| 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 | 159,194,269.4 | 715,933,280.5 | 496,902,713.49 | 316,000,199.83 |
| 收到的税费返还 | - | 3,751,133.71 | 3,751,133.71 | 2,914,130.69 |
| 收到其他与经营活动有关的现金 | 2,364,023.67 | 32,060,349.18 | 23,941,703.86 | 12,417,606.9 |
| 经营活动现金流入小计 | 161,558,293.07 | 751,744,763.39 | 524,595,551.06 | 331,331,937.42 |
| 购买商品、接受劳务支付的现金 | 78,704,765.88 | 413,294,464.52 | 266,628,719.64 | 134,762,661.4 |
| 支付给职工以及为职工支付的现金 | 36,689,869.28 | 98,410,282.1 | 74,500,874.83 | 48,205,996.75 |
| 支付的各项税费 | 1,977,557.14 | 28,388,643.9 | 24,574,846.84 | 19,916,602.97 |
| 支付其他与经营活动有关的现金 | 22,817,731.38 | 73,027,281.88 | 57,144,721.69 | 35,036,305.34 |
| 经营活动现金流出小计 | 140,189,923.68 | 613,120,672.4 | 422,849,163 | 237,921,566.46 |
| 经营活动产生的现金流量净额 | 21,368,369.39 | 138,624,090.99 | 101,746,388.06 | 93,410,370.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 187,471.25 | 2,476,640.32 | 1,724,105.52 | 1,380,226.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 36,240 | 36,240 | 33,180.97 |
| 收到的其他与投资活动有关的现金 | - | 365,000,000 | 280,000,000 | 210,000,000 |
| 投资活动现金流入小计 | 187,471.25 | 367,512,880.32 | 281,760,345.52 | 211,413,407.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,862,931 | 40,781,084.2 | 34,700,160.93 | 20,999,836.88 |
| 支付其他与投资活动有关的现金 | 100,000,000 | 315,000,000 | 255,000,000 | 220,000,000 |
| 投资活动现金流出小计 | 103,862,931 | 355,781,084.2 | 289,700,160.93 | 240,999,836.88 |
| 投资活动产生的现金流量净额 | -103,675,459.75 | 11,731,796.12 | -7,939,815.41 | -29,586,429.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 35,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 35,000,000 | - | - |
| 偿还债务支付的现金 | - | 71,910,000 | 71,910,000 | 20,015,000 |
| 分配股利、利润或偿付利息支付的现金 | 206,963.77 | 34,842,139.61 | 33,290,926.37 | 34,553,671.31 |
| 支付其他与筹资活动有关的现金 | 3,667,193.63 | 4,908,379.72 | 4,353,927.78 | 2,559,192.12 |
| 筹资活动现金流出小计 | 3,874,157.4 | 111,660,519.33 | 109,554,854.15 | 57,127,863.43 |
| 筹资活动产生的现金流量净额 | -3,874,157.4 | -76,660,519.33 | -109,554,854.15 | -57,127,863.43 |
| 四、汇率变动对现金及现金等价物的影响 | -1,517,386.73 | -1,381,270.01 | -414,383.81 | -106,908.23 |
| 五、现金及现金等价物净增加额 | -87,698,634.49 | 72,314,097.77 | -16,162,665.31 | 6,589,169.46 |
| 加:期初现金及现金等价物余额 | 388,448,607.88 | 316,134,510.11 | 316,134,510.11 | 316,134,510.11 |
| 期末现金及现金等价物余额 | 300,749,973.39 | 388,448,607.88 | 299,971,844.8 | 322,723,679.57 |
| 补充资料: | | | | |
| 净利润 | - | 65,918,947.07 | - | 51,639,686.03 |
| 资产减值准备 | - | 32,388,356.76 | - | 12,983,800.7 |
| 固定资产和投资性房地产折旧 | - | 8,554,920.71 | - | 4,250,657.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,554,920.71 | - | 4,250,657.32 |
| 无形资产摊销 | - | 1,410,917.39 | - | 651,900.04 |
| 长期待摊费用摊销 | - | 192,733.08 | - | 80,378.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -641,209.46 | - | -606,167.02 |
| 固定资产报废损失 | - | 19,228.82 | - | 19,228.82 |
| 财务费用 | - | 2,594,074.2 | - | 1,048,151.9 |
| 投资损失 | - | -1,997,273.7 | - | -962,920.63 |
| 递延所得税 | - | 6,259,642 | - | -1,828,047.08 |
| 其中:递延所得税资产减少 | - | 6,259,642 | - | -1,828,047.08 |
| 存货的减少 | - | -203,104,150.25 | - | -120,527,644.11 |
| 经营性应收项目的减少 | - | -179,034,713.46 | - | -107,156,844.27 |
| 经营性应付项目的增加 | - | 399,880,438.12 | - | 252,572,647.05 |
| 现金的期末余额 | - | 388,448,607.88 | - | 322,723,679.57 |
| 减:现金的期初余额 | - | 316,134,510.11 | - | 316,134,510.11 |
| 现金及现金等价物的净增加额 | - | 72,314,097.77 | - | 6,589,169.46 |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |