| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 602,423,526.09 | 460,854,631.38 | 363,218,719.27 | 105,304,494.34 |
| 收到的税费返还 | 1,476,977.01 | 1,281,462.74 | 602,043.57 | 159,594.87 |
| 收到其他与经营活动有关的现金 | 8,183,563.17 | 6,369,698.13 | 4,293,667.66 | 3,733,019.88 |
| 经营活动现金流入小计 | 612,084,066.27 | 468,505,792.25 | 368,114,430.5 | 109,197,109.09 |
| 购买商品、接受劳务支付的现金 | 225,855,196.4 | 183,095,117.59 | 126,197,769.04 | 53,346,186.04 |
| 支付给职工以及为职工支付的现金 | 139,298,526.27 | 108,446,615.55 | 78,247,887.7 | 37,803,577.92 |
| 支付的各项税费 | 70,795,303.31 | 57,581,535.53 | 49,944,575.31 | 22,256,221.19 |
| 支付其他与经营活动有关的现金 | 20,570,115.37 | 18,482,495.84 | 11,279,413.58 | 6,154,497.7 |
| 经营活动现金流出小计 | 456,519,141.35 | 367,605,764.51 | 265,669,645.63 | 119,560,482.85 |
| 经营活动产生的现金流量净额 | 155,564,924.92 | 100,900,027.74 | 102,444,784.87 | -10,363,373.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 458,580,705.98 | 275,453,021.05 | 173,453,021.05 | 50,553,021.05 |
| 取得投资收益收到的现金 | 820,782.05 | 297,486.53 | 187,938.58 | 67,153.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,654.87 | - | - | - |
| 收到的其他与投资活动有关的现金 | 322,620.9 | 322,620.9 | 322,620.9 | 74,471.9 |
| 投资活动现金流入小计 | 459,726,763.8 | 276,073,128.48 | 173,963,580.53 | 50,694,646.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,128,639.92 | 8,971,644.48 | 8,017,106.04 | 3,602,930.26 |
| 投资支付的现金 | 462,427,684.93 | 279,900,000 | 202,400,000 | 36,900,000 |
| 支付其他与投资活动有关的现金 | 248,149 | 248,149 | 248,149 | - |
| 投资活动现金流出小计 | 474,804,473.85 | 289,119,793.48 | 210,665,255.04 | 40,502,930.26 |
| 投资活动产生的现金流量净额 | -15,077,710.05 | -13,046,665 | -36,701,674.51 | 10,191,716.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,167,951.79 | 18,167,951.79 | 18,167,951.79 | 16,980,000 |
| 收到其他与筹资活动有关的现金 | 3,724,444.09 | 3,724,444.09 | 1,948,523.15 | - |
| 筹资活动现金流入小计 | 26,892,395.88 | 21,892,395.88 | 20,116,474.94 | 16,980,000 |
| 偿还债务支付的现金 | 13,811,857.92 | 4,709,000.79 | 3,372,950.66 | 3,270,093.53 |
| 分配股利、利润或偿付利息支付的现金 | 614,585.93 | 504,022.89 | 328,197.04 | 148,832.57 |
| 支付其他与筹资活动有关的现金 | 11,366,163.32 | 9,920,123.49 | 5,206,683.33 | 1,778,700.65 |
| 筹资活动现金流出小计 | 25,792,607.17 | 15,133,147.17 | 8,907,831.03 | 5,197,626.75 |
| 筹资活动产生的现金流量净额 | 1,099,788.71 | 6,759,248.71 | 11,208,643.91 | 11,782,373.25 |
| 四、汇率变动对现金及现金等价物的影响 | 266,935.95 | 717,866.89 | 800,092.96 | -34,078.72 |
| 五、现金及现金等价物净增加额 | 141,853,939.53 | 95,330,478.34 | 77,751,847.23 | 11,576,636.85 |
| 加:期初现金及现金等价物余额 | 112,149,226.72 | 112,149,226.72 | 112,149,226.72 | 112,149,226.72 |
| 期末现金及现金等价物余额 | 254,003,166.25 | 207,479,705.06 | 189,901,073.95 | 123,725,863.57 |
| 补充资料: | | | | |
| 净利润 | 129,089,000 | 89,489,092.6 | 56,798,600 | 38,353,551.55 |
| 资产减值准备 | 12,346,200 | 6,619,351.43 | 6,489,500 | 2,627,232.3 |
| 固定资产和投资性房地产折旧 | 3,614,800 | 2,614,427.94 | 1,698,700 | 766,799.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,614,800 | 2,614,427.94 | 1,698,700 | 766,799.37 |
| 无形资产摊销 | 570,700 | 425,538.56 | 279,100 | 142,217.45 |
| 长期待摊费用摊销 | 2,712,400 | 1,935,098.07 | 1,299,500 | 608,119.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,700 | - | - | - |
| 固定资产报废损失 | 7,800 | 6,844.08 | 4,400 | - |
| 公允价值变动损失 | 49,900 | -220,047.18 | -145,600 | 34,980.13 |
| 财务费用 | 3,481,200 | 2,357,782.18 | 1,768,300 | 416,284.66 |
| 投资损失 | -820,800 | -297,486.53 | -187,900 | -67,153.39 |
| 递延所得税 | -1,412,400 | -1,532,892.08 | -252,200 | -1,039,454.67 |
| 其中:递延所得税资产减少 | -3,528,800 | -4,082,454.34 | -2,978,000 | -2,813,179.88 |
| 递延所得税负债增加 | 2,116,400 | 2,549,562.26 | 2,725,800 | 1,773,725.21 |
| 存货的减少 | 4,613,700 | -13,485,370.58 | -25,789,000 | -13,932,081.23 |
| 经营性应收项目的减少 | 45,732,900 | 66,260,281.78 | 104,333,700 | -48,736,825.48 |
| 经营性应付项目的增加 | -47,636,600 | -54,713,732 | -40,591,500 | 7,061,573.89 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 8,936,273.01 | - | 1,069,189.34 |
| 现金的期末余额 | - | 207,479,705.06 | - | 123,725,863.57 |
| 减:现金的期初余额 | - | 112,149,226.72 | - | 112,149,226.72 |
| 现金及现金等价物的净增加额 | 141,853,939.53 | 95,330,478.34 | 77,751,847.23 | 11,576,636.85 |
| 公告日期 | 2026-02-24 | 2025-12-26 | 2025-08-27 | 2025-06-10 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |