| 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 | 120,171,953.36 | 329,746,044.89 | 195,352,469.61 | 125,274,590.02 |
| 收到的税费返还 | 2,653,272.97 | 8,313,104.26 | 5,614,471.41 | 2,055,690.2 |
| 收到其他与经营活动有关的现金 | 533,018.88 | 2,255,534.17 | 1,722,476.35 | 1,278,317.15 |
| 经营活动现金流入小计 | 123,358,245.21 | 340,314,683.32 | 202,689,417.37 | 128,608,597.37 |
| 购买商品、接受劳务支付的现金 | 43,749,936.8 | 154,762,633.75 | 82,413,926.91 | 55,445,051.07 |
| 支付给职工以及为职工支付的现金 | 23,632,459.56 | 69,837,916.68 | 51,543,002.41 | 31,457,084.45 |
| 支付的各项税费 | 9,179,479.48 | 41,299,182.64 | 26,978,790.23 | 16,233,020.68 |
| 支付其他与经营活动有关的现金 | 11,433,850.58 | 40,586,941.81 | 32,213,399.08 | 17,297,224.63 |
| 经营活动现金流出小计 | 87,995,726.42 | 306,486,674.88 | 193,149,118.63 | 120,432,380.83 |
| 经营活动产生的现金流量净额 | 35,362,518.79 | 33,828,008.44 | 9,540,298.74 | 8,176,216.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 188,000,000 | 720,000,000 | 540,000,000 | 370,000,000 |
| 取得投资收益收到的现金 | 623,230.05 | 3,217,596.23 | 2,469,514.04 | 1,772,752.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 500 | - | - | - |
| 投资活动现金流入小计 | 188,623,730.05 | 723,217,596.23 | 542,469,514.04 | 371,772,752.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,766,382.62 | 28,624,258.33 | 22,975,006.95 | 5,005,278.15 |
| 投资支付的现金 | 183,000,000 | 720,450,000 | 525,000,000 | 410,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 55,187,916.36 | 55,187,916.36 | 16,427,916.36 |
| 投资活动现金流出小计 | 185,766,382.62 | 804,262,174.69 | 603,162,923.31 | 431,433,194.51 |
| 投资活动产生的现金流量净额 | 2,857,347.43 | -81,044,578.46 | -60,693,409.27 | -59,660,442.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 735,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 735,000 | - | - |
| 取得借款收到的现金 | - | 61,140,000 | 60,163,774.25 | 21,398,029.25 |
| 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 | - | 61,875,000 | 60,163,774.25 | 21,398,029.25 |
| 偿还债务支付的现金 | 4,000,000 | 1,000,000.01 | 1,000,000.01 | - |
| 分配股利、利润或偿付利息支付的现金 | 409,618.63 | 19,052,714.1 | 18,627,855.05 | 198,048.67 |
| 支付其他与筹资活动有关的现金 | 187,985 | 2,554,239.06 | 525,087.06 | 85,872.06 |
| 筹资活动现金流出小计 | 4,597,603.63 | 22,606,953.17 | 20,152,942.12 | 283,920.73 |
| 筹资活动产生的现金流量净额 | -4,597,603.63 | 39,268,046.83 | 40,010,832.13 | 21,114,108.52 |
| 四、汇率变动对现金及现金等价物的影响 | -574,897.08 | -480,341.55 | -158,320.34 | -52,236.34 |
| 五、现金及现金等价物净增加额 | 33,047,365.51 | -8,428,864.74 | -11,300,598.74 | -30,422,353.73 |
| 加:期初现金及现金等价物余额 | 94,696,434.83 | 103,125,299.57 | 103,125,299.57 | 103,125,299.57 |
| 期末现金及现金等价物余额 | 127,743,800.34 | 94,696,434.83 | 91,824,700.83 | 72,702,945.84 |
| 补充资料: | | | | |
| 净利润 | - | 62,147,337.53 | - | 29,714,841.99 |
| 资产减值准备 | - | 10,747,189.1 | - | 495,385 |
| 固定资产和投资性房地产折旧 | - | 16,325,164.89 | - | 7,950,676.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,325,164.89 | - | 7,950,676.89 |
| 无形资产摊销 | - | 1,161,487.31 | - | 485,803.61 |
| 长期待摊费用摊销 | - | 739,944.19 | - | 333,602.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,472,201.41 | - | -2,942.04 |
| 固定资产报废损失 | - | 2,518.61 | - | 48.31 |
| 公允价值变动损失 | - | -2,818,340.78 | - | -1,378,745.82 |
| 财务费用 | - | 1,672,755.19 | - | 212,265.05 |
| 投资损失 | - | -47,196.01 | - | - |
| 递延所得税 | - | -5,397,825.13 | - | -2,386,920.19 |
| 其中:递延所得税资产减少 | - | -2,903,064.28 | - | -1,109,420.02 |
| 递延所得税负债增加 | - | -2,494,760.85 | - | -1,277,500.17 |
| 存货的减少 | - | 31,897,181.18 | - | 23,135,522.72 |
| 经营性应收项目的减少 | - | -94,499,884.28 | - | -64,890,258.77 |
| 经营性应付项目的增加 | - | -20,483,501.41 | - | -1,549,292.31 |
| 现金的期末余额 | - | 94,696,434.83 | - | 72,702,945.84 |
| 减:现金的期初余额 | - | 103,125,299.57 | - | 103,125,299.57 |
| 现金及现金等价物的净增加额 | - | -8,428,864.74 | - | -30,422,353.73 |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-10-29 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |