| 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 | 104,008,696.49 | 790,170,881.69 | 524,772,018.88 | 423,642,689.07 |
| 收到的税费返还 | 3,365,852.27 | 7,820,068.32 | 6,821,134.23 | 5,599,464.12 |
| 收到其他与经营活动有关的现金 | 940,976.58 | 8,285,584.04 | 6,344,900.68 | 3,913,739.51 |
| 经营活动现金流入小计 | 108,315,525.34 | 806,276,534.05 | 537,938,053.79 | 433,155,892.7 |
| 购买商品、接受劳务支付的现金 | 73,951,803.83 | 438,683,366.16 | 286,724,869.85 | 170,571,441.98 |
| 支付给职工以及为职工支付的现金 | 21,855,309.92 | 83,356,506.46 | 58,299,699.25 | 37,272,799.53 |
| 支付的各项税费 | 258,216.89 | 14,298,481.57 | 12,402,914.75 | 4,159,151.3 |
| 支付其他与经营活动有关的现金 | 5,823,831.74 | 43,401,357.4 | 30,689,476.44 | 18,889,808.17 |
| 经营活动现金流出小计 | 101,889,162.38 | 579,739,711.59 | 388,116,960.29 | 230,893,200.98 |
| 经营活动产生的现金流量净额 | 6,426,362.96 | 226,536,822.46 | 149,821,093.5 | 202,262,691.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 443,000,000 | 372,000,000 | 192,000,000 |
| 取得投资收益收到的现金 | 177,963.2 | 544,126.16 | 454,800.72 | 207,581.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 33,953.1 | 18,169 |
| 投资活动现金流入小计 | 70,177,963.2 | 443,544,126.16 | 372,488,753.82 | 192,225,750.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,215,096.8 | 40,031,658.7 | 39,151,376.01 | 23,647,380.21 |
| 投资支付的现金 | 70,000,000 | 453,000,000 | 383,000,000 | 213,000,000 |
| 投资活动现金流出小计 | 73,215,096.8 | 493,031,658.7 | 422,151,376.01 | 236,647,380.21 |
| 投资活动产生的现金流量净额 | -3,037,133.6 | -49,487,532.54 | -49,662,622.19 | -44,421,629.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 1,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 30,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 133,216.65 | 31,136,300.04 | 30,888,258.93 | 20,536,977.79 |
| 支付其他与筹资活动有关的现金 | - | 216,412.36 | 84,217.14 | 42,108.57 |
| 筹资活动现金流出小计 | 20,133,216.65 | 61,352,712.4 | 30,972,476.07 | 20,579,086.36 |
| 筹资活动产生的现金流量净额 | -19,133,216.65 | -41,352,712.4 | -10,972,476.07 | -579,086.36 |
| 四、汇率变动对现金及现金等价物的影响 | -1,856,480.84 | -1,568,261.89 | -686,036.15 | -221,881.76 |
| 五、现金及现金等价物净增加额 | -17,600,468.13 | 134,128,315.63 | 88,499,959.09 | 157,040,093.93 |
| 加:期初现金及现金等价物余额 | 318,166,085.98 | 184,037,770.35 | 184,037,770.35 | 184,037,770.35 |
| 期末现金及现金等价物余额 | 300,565,617.85 | 318,166,085.98 | 272,537,729.44 | 341,077,864.28 |
| 补充资料: | | | | |
| 净利润 | - | 22,253,231.41 | - | 42,644,331.05 |
| 资产减值准备 | - | 7,279,887.67 | - | -254,769.49 |
| 固定资产和投资性房地产折旧 | - | 16,164,463.72 | - | 7,752,538.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,164,463.72 | - | 7,752,538.94 |
| 无形资产摊销 | - | 1,723,238.49 | - | 902,558.32 |
| 固定资产报废损失 | - | 74,345.98 | - | - |
| 财务费用 | - | 2,734,705.72 | - | 758,859.55 |
| 投资损失 | - | -544,126.16 | - | -207,581.54 |
| 递延所得税 | - | -2,139,158.27 | - | 374,518.14 |
| 其中:递延所得税资产减少 | - | -2,142,541.91 | - | 386,390.24 |
| 递延所得税负债增加 | - | 3,383.64 | - | -11,872.1 |
| 存货的减少 | - | -108,381,388.2 | - | 25,249,899.98 |
| 经营性应收项目的减少 | - | 96,150,272.13 | - | 120,688,651.49 |
| 经营性应付项目的增加 | - | 190,236,551.78 | - | 4,274,537.92 |
| 现金的期末余额 | - | 318,166,085.98 | - | 341,077,864.28 |
| 减:现金的期初余额 | - | 184,037,770.35 | - | 184,037,770.35 |
| 现金及现金等价物的净增加额 | - | 134,128,315.63 | - | 157,040,093.93 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |