| 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 | 43,073,931.29 | 214,408,921.94 | 148,852,132.61 | 100,695,870.82 |
| 收到的税费返还 | - | - | 281.36 | - |
| 收到其他与经营活动有关的现金 | 584,465.39 | 2,163,777.23 | 1,347,030.08 | 1,002,954.52 |
| 经营活动现金流入小计 | 43,658,396.68 | 216,572,699.17 | 150,199,444.05 | 101,698,825.34 |
| 购买商品、接受劳务支付的现金 | 9,624,139.88 | 68,085,221.05 | 52,351,763.78 | 36,441,663.23 |
| 支付给职工以及为职工支付的现金 | 16,792,730.25 | 63,074,699.96 | 46,902,426.24 | 32,605,350.93 |
| 支付的各项税费 | 6,558,706.66 | 26,166,016.56 | 17,533,201.5 | 12,558,041.19 |
| 支付其他与经营活动有关的现金 | 5,053,528.92 | 18,173,365.03 | 15,116,210.1 | 10,698,798.57 |
| 经营活动现金流出小计 | 38,029,105.71 | 175,499,302.6 | 131,903,601.62 | 92,303,853.92 |
| 经营活动产生的现金流量净额 | 5,629,290.97 | 41,073,396.57 | 18,295,842.43 | 9,394,971.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,339,440 | 218,680,200 | 188,141,074.55 | 182,744,354.18 |
| 取得投资收益收到的现金 | 1,892,379.25 | 1,990,507.97 | 3,074,418.55 | 3,074,418.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,000 | 1,169,160 | 439,646.01 | 438,407.07 |
| 投资活动现金流入小计 | 51,267,819.25 | 221,839,867.97 | 191,655,139.11 | 186,257,179.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,871,547.8 | 30,225,569.73 | 15,210,796.32 | 4,175,646.59 |
| 投资支付的现金 | 59,046,000 | 193,680,200 | 164,262,400 | 134,262,400 |
| 投资活动现金流出小计 | 63,917,547.8 | 223,905,769.73 | 179,473,196.32 | 138,438,046.59 |
| 投资活动产生的现金流量净额 | -12,649,728.55 | -2,065,901.76 | 12,181,942.79 | 47,819,133.21 |
| 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 | - | 19,959,500 | 19,959,500 | 10,505,000 |
| 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 | - | 19,959,500 | 19,959,500 | 10,505,000 |
| 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 | - | -19,959,500 | -19,959,500 | -10,505,000 |
| 四、汇率变动对现金及现金等价物的影响 | -47,451.1 | -38,534.31 | -77,462.39 | 1,264.71 |
| 五、现金及现金等价物净增加额 | -7,067,888.68 | 19,009,460.5 | 10,440,822.83 | 46,710,369.34 |
| 加:期初现金及现金等价物余额 | 62,156,601.45 | 43,147,140.95 | 43,147,140.95 | 43,147,140.95 |
| 期末现金及现金等价物余额 | 55,088,712.77 | 62,156,601.45 | 53,587,963.78 | 89,857,510.29 |
| 补充资料: | | | | |
| 净利润 | - | 45,246,076.72 | - | 19,284,034.05 |
| 资产减值准备 | - | 2,534,169.29 | - | 541.72 |
| 固定资产和投资性房地产折旧 | - | 19,045,829.71 | - | 9,264,403.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,045,829.71 | - | 9,264,403.63 |
| 无形资产摊销 | - | 654,517.69 | - | 331,417.77 |
| 长期待摊费用摊销 | - | 57,277.08 | - | 28,638.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 327,022.98 | - | 160,067.58 |
| 公允价值变动损失 | - | -2,246,055.37 | - | -1,357,734.11 |
| 财务费用 | - | 31,701.66 | - | -3,009.36 |
| 投资损失 | - | -537,595.59 | - | -241,658.5 |
| 递延所得税 | - | -327,959.65 | - | -163,120.03 |
| 其中:递延所得税资产减少 | - | -327,959.65 | - | -163,120.03 |
| 存货的减少 | - | -7,749,566.31 | - | -11,625,519.38 |
| 经营性应收项目的减少 | - | -14,612,706.03 | - | 7,945,106.74 |
| 经营性应付项目的增加 | - | -2,595,586.78 | - | -14,619,901.75 |
| 现金的期末余额 | - | 62,156,601.45 | - | 89,857,510.29 |
| 减:现金的期初余额 | - | 43,147,140.95 | - | 43,147,140.95 |
| 现金及现金等价物的净增加额 | - | 19,009,460.5 | - | 46,710,369.34 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-14 |
| 审计意见(境内) | | 标准无保留意见 | | |