| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 251,721,996.09 | 102,002,692.67 | 517,038,504.51 | 183,779,429.78 |
| 收到其他与经营活动有关的现金 | 22,851,524.94 | 4,995,318.49 | 27,163,936.13 | 8,084,672.42 |
| 经营活动现金流入小计 | 274,573,521.03 | 106,998,011.16 | 544,202,440.64 | 191,864,102.2 |
| 购买商品、接受劳务支付的现金 | 106,668,886.17 | 50,455,687.09 | 205,589,191.09 | 94,400,302.72 |
| 支付给职工以及为职工支付的现金 | 64,760,606.46 | 32,597,830.64 | 84,551,517 | 39,642,195.3 |
| 支付的各项税费 | 31,023,561.11 | 18,162,426.6 | 39,593,840.17 | 24,207,922.46 |
| 支付其他与经营活动有关的现金 | 9,645,152.77 | 4,322,846.4 | 23,387,616.33 | 8,115,996.69 |
| 经营活动现金流出小计 | 212,098,206.51 | 105,538,790.73 | 353,122,164.59 | 166,366,417.17 |
| 经营活动产生的现金流量净额 | 62,475,314.52 | 1,459,220.43 | 191,080,276.05 | 25,497,685.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 202,095,551.8 | 41,920,765.96 | 338,281,650 | 114,681,450 |
| 取得投资收益收到的现金 | 34,817.93 | - | 2,878,148.96 | 1,555,563.14 |
| 收到的其他与投资活动有关的现金 | - | - | 5,000,000 | 5,000,000 |
| 投资活动现金流入小计 | 202,130,369.73 | 41,920,765.96 | 346,159,798.96 | 121,237,013.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,193,677.51 | 6,775,465.59 | 45,500,489.52 | 20,625,336.28 |
| 投资支付的现金 | 251,778,800 | 76,511,450 | 411,599,450 | 155,524,650 |
| 投资活动现金流出小计 | 282,972,477.51 | 83,286,915.59 | 457,099,939.52 | 176,149,986.28 |
| 投资活动产生的现金流量净额 | -80,842,107.78 | -41,366,149.63 | -110,940,140.56 | -54,912,973.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 20,000,000 | 16,978,987.07 |
| 支付其他与筹资活动有关的现金 | 2,768,017.21 | 602,904 | 7,875,094.37 | 1,223,390.68 |
| 筹资活动现金流出小计 | 2,768,017.21 | 602,904 | 27,875,094.37 | 18,202,377.75 |
| 筹资活动产生的现金流量净额 | -2,768,017.21 | -602,904 | -27,875,094.37 | -18,202,377.75 |
| 四、汇率变动对现金及现金等价物的影响 | -597,524.54 | -306,949.76 | -270,875.74 | 172,537.92 |
| 五、现金及现金等价物净增加额 | -21,732,335.01 | -40,816,782.96 | 51,994,165.38 | -47,445,127.94 |
| 加:期初现金及现金等价物余额 | 234,222,251.06 | 234,222,251.06 | 182,228,085.68 | 182,228,085.68 |
| 期末现金及现金等价物余额 | 212,489,916.05 | 193,405,468.1 | 234,222,251.06 | 134,782,957.74 |
| 补充资料: | | | | |
| 净利润 | 88,335,704.53 | - | 159,442,896.76 | 70,906,280.95 |
| 资产减值准备 | 9,434,390.18 | - | 16,269,963.12 | 7,808,270.77 |
| 固定资产和投资性房地产折旧 | 10,262,907.14 | - | 15,254,927.73 | 6,573,042.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,262,907.14 | - | 15,254,927.73 | 6,573,042.45 |
| 无形资产摊销 | 1,089,794.87 | - | 1,878,897.24 | 915,762.43 |
| 长期待摊费用摊销 | 3,460,321.13 | - | 4,038,570.33 | 1,087,026.87 |
| 固定资产报废损失 | 6,590.27 | - | 17,001.44 | 3,843.83 |
| 公允价值变动损失 | 1,833,096.25 | - | -1,188,387.21 | -1,543,800 |
| 财务费用 | 629,614.01 | - | 344,774.5 | -124,443.68 |
| 投资损失 | -34,817.93 | - | -2,878,148.96 | -1,555,563.14 |
| 递延所得税 | -3,339,965.02 | - | -3,382,117.75 | -1,313,354.79 |
| 其中:递延所得税资产减少 | -3,329,303.85 | - | -3,360,795.4 | -1,302,693.61 |
| 递延所得税负债增加 | -10,661.17 | - | -21,322.35 | -10,661.18 |
| 存货的减少 | -61,921,188.41 | - | -85,981,709.26 | -52,762,365.05 |
| 经营性应收项目的减少 | -38,958,729.24 | - | -23,193,690.03 | -31,859,982.61 |
| 经营性应付项目的增加 | 44,679,963.91 | - | 101,094,103.8 | 22,920,426.75 |
| 其他 | 3,632,907.88 | - | 5,109,274.8 | 1,626,468.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 9,348,940.63 | - | 312,991.04 | 37,761.68 |
| 现金的期末余额 | 212,489,916.05 | - | 234,222,251.06 | 134,782,957.74 |
| 减:现金的期初余额 | 234,222,251.06 | - | 182,228,085.68 | 182,228,085.68 |
| 现金及现金等价物的净增加额 | -21,732,335.01 | - | 51,994,165.38 | -47,445,127.94 |
| 公告日期 | 2026-08-27 | 2026-05-22 | 2026-04-30 | 2025-12-08 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |