| 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 | 125,858,012.45 | 368,042,017.75 | 269,583,008.03 | 161,315,281.48 |
| 收到的税费返还 | 149,547.15 | 13,553,739.42 | 7,894,564.91 | 7,800,833.88 |
| 收到其他与经营活动有关的现金 | 18,099,354.76 | 29,717,078.08 | 21,743,303.05 | 4,762,339.92 |
| 经营活动现金流入小计 | 144,106,914.36 | 411,312,835.25 | 299,220,875.99 | 173,878,455.28 |
| 购买商品、接受劳务支付的现金 | 48,183,486.51 | 160,014,220.34 | 119,322,060.94 | 55,143,771.83 |
| 支付给职工以及为职工支付的现金 | 48,462,905.44 | 148,906,901.04 | 114,096,297.7 | 79,538,237.18 |
| 支付的各项税费 | 7,951,983.15 | 27,571,362.87 | 23,465,840.18 | 14,419,549.74 |
| 支付其他与经营活动有关的现金 | 22,139,690.32 | 54,560,912.33 | 46,546,115.14 | 28,651,347.2 |
| 经营活动现金流出小计 | 126,738,065.42 | 391,053,396.58 | 303,430,313.96 | 177,752,905.95 |
| 经营活动产生的现金流量净额 | 17,368,848.94 | 20,259,438.67 | -4,209,437.97 | -3,874,450.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 356,000,000 | 112,000,000 | 102,000,000 |
| 取得投资收益收到的现金 | - | 2,236,258.8 | 697,442.45 | 552,824 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,531,468.93 | - | - |
| 收到的其他与投资活动有关的现金 | - | 5,791,634.35 | - | - |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 366,559,362.08 | 112,697,442.45 | 102,552,824 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,537,856.87 | 12,311,209.32 | 7,515,951.81 | 5,722,121.83 |
| 投资支付的现金 | 97,000,000 | 344,000,000 | 227,000,000 | 197,000,000 |
| 投资活动现金流出小计 | 100,537,856.87 | 356,311,209.32 | 234,515,951.81 | 202,722,121.83 |
| 投资活动产生的现金流量净额 | -100,537,856.87 | 10,248,152.76 | -121,818,509.36 | -100,169,297.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 8,606,511.68 | - | - |
| 取得借款收到的现金 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金 | 210,638.84 | - | - | - |
| 筹资活动现金流入小计 | 11,210,638.84 | 19,606,511.68 | 11,000,000 | 11,000,000 |
| 偿还债务支付的现金 | 11,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 87,190.25 | 15,527,560.95 | 15,444,523.46 | 15,360,573.48 |
| 支付其他与筹资活动有关的现金 | 1,282,545.22 | 11,288,622.31 | 6,180,373.25 | 3,170,755.02 |
| 筹资活动现金流出小计 | 12,369,735.47 | 36,816,183.26 | 31,624,896.71 | 28,531,328.5 |
| 筹资活动产生的现金流量净额 | -1,159,096.63 | -17,209,671.58 | -20,624,896.71 | -17,531,328.5 |
| 四、汇率变动对现金及现金等价物的影响 | -932,570.76 | -1,170,709.78 | -269,922.42 | 111,327.58 |
| 五、现金及现金等价物净增加额 | -85,260,675.32 | 12,127,210.07 | -146,922,766.46 | -121,463,749.42 |
| 加:期初现金及现金等价物余额 | 334,109,934.74 | 320,886,919.88 | 320,886,919.88 | 320,886,919.88 |
| 期末现金及现金等价物余额 | 248,849,259.42 | 333,014,129.95 | 173,964,153.42 | 199,423,170.46 |
| 补充资料: | | | | |
| 净利润 | - | 46,867,802.13 | - | 6,882,860.49 |
| 资产减值准备 | - | 17,070,283.71 | - | 8,631,757.92 |
| 固定资产和投资性房地产折旧 | - | 22,296,629.75 | - | 11,113,136.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,296,629.75 | - | 11,113,136.06 |
| 无形资产摊销 | - | 2,066,576.62 | - | 1,045,469.79 |
| 长期待摊费用摊销 | - | 9,345,256.33 | - | 4,373,004.83 |
| 递延收益摊销 | - | -5,268,357.15 | - | -2,004,868.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,163,643.25 | - | - |
| 固定资产报废损失 | - | 147,371.52 | - | 7,186.53 |
| 公允价值变动损失 | - | - | - | -425,633.79 |
| 财务费用 | - | 755,244.02 | - | 535,133.27 |
| 投资损失 | - | -1,308,163.64 | - | -521,532.08 |
| 递延所得税 | - | -1,379,814.63 | - | -5,632,822.24 |
| 其中:递延所得税资产减少 | - | -1,379,814.63 | - | -5,632,822.24 |
| 存货的减少 | - | -13,576,112.73 | - | -13,124,537.86 |
| 经营性应收项目的减少 | - | -87,604,932.08 | - | -21,322,797.33 |
| 经营性应付项目的增加 | - | 11,697,643.96 | - | -6,856,323.2 |
| 其他 | - | 1,812,299.08 | - | 9,354,011.78 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,362,400.98 |
| 现金的期末余额 | - | 333,014,129.95 | - | 199,423,170.46 |
| 减:现金的期初余额 | - | 320,886,919.88 | - | 320,886,919.88 |
| 现金及现金等价物的净增加额 | - | 12,127,210.07 | - | -121,463,749.42 |
| 公告日期 | 2026-04-27 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |