| 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 | 83,977,083.59 | 307,707,798.47 | 235,208,582.67 | 159,495,556.56 |
| 收到的税费返还 | 152,060.6 | 1,813,309.35 | 1,686,116.33 | 371,192.61 |
| 收到其他与经营活动有关的现金 | 3,464,437.75 | 15,059,236.12 | 12,054,606.34 | 9,105,764.17 |
| 经营活动现金流入小计 | 87,593,581.94 | 324,580,343.94 | 248,949,305.34 | 168,972,513.34 |
| 购买商品、接受劳务支付的现金 | 25,199,466.81 | 102,406,087.36 | 81,930,216.84 | 54,620,719.88 |
| 支付给职工以及为职工支付的现金 | 36,606,015.87 | 106,773,865.05 | 83,031,682.33 | 61,651,839.14 |
| 支付的各项税费 | 7,243,371.14 | 28,871,176.87 | 23,404,208.33 | 17,537,709.14 |
| 支付其他与经营活动有关的现金 | 6,957,030.19 | 33,030,587.27 | 20,947,010.94 | 15,810,020.5 |
| 经营活动现金流出小计 | 76,005,884.01 | 271,081,716.55 | 209,313,118.44 | 149,620,288.66 |
| 经营活动产生的现金流量净额 | 11,587,697.93 | 53,498,627.39 | 39,636,186.9 | 19,352,224.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,918,812.83 | 69,223,676 | 35,166,667.5 | 5,166,667.5 |
| 取得投资收益收到的现金 | 7,500 | 155,668.93 | 119,017.96 | 72,702.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 7,325 | 5,200 | 5,200 |
| 投资活动现金流入小计 | 11,926,312.83 | 69,386,669.93 | 35,290,885.46 | 5,244,570.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 941,090.94 | 8,402,294.7 | 6,815,361.01 | 4,232,829.39 |
| 投资支付的现金 | 20,000,000 | 60,000,000 | 45,000,000 | 15,000,000 |
| 投资活动现金流出小计 | 20,941,090.94 | 68,402,294.7 | 51,815,361.01 | 19,232,829.39 |
| 投资活动产生的现金流量净额 | -9,014,778.11 | 984,375.23 | -16,524,475.55 | -13,988,258.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 26,100,000 | 26,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 15,000,000 | 26,100,000 | 26,000,000 | 20,000,000 |
| 偿还债务支付的现金 | - | 29,600,960 | 10,180,000 | 180,000 |
| 分配股利、利润或偿付利息支付的现金 | 155,607.23 | 11,149,572.19 | 5,820,340.53 | 5,613,637.06 |
| 支付其他与筹资活动有关的现金 | 118,336.44 | 834,483.83 | 564,831.39 | 344,658.51 |
| 筹资活动现金流出小计 | 273,943.67 | 41,585,016.02 | 16,565,171.92 | 6,138,295.57 |
| 筹资活动产生的现金流量净额 | 14,726,056.33 | -15,485,016.02 | 9,434,828.08 | 13,861,704.43 |
| 四、汇率变动对现金及现金等价物的影响 | -1,121,098.41 | -1,188,413.35 | -449,863.71 | -51,475.59 |
| 五、现金及现金等价物净增加额 | 16,177,877.74 | 37,809,573.25 | 32,096,675.72 | 19,174,194.53 |
| 加:期初现金及现金等价物余额 | 125,302,562.17 | 87,492,988.92 | 87,492,988.92 | 87,492,988.92 |
| 期末现金及现金等价物余额 | 141,480,439.91 | 125,302,562.17 | 119,589,664.64 | 106,667,183.45 |
| 补充资料: | | | | |
| 净利润 | - | 48,245,379.64 | - | 32,185,572.33 |
| 资产减值准备 | - | 6,272,990.64 | - | 4,202,904.69 |
| 固定资产和投资性房地产折旧 | - | 12,999,532.99 | - | 6,339,369.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,999,532.99 | - | 6,339,369.95 |
| 无形资产摊销 | - | 1,191,540.63 | - | 590,665.23 |
| 长期待摊费用摊销 | - | 1,314,138.8 | - | 671,225.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -0.65 | - | - |
| 固定资产报废损失 | - | 230,712.9 | - | 215,402.84 |
| 公允价值变动损失 | - | -32,178.08 | - | -6,575.34 |
| 财务费用 | - | 2,073,374.89 | - | 329,951.61 |
| 投资损失 | - | -1,688,905.65 | - | 130,420.33 |
| 递延所得税 | - | -301,723.27 | - | -27,128 |
| 其中:递延所得税资产减少 | - | -301,723.27 | - | -27,128 |
| 存货的减少 | - | 13,679,127.45 | - | -2,327,868.39 |
| 经营性应收项目的减少 | - | -36,287,838.99 | - | -18,638,716.05 |
| 经营性应付项目的增加 | - | 5,283,645.66 | - | -4,500,876.75 |
| 现金的期末余额 | - | 125,302,562.17 | - | 106,667,183.45 |
| 减:现金的期初余额 | - | 87,492,988.92 | - | 87,492,988.92 |
| 现金及现金等价物的净增加额 | - | 37,809,573.25 | - | 19,174,194.53 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |