| 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 | 127,797,163.37 | 602,416,838.32 | 483,786,779.79 | 320,352,010.12 |
| 收到的税费返还 | 375,395.5 | 6,328,452.51 | 5,167,483.46 | 4,553,114.45 |
| 收到其他与经营活动有关的现金 | 6,632,078.52 | 28,653,005.93 | 22,382,927.71 | 16,090,905.1 |
| 经营活动现金流入小计 | 134,804,637.39 | 637,398,296.76 | 511,337,190.96 | 340,996,029.67 |
| 购买商品、接受劳务支付的现金 | 81,891,520.3 | 320,922,310.43 | 261,184,007.59 | 189,803,159.5 |
| 支付给职工以及为职工支付的现金 | 38,052,780.83 | 120,269,186 | 93,002,637.7 | 63,654,205.55 |
| 支付的各项税费 | 4,523,913.43 | 27,894,628.03 | 20,549,300.4 | 14,358,827.45 |
| 支付其他与经营活动有关的现金 | 12,198,123.24 | 41,053,949.73 | 31,970,819.25 | 20,437,151.52 |
| 经营活动现金流出小计 | 136,666,337.8 | 510,140,074.19 | 406,706,764.94 | 288,253,344.02 |
| 经营活动产生的现金流量净额 | -1,861,700.41 | 127,258,222.57 | 104,630,426.02 | 52,742,685.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,818,232.07 | 317,180,767.93 | 154,999,000 | 112,999,000 |
| 取得投资收益收到的现金 | 573,663 | 2,144,948.11 | 793,371.43 | 241,335.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 226,260.01 | 268,081.93 | 186,381.93 |
| 投资活动现金流入小计 | 112,391,895.07 | 319,551,976.05 | 156,060,453.36 | 113,426,717.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,492,236.48 | 46,048,328.31 | 35,747,093.02 | 19,115,153.07 |
| 投资支付的现金 | 95,641,007.64 | 318,115,296.39 | 167,116,638.89 | 102,116,638.89 |
| 投资活动现金流出小计 | 111,133,244.12 | 364,163,624.7 | 202,863,731.91 | 121,231,791.96 |
| 投资活动产生的现金流量净额 | 1,258,650.95 | -44,611,648.65 | -46,803,278.55 | -7,805,074.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,400,000 | 149,000,000 | 149,000,000 | 149,000,000 |
| 筹资活动现金流入小计 | 79,400,000 | 149,000,000 | 149,000,000 | 149,000,000 |
| 偿还债务支付的现金 | 76,500,000 | 149,500,000 | 119,500,000 | 99,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 410,333.98 | 53,128,113.62 | 52,682,938.91 | 51,908,564.44 |
| 支付其他与筹资活动有关的现金 | 117,338.16 | 830,836.55 | 405,125.4 | 525,841.08 |
| 筹资活动现金流出小计 | 77,027,672.14 | 203,458,950.17 | 172,588,064.31 | 151,934,405.52 |
| 筹资活动产生的现金流量净额 | 2,372,327.86 | -54,458,950.17 | -23,588,064.31 | -2,934,405.52 |
| 四、汇率变动对现金及现金等价物的影响 | -275,966.35 | -205,748.67 | -596,375.24 | 50,069.8 |
| 五、现金及现金等价物净增加额 | 1,493,312.05 | 27,981,875.08 | 33,642,707.92 | 42,053,275.45 |
| 加:期初现金及现金等价物余额 | 67,642,831 | 39,660,955.92 | 39,660,955.92 | 39,660,955.92 |
| 期末现金及现金等价物余额 | 69,136,143.05 | 67,642,831 | 73,303,663.84 | 81,714,231.37 |
| 补充资料: | | | | |
| 净利润 | - | 75,207,233.58 | - | 50,928,999.77 |
| 资产减值准备 | - | 8,162,398.81 | - | 3,268,223.07 |
| 固定资产和投资性房地产折旧 | - | 28,347,752.1 | - | 12,196,078.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,347,752.1 | - | 12,196,078.51 |
| 无形资产摊销 | - | 1,418,308.27 | - | 680,297.55 |
| 长期待摊费用摊销 | - | 18,874.17 | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -496,469.86 | - | 433,219.9 |
| 公允价值变动损失 | - | 4,555.89 | - | -614,976.95 |
| 财务费用 | - | -5,847,848.84 | - | -2,648,508.4 |
| 投资损失 | - | -1,851,708 | - | -3,672.63 |
| 递延所得税 | - | 1,094,089.71 | - | -1,571,668.53 |
| 其中:递延所得税资产减少 | - | 370,417.12 | - | -1,571,668.53 |
| 递延所得税负债增加 | - | 723,672.59 | - | 0 |
| 存货的减少 | - | 13,059,018.38 | - | 4,611,219.89 |
| 经营性应收项目的减少 | - | 35,202,560.96 | - | -3,801,827.46 |
| 经营性应付项目的增加 | - | -28,360,738.02 | - | -11,300,592.21 |
| 现金的期末余额 | - | 67,642,831 | - | 81,714,231.37 |
| 减:现金的期初余额 | - | 39,660,955.92 | - | 39,660,955.92 |
| 现金及现金等价物的净增加额 | - | 27,981,875.08 | - | 42,053,275.45 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-16 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |