| 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 | 63,724,966.99 | 240,219,257.5 | 182,936,365.17 | 132,930,164.33 |
| 收到的税费返还 | 1,307,053.93 | 10,119,100.82 | 7,751,180.46 | 4,472,508.82 |
| 收到其他与经营活动有关的现金 | 156,420.38 | 590,035.68 | 280,043.37 | 406,365.78 |
| 经营活动现金流入小计 | 65,188,441.3 | 250,928,394 | 190,967,589 | 137,809,038.93 |
| 购买商品、接受劳务支付的现金 | 76,799,078.28 | 169,548,164.36 | 137,459,290.71 | 99,857,201.92 |
| 支付给职工以及为职工支付的现金 | 19,181,781.6 | 38,087,950.97 | 24,931,224.74 | 15,725,451.64 |
| 支付的各项税费 | 2,765,309.9 | 7,652,291.6 | 6,342,040.97 | 4,239,522.25 |
| 支付其他与经营活动有关的现金 | 1,115,506.35 | 6,594,497.7 | 5,170,355.06 | 2,926,949.22 |
| 经营活动现金流出小计 | 99,861,676.13 | 221,882,904.63 | 173,902,911.48 | 122,749,125.03 |
| 经营活动产生的现金流量净额 | -34,673,234.83 | 29,045,489.37 | 17,064,677.52 | 15,059,913.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | - |
| 取得投资收益收到的现金 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,277 | 6,774 | 300 | 300 |
| 投资活动现金流入小计 | 141,277 | 6,774 | 300 | 300 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 304,686.25 | 6,060,274.01 | 4,797,903.19 | 4,136,893.86 |
| 投资活动现金流出小计 | 304,686.25 | 6,060,274.01 | 4,797,903.19 | 4,136,893.86 |
| 投资活动产生的现金流量净额 | -163,409.25 | -6,053,500.01 | -4,797,603.19 | -4,136,593.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 10,659,917.01 | 6,518,447.65 | 6,518,447.65 | 5,755,078 |
| 分配股利、利润或偿付利息支付的现金 | 1,311,871.69 | 1,979,042.21 | 1,900,667.09 | 1,703,776.66 |
| 其中:子公司支付给少数股东的股利、利润 | 976,725.73 | 1,495,395.62 | 1,495,395.62 | 1,495,395.62 |
| 支付其他与筹资活动有关的现金 | 5,612,865 | 37,439,948.23 | 31,259,705.22 | 27,245,659.36 |
| 筹资活动现金流出小计 | 17,584,653.7 | 45,937,438.09 | 39,678,819.96 | 34,704,514.02 |
| 筹资活动产生的现金流量净额 | 32,415,346.3 | -35,937,438.09 | -29,678,819.96 | -24,704,514.02 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -2,421,297.78 | -12,945,448.73 | -17,411,745.63 | -13,781,193.98 |
| 加:期初现金及现金等价物余额 | 21,475,935.72 | 34,421,384.45 | 34,421,384.45 | 34,421,384.45 |
| 期末现金及现金等价物余额 | 19,054,637.94 | 21,475,935.72 | 17,009,638.82 | 20,640,190.47 |
| 补充资料: | | | | |
| 净利润 | - | 8,932,400.14 | - | 5,669,253.84 |
| 资产减值准备 | - | 358,689.54 | - | 789,710.26 |
| 固定资产和投资性房地产折旧 | - | 10,976,509.06 | - | 5,491,374.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,976,509.06 | - | 5,491,374.65 |
| 无形资产摊销 | - | 352,016.48 | - | 170,455.44 |
| 长期待摊费用摊销 | - | 28,688.12 | - | 10,891.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,703,333.93 | - | 372,372.06 |
| 财务费用 | - | 7,179,200.05 | - | 199,862.22 |
| 递延所得税 | - | -2,520,303.3 | - | 77,158.04 |
| 其中:递延所得税资产减少 | - | 1,210,654.17 | - | 17,168,198 |
| 递延所得税负债增加 | - | -3,730,957.47 | - | -17,091,039.96 |
| 存货的减少 | - | -13,139,487 | - | -14,363,746.33 |
| 经营性应收项目的减少 | - | -2,134,560.21 | - | -5,410,440.72 |
| 经营性应付项目的增加 | - | -4,494,059.12 | - | 4,110,563 |
| 其他 | - | -991,230.74 | - | - |
| 现金的期末余额 | - | 21,475,935.72 | - | 20,640,190.47 |
| 减:现金的期初余额 | - | 34,421,384.45 | - | 34,421,384.45 |
| 现金及现金等价物的净增加额 | - | -12,945,448.73 | - | -13,781,193.98 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-21 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |