| 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 | 154,412,808.38 | 554,924,593.35 | 417,894,006.74 | 259,334,867.87 |
| 收到的税费返还 | 409,896.58 | 3,489,204.54 | 4,963,589.87 | 3,708,973.08 |
| 收到其他与经营活动有关的现金 | 21,709,640.5 | 46,457,583.53 | 28,857,588.78 | 18,208,955.72 |
| 经营活动现金流入小计 | 176,532,345.46 | 604,871,381.42 | 451,715,185.39 | 281,252,796.67 |
| 购买商品、接受劳务支付的现金 | 42,920,916.56 | 172,243,284.85 | 130,668,143.95 | 78,928,149.43 |
| 支付给职工以及为职工支付的现金 | 75,662,585.84 | 251,268,300.46 | 179,647,631.85 | 124,075,199.24 |
| 支付的各项税费 | 2,704,255.02 | 12,495,888.21 | 11,799,948.15 | 8,623,129.88 |
| 支付其他与经营活动有关的现金 | 25,497,112.68 | 33,351,965.77 | 47,085,149.03 | 30,200,189.38 |
| 经营活动现金流出小计 | 146,784,870.1 | 469,359,439.29 | 369,200,872.98 | 241,826,667.93 |
| 经营活动产生的现金流量净额 | 29,747,475.36 | 135,511,942.13 | 82,514,312.41 | 39,426,128.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,818,302.39 | 23,000,000 | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 6,807,055.73 | 105,380.53 | 105,380.53 | 105,380.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 270 | 121,442 | - | - |
| 投资活动现金流入小计 | 167,625,628.12 | 23,226,822.53 | 20,105,380.53 | 20,105,380.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,318,035.78 | 43,316,262.01 | 30,394,584.71 | 17,276,315.2 |
| 投资支付的现金 | 154,800,000 | 23,300,000 | 23,300,000 | 10,000,000 |
| 投资活动现金流出小计 | 172,118,035.78 | 66,616,262.01 | 53,694,584.71 | 27,276,315.2 |
| 投资活动产生的现金流量净额 | -4,492,407.66 | -43,389,439.48 | -33,589,204.18 | -7,170,934.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 25,664,755.58 | 25,664,755.58 | 20,664,755.58 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 25,664,755.58 | 25,664,755.58 | 20,664,755.58 |
| 偿还债务支付的现金 | - | 25,664,755.58 | 17,653,171.34 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,287,869.18 | 54,044,722.98 | 45,726,520.92 | 173,000 |
| 支付其他与筹资活动有关的现金 | 7,520,375.35 | 25,823,977.6 | 18,303,602.25 | 13,751,858.9 |
| 筹资活动现金流出小计 | 19,808,244.53 | 105,533,456.16 | 81,683,294.51 | 23,924,858.9 |
| 筹资活动产生的现金流量净额 | -19,808,244.53 | -79,868,700.58 | -56,018,538.93 | -3,260,103.32 |
| 四、汇率变动对现金及现金等价物的影响 | -1,553,587.61 | 1,815,915.65 | 2,251,028.46 | 2,110,728 |
| 五、现金及现金等价物净增加额 | 3,893,235.56 | 14,069,717.72 | -4,842,402.24 | 31,105,818.75 |
| 加:期初现金及现金等价物余额 | 52,818,664.89 | 38,748,947.17 | 38,748,947.17 | 38,748,947.17 |
| 期末现金及现金等价物余额 | 56,711,900.45 | 52,818,664.89 | 33,906,544.93 | 69,854,765.92 |
| 补充资料: | | | | |
| 净利润 | - | 34,294,767.32 | - | 24,761,426.27 |
| 资产减值准备 | - | 16,017,088.85 | - | 5,159,549.6 |
| 固定资产和投资性房地产折旧 | - | 28,073,318.34 | - | 13,817,549.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,073,318.34 | - | 13,817,549.06 |
| 无形资产摊销 | - | 502,802.06 | - | 246,229.07 |
| 长期待摊费用摊销 | - | 42,971,430.92 | - | 21,408,810.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -41,517.55 | - | - |
| 固定资产报废损失 | - | 301,281.49 | - | 76,317.06 |
| 公允价值变动损失 | - | -6,996,140.63 | - | -3,313,005.94 |
| 财务费用 | - | 6,359,371.37 | - | 2,061,838.73 |
| 投资损失 | - | -105,380.53 | - | -105,380.53 |
| 递延所得税 | - | -15,539,703.94 | - | -8,508,051.84 |
| 其中:递延所得税资产减少 | - | -16,388,888.96 | - | -8,819,118.59 |
| 递延所得税负债增加 | - | 849,185.02 | - | 311,066.75 |
| 存货的减少 | - | -16,890,222.3 | - | 3,102,121.71 |
| 经营性应收项目的减少 | - | -16,791,347.52 | - | -58,386,299.29 |
| 经营性应付项目的增加 | - | 34,331,004.08 | - | 24,833,860.84 |
| 其他 | - | 6,116,980.22 | - | 2,817,058.87 |
| 现金的期末余额 | - | 52,818,664.89 | - | 69,854,765.92 |
| 减:现金的期初余额 | - | 38,748,947.17 | - | 38,748,947.17 |
| 现金及现金等价物的净增加额 | - | 14,069,717.72 | - | 31,105,818.75 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |