,405,433.2 | 127,513,775.25 |
| 支付的各项税费 | 32,360,931.78 | 96,363,033.12 | 80,918,997.41 | 50,211,867.73 |
| 支付其他与经营活动有关的现金 | 7,842,169.39 | 16,726,532.64 | 20,877,128.1 | 14,075,693.19 |
| 经营活动现金流出小计 | 165,179,636.82 | 709,209,000.69 | 512,960,065.91 | 341,180,940.75 |
| 经营活动产生的现金流量净额 | 63,563,021.86 | 103,178,657.56 | 32,260,996.8 | -56,497,512.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 55,151,155.59 | - | - |
| 取得投资收益收到的现金 | 8,784.19 | 99,410.74 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 137,693.81 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 20,015,096 | 20,015,096 |
| 投资活动现金流入小计 | 8,784.19 | 55,388,260.14 | 20,015,096 | 20,015,096 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,106,487.08 | 10,588,617.23 | 16,528,696.85 | 12,824,321.31 |
| 投资支付的现金 | - | 135,092,000 | - | - |
| 支付其他与投资活动有关的现金 | 30,000,000 | - | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 33,106,487.08 | 145,680,617.23 | 36,528,696.85 | 32,824,321.31 |
| 投资活动产生的现金流量净额 | -33,097,702.89 | -90,292,357.09 | -16,513,600.85 | -12,809,225.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 59,894,650.19 | 59,894,650.19 | 59,894,650.19 |
| 支付其他与筹资活动有关的现金 | 30,000 | 29,595.54 | 29,947.33 | 29,947.33 |
| 筹资活动现金流出小计 | 30,000 | 59,924,245.73 | 59,924,597.52 | 59,924,597.52 |
| 筹资活动产生的现金流量净额 | -30,000 | -59,924,245.73 | -59,924,597.52 | -59,924,597.52 |
| 四、汇率变动对现金及现金等价物的影响 | - | -348,916.68 | - | - |
| 五、现金及现金等价物净增加额 | 30,435,318.97 | -47,386,861.94 | -44,177,201.57 | -129,231,335.6 |
| 加:期初现金及现金等价物余额 | 182,794,554.27 | 230,190,784.9 | 230,190,784.9 | 230,190,784.9 |
| 期末现金及现金等价物余额 | 213,229,873.24 | 182,803,922.96 | 186,013,583.33 | 100,959,449.3 |
| 补充资料: | | | | |
| 净利润 | - | 204,038,769.54 | - | 98,630,073.59 |
| 资产减值准备 | - | 7,855,637.66 | - | 3,225,302.91 |
| 固定资产和投资性房地产折旧 | - | 35,464,699.35 | - | 17,346,670.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,464,699.35 | - | 17,346,670.22 |
| 无形资产摊销 | - | 1,184,977.26 | - | 590,039.58 |
| 固定资产报废损失 | - | 195,019.83 | - | - |
| 公允价值变动损失 | - | -186,978.43 | - | 9,358.3 |
| 财务费用 | - | 427,087.64 | - | -1,082,509.85 |
| 投资损失 | - | 30,621.42 | - | -15,096 |
| 递延所得税 | - | 1,190,694.62 | - | 938,974.32 |
| 其中:递延所得税资产减少 | - | 1,270,937.1 | - | 938,974.32 |
| 递延所得税负债增加 | - | -80,242.48 | - | - |
| 存货的减少 | - | -47,316,464.2 | - | -30,294,374.88 |
| 经营性应收项目的减少 | - | -102,752,879.77 | - | -59,059,835.74 |
| 经营性应付项目的增加 | - | 3,047,472.64 | - | -94,124,850.8 |
| 其他 | - | - | - | 7,338,735.58 |
| 现金的期末余额 | - | 182,803,922.96 | - | 100,959,449.3 |
| 减:现金的期初余额 | - | 230,190,784.9 | - | 230,190,784.9 |
| 现金及现金等价物的净增加额 | - | -47,386,861.94 | - | -129,231,335.6 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-23 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |