| 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 | 56,727,169.69 | 273,580,832.84 | 196,550,627.05 | 123,424,078.02 |
| 收到的税费返还 | 2,641,723.15 | 2,488,098.78 | 2,488,098.78 | 2,488,098.78 |
| 收到其他与经营活动有关的现金 | 365,357.53 | 5,253,460.13 | 5,110,160.24 | 3,053,386.44 |
| 经营活动现金流入小计 | 59,734,250.37 | 281,322,391.75 | 204,148,886.07 | 128,965,563.24 |
| 购买商品、接受劳务支付的现金 | 50,871,733.55 | 188,294,605.93 | 154,615,704.76 | 109,431,137 |
| 支付给职工以及为职工支付的现金 | 17,402,450.06 | 68,494,348.93 | 51,682,905.08 | 35,112,525.63 |
| 支付的各项税费 | 1,107,477.29 | 4,928,492.84 | 3,748,219.22 | 2,659,597.66 |
| 支付其他与经营活动有关的现金 | 1,825,697.67 | 10,110,553.77 | 6,735,718.72 | 4,340,868.01 |
| 经营活动现金流出小计 | 71,207,358.57 | 271,828,001.47 | 216,782,547.78 | 151,544,128.3 |
| 经营活动产生的现金流量净额 | -11,473,108.2 | 9,494,390.28 | -12,633,661.71 | -22,578,565.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,075,715.04 | 240,260,493.83 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 137,922.8 | 675,600 | 330,000 | 330,000 |
| 投资活动现金流入小计 | 60,213,637.84 | 240,936,093.83 | 330,000 | 330,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,100 | 2,513,774.81 | 2,360,874.81 | 1,373,569.31 |
| 投资支付的现金 | 60,000,000 | 240,000,000 | - | - |
| 投资活动现金流出小计 | 60,115,100 | 242,513,774.81 | 2,360,874.81 | 1,373,569.31 |
| 投资活动产生的现金流量净额 | 98,537.84 | -1,577,680.98 | -2,030,874.81 | -1,043,569.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 3,818,398.8 | 3,818,398.8 | 3,818,398.8 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 3,818,398.8 | 3,818,398.8 | 3,818,398.8 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -3,818,398.8 | -3,818,398.8 | -3,818,398.8 |
| 四、汇率变动对现金及现金等价物的影响 | -437,175.19 | 296,820.99 | 457,027.88 | 488,223.31 |
| 五、现金及现金等价物净增加额 | -11,811,745.55 | 4,395,131.49 | -18,025,907.44 | -26,952,309.86 |
| 加:期初现金及现金等价物余额 | 210,234,856.65 | 205,839,725.16 | 205,839,725.16 | 205,839,725.16 |
| 期末现金及现金等价物余额 | 198,423,111.1 | 210,234,856.65 | 187,813,817.72 | 178,887,415.3 |
| 补充资料: | | | | |
| 净利润 | - | 11,220,917.08 | - | 8,385,329.33 |
| 资产减值准备 | - | 6,305,566.14 | - | 962,185.26 |
| 固定资产和投资性房地产折旧 | - | 18,656,803.74 | - | 9,337,004.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,656,803.74 | - | 9,337,004.43 |
| 无形资产摊销 | - | 2,561,171.24 | - | 1,260,018.26 |
| 长期待摊费用摊销 | - | 50,000 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -57,860.96 | - | -85,181.5 |
| 财务费用 | - | 363,880.94 | - | -355,694.97 |
| 投资损失 | - | -260,493.83 | - | - |
| 递延所得税 | - | 74,107 | - | 679,083.95 |
| 其中:递延所得税资产减少 | - | 77,674.22 | - | 680,867.56 |
| 递延所得税负债增加 | - | -3,567.22 | - | -1,783.61 |
| 存货的减少 | - | 5,653,397.46 | - | 5,217,880 |
| 经营性应收项目的减少 | - | -22,105,523.86 | - | -31,005,053.13 |
| 经营性应付项目的增加 | - | -12,967,574.67 | - | -16,974,136.69 |
| 现金的期末余额 | - | 150,234,856.65 | - | 178,887,415.3 |
| 减:现金的期初余额 | - | 205,839,725.16 | - | 205,839,725.16 |
| 加:现金等价物的期末余额 | - | 60,000,000 | - | - |
| 现金及现金等价物的净增加额 | - | 4,395,131.49 | - | -26,952,309.86 |
| 公告日期 | 2026-04-23 | 2026-03-28 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |