| 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 | 101,005,829.08 | 444,379,920.39 | 327,735,041.46 | 213,008,492.08 |
| 收到的税费返还 | 39,644.43 | - | - | - |
| 收到其他与经营活动有关的现金 | 3,109,188.66 | 11,750,433.2 | 9,845,710.89 | 7,810,201.45 |
| 经营活动现金流入小计 | 104,154,662.17 | 456,130,353.59 | 337,580,752.35 | 220,818,693.53 |
| 购买商品、接受劳务支付的现金 | 14,873,172.43 | 78,336,830.7 | 52,078,873.14 | 32,258,121.11 |
| 支付给职工以及为职工支付的现金 | 35,699,094.72 | 104,379,620.03 | 84,693,045.12 | 54,933,456.83 |
| 支付的各项税费 | 33,573,913.85 | 44,734,229.63 | 33,297,221.85 | 23,927,704.18 |
| 支付其他与经营活动有关的现金 | 33,832,621.31 | 157,205,877.47 | 114,875,772.07 | 70,420,283.16 |
| 经营活动现金流出小计 | 117,978,802.31 | 384,656,557.83 | 284,944,912.18 | 181,539,565.28 |
| 经营活动产生的现金流量净额 | -13,824,140.14 | 71,473,795.76 | 52,635,840.17 | 39,279,128.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,500,000 | 3,142,712.17 | - | - |
| 取得投资收益收到的现金 | 38,542.15 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,120 | 34,979.17 | 27,914.35 | 27,914.35 |
| 投资活动现金流入小计 | 1,579,662.15 | 3,177,691.34 | 27,914.35 | 27,914.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,898,993.69 | 38,170,095.15 | 29,590,534.75 | 24,535,775.08 |
| 投资支付的现金 | - | 300,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 898,382.18 | 300,000 | 898,382.18 |
| 支付其他与投资活动有关的现金 | - | - | 898,382.18 | - |
| 投资活动现金流出小计 | 11,898,993.69 | 39,368,477.33 | 30,788,916.93 | 25,434,157.26 |
| 投资活动产生的现金流量净额 | -10,319,331.54 | -36,190,785.99 | -30,761,002.58 | -25,406,242.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,101,300 | 6,101,300 | 6,101,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 6,101,300 | - |
| 取得借款收到的现金 | 11,269,958.77 | 45,013,500 | 35,950,000 | 24,000,000 |
| 筹资活动现金流入小计 | 11,269,958.77 | 51,114,800 | 42,051,300 | 30,101,300 |
| 偿还债务支付的现金 | 1,591,417.3 | 20,010,000 | 20,000,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 913,173.14 | 3,669,240.93 | 2,815,202.78 | 1,941,819.45 |
| 支付其他与筹资活动有关的现金 | 761,199.55 | 6,417,169.51 | 4,056,317.98 | 3,451,605.57 |
| 筹资活动现金流出小计 | 3,265,789.99 | 30,096,410.44 | 26,871,520.76 | 7,393,425.02 |
| 筹资活动产生的现金流量净额 | 8,004,168.78 | 21,018,389.56 | 15,179,779.24 | 22,707,874.98 |
| 四、汇率变动对现金及现金等价物的影响 | -241,730.26 | -182,486.94 | -103,782.15 | -113,482.72 |
| 五、现金及现金等价物净增加额 | -16,381,033.16 | 56,118,912.39 | 36,950,834.68 | 36,467,277.6 |
| 加:期初现金及现金等价物余额 | 160,602,712.5 | 104,483,800.11 | 104,483,800.11 | 104,483,800.11 |
| 期末现金及现金等价物余额 | 144,221,679.34 | 160,602,712.5 | 141,434,634.79 | 140,951,077.71 |
| 补充资料: | | | | |
| 净利润 | - | 14,787,270.04 | - | 16,512,890.17 |
| 资产减值准备 | - | 3,186,786.42 | - | 1,736,227.74 |
| 固定资产和投资性房地产折旧 | - | 12,466,350.34 | - | 6,267,314.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,466,350.34 | - | 6,267,314.08 |
| 无形资产摊销 | - | 8,413,414.1 | - | 4,013,956.34 |
| 长期待摊费用摊销 | - | 954,754.68 | - | 503,609.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,119.4 | - | 5,569.63 |
| 固定资产报废损失 | - | 76,038.05 | - | 12,808.87 |
| 财务费用 | - | 4,035,969.72 | - | 2,167,804.25 |
| 投资损失 | - | -1,894,614.62 | - | -143,125 |
| 递延所得税 | - | -593,785.1 | - | -352,617.19 |
| 其中:递延所得税资产减少 | - | 761,436.24 | - | 221,555.25 |
| 递延所得税负债增加 | - | -1,355,221.34 | - | -574,172.44 |
| 存货的减少 | - | -625,486.88 | - | 4,468,165.58 |
| 经营性应收项目的减少 | - | 17,760,909.56 | - | 411,121.83 |
| 经营性应付项目的增加 | - | 8,129,854.08 | - | 1,254,118.81 |
| 现金的期末余额 | - | 160,602,712.5 | - | 140,951,077.71 |
| 减:现金的期初余额 | - | 104,483,800.11 | - | 104,483,800.11 |
| 现金及现金等价物的净增加额 | - | 56,118,912.39 | - | 36,467,277.6 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |