| 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 | 146,952,561.84 | 605,045,720.03 | 331,172,438.64 | 220,396,172.39 |
| 收到的税费返还 | 3,469,915.56 | 8,391,925.46 | 3,725,194.03 | 3,709,188.93 |
| 收到其他与经营活动有关的现金 | 51,571,986.99 | 18,676,830.46 | 11,398,127.75 | 1,630,027.33 |
| 经营活动现金流入小计 | 201,994,464.39 | 632,114,475.95 | 346,295,760.42 | 225,735,388.65 |
| 购买商品、接受劳务支付的现金 | 98,678,991.21 | 309,509,389.77 | 201,012,755.8 | 140,111,075.05 |
| 支付给职工以及为职工支付的现金 | 40,604,138.42 | 127,726,877.74 | 92,517,364.02 | 56,756,664.14 |
| 支付的各项税费 | 6,070,929.14 | 28,548,781.44 | 21,804,006.21 | 11,735,222.26 |
| 支付其他与经营活动有关的现金 | 63,643,973.16 | 55,516,933.64 | 49,172,591.37 | 31,403,869.25 |
| 经营活动现金流出小计 | 208,998,031.93 | 521,301,982.59 | 364,506,717.4 | 240,006,830.7 |
| 经营活动产生的现金流量净额 | -7,003,567.54 | 110,812,493.36 | -18,210,956.98 | -14,271,442.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 取得投资收益收到的现金 | 40,814.62 | 690,566.55 | 690,566.55 | 690,566.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 66,366.3 | - | - |
| 投资活动现金流入小计 | 45,040,814.62 | 90,756,932.85 | 90,690,566.55 | 90,690,566.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,406,591.03 | 115,083,148.4 | 71,168,814.96 | 27,432,331.22 |
| 投资支付的现金 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 70,247,270 | 70,592,470 | 69,825,770 |
| 投资活动现金流出小计 | 99,406,591.03 | 275,330,418.4 | 231,761,284.96 | 187,258,101.22 |
| 投资活动产生的现金流量净额 | -54,365,776.41 | -184,573,485.55 | -141,070,718.41 | -96,567,534.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 500,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | - | - |
| 取得借款收到的现金 | 114,896,100 | 243,084,201.21 | 236,343,526.84 | 174,177,111.64 |
| 收到其他与筹资活动有关的现金 | 5,568,500 | 22,348,188.44 | 17,349,638.44 | 13,163,638.44 |
| 筹资活动现金流入小计 | 120,464,600 | 265,932,389.65 | 253,693,165.28 | 187,340,750.08 |
| 偿还债务支付的现金 | 85,556,131.06 | 103,786,849.61 | 32,892,600 | 26,822,600 |
| 分配股利、利润或偿付利息支付的现金 | 1,127,197.58 | 42,271,280.68 | 21,424,018.71 | 20,017,249.98 |
| 支付其他与筹资活动有关的现金 | 3,949,190 | 18,430,136.86 | 14,391,750 | 8,766,250 |
| 筹资活动现金流出小计 | 90,632,518.64 | 164,488,267.15 | 68,708,368.71 | 55,606,099.98 |
| 筹资活动产生的现金流量净额 | 29,832,081.36 | 101,444,122.5 | 184,984,796.57 | 131,734,650.1 |
| 四、汇率变动对现金及现金等价物的影响 | -397,921.24 | 1,380,014.31 | 1,171,159.89 | 473,986.9 |
| 五、现金及现金等价物净增加额 | -31,935,183.83 | 29,063,144.62 | 26,874,281.07 | 21,369,660.28 |
| 加:期初现金及现金等价物余额 | 131,847,696.17 | 102,784,551.55 | 102,784,551.55 | 102,784,551.55 |
| 期末现金及现金等价物余额 | 99,912,512.34 | 131,847,696.17 | 129,658,832.62 | 124,154,211.83 |
| 补充资料: | | | | |
| 净利润 | - | 36,399,970.86 | - | 43,111,024.39 |
| 资产减值准备 | - | 18,250,120.8 | - | 11,085,898.89 |
| 固定资产和投资性房地产折旧 | - | 54,422,969.58 | - | 25,356,037.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,422,969.58 | - | 25,356,037.2 |
| 无形资产摊销 | - | 2,949,703.72 | - | 862,129.26 |
| 长期待摊费用摊销 | - | 2,925,095.15 | - | 572,130.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 207,620.04 | - | - |
| 固定资产报废损失 | - | 994,117.48 | - | 100,242.63 |
| 公允价值变动损失 | - | -178,529.35 | - | -178,529.35 |
| 财务费用 | - | 4,964,350.94 | - | 1,786,701.75 |
| 投资损失 | - | -512,037.2 | - | -460,495.28 |
| 递延所得税 | - | -4,820,120.98 | - | -797,850.52 |
| 其中:递延所得税资产减少 | - | -238,687.64 | - | 69,537.79 |
| 递延所得税负债增加 | - | -4,581,433.34 | - | -867,388.31 |
| 存货的减少 | - | 12,938,096.02 | - | -23,226,865.97 |
| 经营性应收项目的减少 | - | -42,956,023.08 | - | -81,052,720.77 |
| 经营性应付项目的增加 | - | 21,057,452.45 | - | 8,570,854.94 |
| 现金的期末余额 | - | 131,847,696.17 | - | 124,154,211.83 |
| 减:现金的期初余额 | - | 102,784,551.55 | - | 102,784,551.55 |
| 现金及现金等价物的净增加额 | - | 29,063,144.62 | - | 21,369,660.28 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-21 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |