| 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 | 98,912,678.53 | 543,872,716.6 | 450,585,372.29 | 252,916,406.37 |
| 收到的税费返还 | 7,593,916.67 | 22,042,357.82 | 20,829,750.47 | 16,255,179.11 |
| 收到其他与经营活动有关的现金 | 780,116.88 | 12,188,035.79 | 7,440,743.98 | 4,830,693.4 |
| 经营活动现金流入小计 | 107,286,712.08 | 578,103,110.21 | 478,855,866.74 | 274,002,278.88 |
| 购买商品、接受劳务支付的现金 | 61,317,696.62 | 266,687,414.19 | 231,530,579.63 | 145,372,868.4 |
| 支付给职工以及为职工支付的现金 | 33,498,452.3 | 126,913,836.06 | 96,134,174.12 | 64,809,491.59 |
| 支付的各项税费 | 6,936,931.61 | 36,836,019.39 | 27,836,718.32 | 17,907,306.09 |
| 支付其他与经营活动有关的现金 | 5,857,384.88 | 28,910,660.62 | 21,658,899.97 | 15,193,816.5 |
| 经营活动现金流出小计 | 107,610,465.41 | 459,347,930.26 | 377,160,372.04 | 243,283,482.58 |
| 经营活动产生的现金流量净额 | -323,753.33 | 118,755,179.95 | 101,695,494.7 | 30,718,796.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 195,021,030.71 | 927,930.71 | 927,930.71 |
| 取得投资收益收到的现金 | 925,956.16 | 1,853,562.77 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 144,260 | 465,083.5 | 372,790 | 371,920 |
| 收到的其他与投资活动有关的现金 | - | - | 1,500,000 | - |
| 投资活动现金流入小计 | 231,070,216.16 | 197,339,676.98 | 2,800,720.71 | 1,299,850.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,962,954.15 | 29,651,621.21 | 30,312,215.71 | 24,724,731.02 |
| 投资支付的现金 | 202,000,000 | 304,483,100 | 10,390,000 | 8,390,000 |
| 取得子公司及其他营业单位支付的现金 | 25,031,521.67 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 2,808,000 | - | - |
| 投资活动现金流出小计 | 265,994,475.82 | 336,942,721.21 | 40,702,215.71 | 33,114,731.02 |
| 投资活动产生的现金流量净额 | -34,924,259.66 | -139,603,044.23 | -37,901,495 | -31,814,880.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 29,848,601.67 | 16,000,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 29,848,601.67 | 16,000,000 | - |
| 偿还债务支付的现金 | 17,396,053.53 | 30,000,000 | 30,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 400,000 | 59,682,000 | 50,258,454.18 | 44,768,044.92 |
| 筹资活动现金流出小计 | 17,796,053.53 | 89,682,000 | 80,258,454.18 | 64,768,044.92 |
| 筹资活动产生的现金流量净额 | -17,796,053.53 | -59,833,398.33 | -64,258,454.18 | -64,768,044.92 |
| 四、汇率变动对现金及现金等价物的影响 | -581,065.87 | -1,822,867.14 | -499,059.17 | 87,373.7 |
| 五、现金及现金等价物净增加额 | -53,625,132.39 | -82,504,129.75 | -963,513.65 | -65,776,755.23 |
| 加:期初现金及现金等价物余额 | 197,503,165.21 | 280,007,294.96 | 280,007,294.96 | 280,007,294.96 |
| 期末现金及现金等价物余额 | 143,878,032.82 | 197,503,165.21 | 279,043,781.31 | 214,230,539.73 |
| 补充资料: | | | | |
| 净利润 | - | 57,341,297.04 | - | 41,708,878.95 |
| 资产减值准备 | - | 5,271,070.22 | - | 3,714,399.46 |
| 固定资产和投资性房地产折旧 | - | 44,774,880.55 | - | 21,262,745.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,774,880.55 | - | 21,262,745.79 |
| 无形资产摊销 | - | 1,245,328.24 | - | 543,203.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 527,057.68 | - | 233,986.62 |
| 公允价值变动损失 | - | - | - | -720,800 |
| 财务费用 | - | 1,951,334.91 | - | 126,455.36 |
| 投资损失 | - | -3,209,876.01 | - | -2,601,665.72 |
| 递延所得税 | - | 872,512.95 | - | 15,496.38 |
| 其中:递延所得税资产减少 | - | 872,512.95 | - | -92,623.62 |
| 递延所得税负债增加 | - | - | - | 108,120 |
| 存货的减少 | - | 21,407,075.31 | - | 15,712,985.01 |
| 经营性应收项目的减少 | - | -12,855,900.08 | - | -59,160,541.84 |
| 经营性应付项目的增加 | - | 1,300,110.41 | - | 9,883,653.05 |
| 其他 | - | 130,288.73 | - | - |
| 现金的期末余额 | - | 197,503,165.21 | - | 214,230,539.73 |
| 减:现金的期初余额 | - | 280,007,294.96 | - | 280,007,294.96 |
| 现金及现金等价物的净增加额 | - | -82,504,129.75 | - | -65,776,755.23 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |