| 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 | 73,282,843.56 | 278,241,292.84 | 215,617,833.16 | 138,761,133.99 |
| 收到的税费返还 | 224,473.42 | 670,575.01 | 1,348,463.66 | 359,855.61 |
| 收到其他与经营活动有关的现金 | 289,107.62 | 2,483,789.24 | 1,731,955.59 | 709,455.37 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 73,796,424.6 | 281,395,657.1 | 218,698,252.41 | 139,830,444.97 |
| 购买商品、接受劳务支付的现金 | 29,003,741.59 | 110,080,798.15 | 72,822,609.74 | 41,777,770.98 |
| 支付给职工以及为职工支付的现金 | 20,374,671.57 | 80,965,120.1 | 62,468,044.3 | 45,051,475.21 |
| 支付的各项税费 | 10,216,350.4 | 29,712,606.47 | 24,155,422.63 | 17,805,698.74 |
| 支付其他与经营活动有关的现金 | 7,524,762.23 | 17,703,320.61 | 13,497,151.3 | 9,024,700.17 |
| 经营活动现金流出小计 | 67,119,525.79 | 238,461,845.33 | 172,943,227.97 | 113,659,645.1 |
| 经营活动产生的现金流量净额 | 6,676,898.81 | 42,933,811.77 | 45,755,024.44 | 26,170,799.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,002,229.31 | 470,000,000 | 60,270,716.69 | 60,000,000 |
| 取得投资收益收到的现金 | - | 13,299,218.24 | 464,828.67 | 464,828.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,080 | 533,804.67 | 61,880.53 | 61,880.53 |
| 投资活动现金流入小计 | 15,059,309.31 | 483,833,022.91 | 60,797,425.89 | 60,526,708.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,196,743.5 | 108,950,970.93 | 70,083,008.84 | 41,943,571.61 |
| 投资支付的现金 | - | 430,000,000 | 50,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 29,196,743.5 | 538,950,970.93 | 120,083,008.84 | 91,943,571.61 |
| 投资活动产生的现金流量净额 | -14,137,434.19 | -55,117,948.02 | -59,285,582.95 | -31,416,862.81 |
| 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 | - | 21,113,668 | 21,113,668 | 21,113,668 |
| 支付其他与筹资活动有关的现金 | - | 3,011,804.22 | 3,011,804.22 | - |
| 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 | - | 24,125,472.22 | 24,125,472.22 | 21,113,668 |
| 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 | - | -24,125,472.22 | -24,125,472.22 | -21,113,668 |
| 四、汇率变动对现金及现金等价物的影响 | -29,509.86 | -43,775.6 | -18,995.6 | -11,703.06 |
| 五、现金及现金等价物净增加额 | -7,490,045.24 | -36,353,384.07 | -37,675,026.33 | -26,371,434 |
| 加:期初现金及现金等价物余额 | 66,844,522.97 | 103,197,907.04 | 103,197,907.04 | 103,197,907.04 |
| 期末现金及现金等价物余额 | 59,354,477.73 | 66,844,522.97 | 65,522,880.71 | 76,826,473.04 |
| 补充资料: | | | | |
| 净利润 | - | 89,985,076.16 | - | 41,276,856.51 |
| 资产减值准备 | - | 2,096,976.1 | - | 625,571.32 |
| 固定资产和投资性房地产折旧 | - | 25,712,346.22 | - | 13,072,913.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,712,346.22 | - | 13,072,913.36 |
| 无形资产摊销 | - | 1,993,078.02 | - | 980,166.31 |
| 长期待摊费用摊销 | - | 130,467.97 | - | 122,527.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -93,375.95 | - | - |
| 固定资产报废损失 | - | 289,745.01 | - | 249,283.12 |
| 公允价值变动损失 | - | -4,629,550.32 | - | -7,035,533.2 |
| 财务费用 | - | 76,654.56 | - | 11,703.06 |
| 投资损失 | - | -7,915,675.49 | - | -518,979.81 |
| 递延所得税 | - | -68,337.68 | - | 410,906.14 |
| 其中:递延所得税资产减少 | - | -68,337.68 | - | 410,906.14 |
| 存货的减少 | - | -13,128,924.31 | - | 2,604,843.4 |
| 经营性应收项目的减少 | - | -76,712,379.17 | - | -28,391,032.97 |
| 经营性应付项目的增加 | - | 27,726,083.88 | - | 163,285.32 |
| 其他 | - | -4,376,446.28 | - | 1,018,412.32 |
| 现金的期末余额 | - | 66,844,522.97 | - | 76,826,473.04 |
| 减:现金的期初余额 | - | 103,197,907.04 | - | 103,197,907.04 |
| 现金及现金等价物的净增加额 | - | -36,353,384.07 | - | -26,371,434 |
| 公告日期 | 2026-04-28 | 2026-04-11 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |