| 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 | 85,461,399.81 | 394,213,569.76 | 273,831,684.16 | 170,277,165.46 |
| 收到的税费返还 | 8,743.36 | 647,931.61 | 638,298.33 | 34,620.25 |
| 收到其他与经营活动有关的现金 | 1,294,611.03 | 8,281,239.51 | 7,898,751.85 | 5,276,494.66 |
| 经营活动现金流入小计 | 86,764,754.2 | 403,142,740.88 | 282,368,734.34 | 175,588,280.37 |
| 购买商品、接受劳务支付的现金 | 33,646,856.51 | 185,020,395.26 | 144,128,484.83 | 96,038,137.12 |
| 支付给职工以及为职工支付的现金 | 31,313,872.85 | 118,973,317.45 | 91,690,891.35 | 64,458,019.58 |
| 支付的各项税费 | 3,224,035 | 14,786,131.71 | 11,505,439.29 | 7,337,427.94 |
| 支付其他与经营活动有关的现金 | 3,280,402.44 | 16,315,929.47 | 11,136,550.67 | 7,480,017.96 |
| 经营活动现金流出小计 | 71,465,166.8 | 335,095,773.89 | 258,461,366.14 | 175,313,602.6 |
| 经营活动产生的现金流量净额 | 15,299,587.4 | 68,046,966.99 | 23,907,368.2 | 274,677.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 210,000,000 | 150,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 4,052,678.84 | 2,059,607.88 | 1,459,196.92 | 1,036,674.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800 | 111,500 | 97,400 | 7,900 |
| 投资活动现金流入小计 | 74,053,478.84 | 212,171,107.88 | 151,556,596.92 | 111,044,574.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,497,717 | 9,873,541.31 | 8,005,366.53 | 4,955,079 |
| 投资支付的现金 | 55,000,000 | 245,000,000 | 160,000,000 | 120,000,000 |
| 投资活动现金流出小计 | 56,497,717 | 254,873,541.31 | 168,005,366.53 | 124,955,079 |
| 投资活动产生的现金流量净额 | 17,555,761.84 | -42,702,433.43 | -16,448,769.61 | -13,910,504.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 50,000,000 | 40,000,000 | 40,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 50,000,000 | 40,000,000 | 40,000,000 |
| 偿还债务支付的现金 | 30,000,000 | 57,000,000 | 27,000,000 | 17,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 254,894.44 | 8,463,069.45 | 9,000,557.16 | 8,584,946.04 |
| 支付其他与筹资活动有关的现金 | 1,335,884.14 | 3,116,972.3 | 2,764,288.85 | 1,154,506.28 |
| 筹资活动现金流出小计 | 31,590,778.58 | 68,580,041.75 | 38,764,846.01 | 26,739,452.32 |
| 筹资活动产生的现金流量净额 | -11,590,778.58 | -18,580,041.75 | 1,235,153.99 | 13,260,547.68 |
| 四、汇率变动对现金及现金等价物的影响 | -472,806.12 | 1,133,989.69 | 1,354,788.65 | 1,461,196.08 |
| 五、现金及现金等价物净增加额 | 20,791,764.54 | 7,898,481.5 | 10,048,541.23 | 1,085,917.18 |
| 加:期初现金及现金等价物余额 | 62,089,871.99 | 54,191,390.49 | 54,191,890.49 | 54,191,890.49 |
| 期末现金及现金等价物余额 | 82,881,636.53 | 62,089,871.99 | 64,240,431.72 | 55,277,807.67 |
| 补充资料: | | | | |
| 净利润 | - | 7,917,705.21 | - | 4,616,165.17 |
| 资产减值准备 | - | -146,874.54 | - | -201,177.52 |
| 固定资产和投资性房地产折旧 | - | 20,871,610.63 | - | 9,180,974.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,871,610.63 | - | 9,180,974.91 |
| 无形资产摊销 | - | 1,179,338.45 | - | 593,721.07 |
| 长期待摊费用摊销 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,189.02 | - | -63,112.76 |
| 固定资产报废损失 | - | 86,450.92 | - | - |
| 公允价值变动损失 | - | -1,116,215.16 | - | -509,527.13 |
| 财务费用 | - | 803,008.45 | - | 1,036,043.36 |
| 投资损失 | - | -2,590,593.01 | - | -1,287,857.13 |
| 递延所得税 | - | -336,541.1 | - | -399,700.13 |
| 其中:递延所得税资产减少 | - | -319,495.19 | - | -3,470.35 |
| 递延所得税负债增加 | - | -17,045.91 | - | -396,229.78 |
| 存货的减少 | - | 4,816,758.58 | - | -2,285,959.21 |
| 经营性应收项目的减少 | - | 52,007,349.57 | - | -10,836,476.7 |
| 经营性应付项目的增加 | - | -18,182,040.09 | - | -1,753,340.68 |
| 其他 | - | - | - | 751,993.68 |
| 融资租入固定资产 | - | 7,093,861.11 | - | - |
| 现金的期末余额 | - | 62,089,871.99 | - | 55,277,807.67 |
| 减:现金的期初余额 | - | 54,191,390.49 | - | 54,191,890.49 |
| 现金及现金等价物的净增加额 | - | 7,898,481.5 | - | 1,085,917.18 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |