| 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 | 154,412,507.72 | 637,166,245.75 | 566,897,757.74 | 374,437,947.84 |
| 收到其他与经营活动有关的现金 | 2,708,094.98 | 7,516,566.15 | 1,919,320.45 | 1,660,077 |
| 经营活动现金流入小计 | 157,120,602.7 | 644,682,811.9 | 568,817,078.19 | 376,098,024.84 |
| 购买商品、接受劳务支付的现金 | 53,745,892.89 | 198,902,116.89 | 278,797,262.9 | 185,373,047.46 |
| 支付给职工以及为职工支付的现金 | 60,828,673.47 | 172,457,458.78 | 117,952,527.55 | 82,568,446.18 |
| 支付的各项税费 | 16,048,518.33 | 55,296,709.29 | 41,031,401.02 | 28,336,931.13 |
| 支付其他与经营活动有关的现金 | 10,935,293.73 | 51,122,261.01 | 30,132,384.83 | 21,579,334.36 |
| 经营活动现金流出小计 | 141,558,378.42 | 477,778,545.97 | 467,913,576.3 | 317,857,759.13 |
| 经营活动产生的现金流量净额 | 15,562,224.28 | 166,904,265.93 | 100,903,501.89 | 58,240,265.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 310,000,000 | 290,000,000 | 240,000,000 |
| 取得投资收益收到的现金 | - | 991,079.46 | 965,600.01 | 581,906.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,600 | 1,600 | 1,600 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 310,993,679.46 | 290,967,200.01 | 240,583,506.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,209,655.84 | 202,229,173.42 | 121,413,314.16 | 79,707,273.75 |
| 投资支付的现金 | - | 266,249,994.95 | 256,250,000 | 210,000,000 |
| 投资活动现金流出小计 | 18,209,655.84 | 468,479,168.37 | 377,663,314.16 | 289,707,273.75 |
| 投资活动产生的现金流量净额 | -18,209,655.84 | -157,485,488.91 | -86,696,114.15 | -49,123,766.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 4,349,680 | 2,470,000 | - |
| 取得借款收到的现金 | 5,000,000 | 114,500,000 | 111,000,000 | 92,826,924.92 |
| 收到其他与筹资活动有关的现金 | 37,510,813.06 | 31,967,791.84 | 11,625,003.9 | 11,625,003.9 |
| 筹资活动现金流入小计 | 42,510,813.06 | 150,817,471.84 | 125,095,003.9 | 104,451,928.82 |
| 偿还债务支付的现金 | 10,150,000 | 50,650,000 | 42,050,000 | 27,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 883,237.7 | 94,017,362.2 | 62,010,591.27 | 61,024,274.16 |
| 支付其他与筹资活动有关的现金 | 5,406,986.37 | 8,721,584.21 | 10,674,508.64 | 13,375,937.21 |
| 筹资活动现金流出小计 | 16,440,224.07 | 153,388,946.41 | 114,735,099.91 | 101,700,211.37 |
| 筹资活动产生的现金流量净额 | 26,070,588.99 | -2,571,474.57 | 10,359,903.99 | 2,751,717.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,535,266.95 | 119,226.64 | 526,391.56 | 836,744.71 |
| 五、现金及现金等价物净增加额 | 21,887,890.48 | 6,966,529.09 | 25,093,683.29 | 12,704,960.98 |
| 加:期初现金及现金等价物余额 | 64,125,783.07 | 57,159,253.98 | 57,159,253.98 | 57,159,253.98 |
| 期末现金及现金等价物余额 | 86,013,673.55 | 64,125,783.07 | 82,252,937.27 | 69,864,214.96 |
| 补充资料: | | | | |
| 净利润 | - | 173,143,311.68 | - | 85,255,738.27 |
| 资产减值准备 | - | 13,392,069.03 | - | 3,845,830.35 |
| 固定资产和投资性房地产折旧 | - | 25,967,890.95 | - | 11,728,829.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,967,890.95 | - | 11,728,829.68 |
| 无形资产摊销 | - | 1,891,486.13 | - | 882,925.75 |
| 长期待摊费用摊销 | - | 1,187,481.23 | - | 134,607.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,191.03 | - | -37,869.57 |
| 固定资产报废损失 | - | 169,601.79 | - | 146,424.39 |
| 公允价值变动损失 | - | 74,438.36 | - | -21,816.67 |
| 财务费用 | - | 3,611,428.47 | - | 270,759.01 |
| 投资损失 | - | -208,348.69 | - | -414,629.78 |
| 递延所得税 | - | 2,113,892.56 | - | -785,850.07 |
| 其中:递延所得税资产减少 | - | -883,608.29 | - | -55,398.83 |
| 递延所得税负债增加 | - | 2,997,500.85 | - | -730,451.24 |
| 存货的减少 | - | -46,445,300.59 | - | -5,976,402.98 |
| 经营性应收项目的减少 | - | -138,217,531.37 | - | -13,495,952.42 |
| 经营性应付项目的增加 | - | 114,778,549.18 | - | -25,614,271.12 |
| 其他 | - | 8,745,743.58 | - | 2,523,413.46 |
| 现金的期末余额 | - | 64,125,783.07 | - | 69,864,214.96 |
| 减:现金的期初余额 | - | 57,159,253.98 | - | 57,159,253.98 |
| 现金及现金等价物的净增加额 | - | 6,966,529.09 | - | 12,704,960.98 |
| 公告日期 | 2026-04-29 | 2026-04-01 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |