| 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 | 64,069,012.67 | 292,081,969.72 | 205,678,671.89 | 132,390,865.8 |
| 收到的税费返还 | 6,070,500.04 | 18,081,373.66 | 14,204,523.58 | 9,957,900.14 |
| 收到其他与经营活动有关的现金 | 3,845,785.52 | 23,916,891.42 | 22,566,071.08 | 13,116,325.3 |
| 经营活动现金流入小计 | 73,985,298.23 | 334,080,234.8 | 242,449,266.55 | 155,465,091.24 |
| 购买商品、接受劳务支付的现金 | 37,430,808.41 | 223,431,687.94 | 164,665,123.06 | 119,044,784.92 |
| 支付给职工以及为职工支付的现金 | 9,629,635.5 | 46,593,772.07 | 37,470,752.43 | 27,613,183.49 |
| 支付的各项税费 | 5,465,403.36 | 12,212,470.29 | 8,654,229.88 | 6,110,692.49 |
| 支付其他与经营活动有关的现金 | 13,827,512.29 | 27,304,973.13 | 34,658,975.27 | 18,941,061.9 |
| 经营活动现金流出小计 | 66,353,359.56 | 309,542,903.43 | 245,449,080.64 | 171,709,722.8 |
| 经营活动产生的现金流量净额 | 7,631,938.67 | 24,537,331.37 | -2,999,814.09 | -16,244,631.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 2,161,513 | 2,041,513 | 1,801,260.66 |
| 取得投资收益收到的现金 | 1,637,616.47 | 2,460,577.29 | 2,352,926.97 | 2,046,010.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 511,800 | 440,000 | 440,000.02 |
| 收到的其他与投资活动有关的现金 | 82,699,000 | 685,824,350.25 | 352,822,872.18 | 273,871,350.25 |
| 投资活动现金流入小计 | 84,336,616.47 | 690,958,240.54 | 357,657,312.15 | 278,158,621.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 310,018.81 | 15,632,618.19 | 14,283,738.78 | 12,140,233.94 |
| 投资支付的现金 | - | 11,973,700 | 4,481,395 | 1,000,000 |
| 支付其他与投资活动有关的现金 | 118,735,474.53 | 619,333,000 | 237,900,009.06 | 191,900,000 |
| 投资活动现金流出小计 | 119,045,493.34 | 646,939,318.19 | 256,665,142.84 | 205,040,233.94 |
| 投资活动产生的现金流量净额 | -34,708,876.87 | 44,018,922.35 | 100,992,169.31 | 73,118,387.91 |
| 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 | 8,190,000 | 49,000,000 | 49,045,500 | 49,045,500 |
| 支付其他与筹资活动有关的现金 | 1,283,864.04 | 77,364 | 21,056,577.69 | 38,682 |
| 筹资活动现金流出小计 | 9,473,864.04 | 49,077,364 | 70,102,077.69 | 49,084,182 |
| 筹资活动产生的现金流量净额 | -9,473,864.04 | -49,077,364 | -70,102,077.69 | -49,084,182 |
| 四、汇率变动对现金及现金等价物的影响 | -1,572,422.13 | -335,700.46 | -130,173.73 | 565,557.41 |
| 五、现金及现金等价物净增加额 | -38,123,224.37 | 19,143,189.26 | 27,760,103.8 | 8,355,131.76 |
| 加:期初现金及现金等价物余额 | 88,900,928.15 | 69,757,738.89 | 69,757,738.89 | 69,757,738.89 |
| 期末现金及现金等价物余额 | 50,777,703.78 | 88,900,928.15 | 97,517,842.69 | 78,112,870.65 |
| 补充资料: | | | | |
| 净利润 | - | 7,579,323.58 | - | 4,071,547.04 |
| 资产减值准备 | - | 9,448,547.52 | - | -222,901.47 |
| 固定资产和投资性房地产折旧 | - | 22,303,119.57 | - | 11,114,595.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,303,119.57 | - | 11,114,595.9 |
| 无形资产摊销 | - | 1,595,924.4 | - | 797,962.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 179,737.63 | - | 220,176.54 |
| 固定资产报废损失 | - | 5,206.44 | - | - |
| 公允价值变动损失 | - | -18,345,125.69 | - | -473,400 |
| 财务费用 | - | 1,435,071.27 | - | -494,087.57 |
| 投资损失 | - | -1,420,384.93 | - | -1,033,374.71 |
| 递延所得税 | - | 4,593,329.76 | - | -263,429.92 |
| 其中:递延所得税资产减少 | - | -443,544.95 | - | -375,929.92 |
| 递延所得税负债增加 | - | 5,036,874.71 | - | 112,500 |
| 存货的减少 | - | 6,266,758.02 | - | -22,011,100.41 |
| 经营性应收项目的减少 | - | 18,964,054.14 | - | 15,967,919.61 |
| 经营性应付项目的增加 | - | -28,068,230.34 | - | -23,918,538.77 |
| 现金的期末余额 | - | 88,900,928.15 | - | 78,112,870.65 |
| 减:现金的期初余额 | - | 69,757,738.89 | - | 69,757,738.89 |
| 现金及现金等价物的净增加额 | - | 19,143,189.26 | - | 8,355,131.76 |
| 公告日期 | 2026-04-23 | 2026-04-08 | 2025-10-23 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |