| 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 | 52,467,394.8 | 279,741,198.61 | 206,636,730.76 | 128,295,672.29 |
| 收到的税费返还 | 924,671.31 | 29,794,270.43 | 6,254,453.49 | 4,446,199.08 |
| 收到其他与经营活动有关的现金 | 33,751.08 | 4,533,015.44 | 2,640,647.91 | 1,855,452.41 |
| 经营活动现金流入小计 | 53,425,817.19 | 314,068,484.48 | 215,531,832.16 | 134,597,323.78 |
| 购买商品、接受劳务支付的现金 | 57,107,464.42 | 180,157,037.61 | 138,768,321.83 | 73,416,922.73 |
| 支付给职工以及为职工支付的现金 | 17,507,845.63 | 45,804,160.27 | 35,397,171 | 26,358,312.42 |
| 支付的各项税费 | 5,348,920.28 | 8,980,883.66 | 8,858,541.98 | 6,959,935.3 |
| 支付其他与经营活动有关的现金 | 2,698,631.26 | 16,532,150.38 | 7,848,031.9 | 6,813,088.93 |
| 经营活动现金流出小计 | 82,662,861.59 | 251,474,231.92 | 190,872,066.71 | 113,548,259.38 |
| 经营活动产生的现金流量净额 | -29,237,044.4 | 62,594,252.56 | 24,659,765.45 | 21,049,064.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,000,000 | 191,000,000 | 180,000,000 | 180,000,000 |
| 取得投资收益收到的现金 | 274,530.67 | 601,426.41 | 515,742.37 | 515,742.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 130,950 | 128,000 | - |
| 收到的其他与投资活动有关的现金 | - | 3,844,000 | 4,144,000 | 4,144,000 |
| 投资活动现金流入小计 | 13,274,530.67 | 195,576,376.41 | 184,787,742.37 | 184,659,742.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,064,734.16 | 257,892,791.13 | 206,265,863.35 | 194,550,490.64 |
| 投资支付的现金 | - | 317,073,166.67 | 194,000,000 | 180,000,000 |
| 支付其他与投资活动有关的现金 | - | 9,971,645.9 | 762,709.39 | 662,709.39 |
| 投资活动现金流出小计 | 10,064,734.16 | 584,937,603.7 | 401,028,572.74 | 375,213,200.03 |
| 投资活动产生的现金流量净额 | 3,209,796.51 | -389,361,227.29 | -216,240,830.37 | -190,553,457.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 53,301,920 | 53,301,920 | 43,311,920 |
| 收到其他与筹资活动有关的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 55,301,920 | 55,301,920 | 45,311,920 |
| 偿还债务支付的现金 | 7,411,920 | 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 | 266,753.03 | 22,834,006.17 | 22,526,137.1 | 22,282,733.99 |
| 支付其他与筹资活动有关的现金 | - | 2,000,000 | 2,000,000 | 2,000,000 |
| 筹资活动现金流出小计 | 7,678,673.03 | 34,834,006.17 | 34,526,137.1 | 34,282,733.99 |
| 筹资活动产生的现金流量净额 | -7,678,673.03 | 20,467,913.83 | 20,775,782.9 | 11,029,186.01 |
| 四、汇率变动对现金及现金等价物的影响 | -6,881.02 | -2,118,863.64 | -3,092,863.15 | -3,081,015.13 |
| 五、现金及现金等价物净增加额 | -33,712,801.94 | -308,417,924.54 | -173,898,145.17 | -161,556,222.38 |
| 加:期初现金及现金等价物余额 | 55,101,287.68 | 363,519,212.22 | 363,626,669.61 | 363,519,212.22 |
| 期末现金及现金等价物余额 | 21,388,485.74 | 55,101,287.68 | 189,728,524.44 | 201,962,989.84 |
| 补充资料: | | | | |
| 净利润 | - | 26,214,419.92 | - | 22,871,482.07 |
| 资产减值准备 | - | 7,394,115.55 | - | 1,328,333.63 |
| 固定资产和投资性房地产折旧 | - | 35,068,369.43 | - | 12,063,181.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,068,369.43 | - | 12,063,181.35 |
| 无形资产摊销 | - | 1,734,229.79 | - | 841,913.47 |
| 长期待摊费用摊销 | - | 63,585 | - | 31,792.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,306.56 | - | - |
| 固定资产报废损失 | - | 39,490.36 | - | - |
| 公允价值变动损失 | - | -55,500 | - | - |
| 财务费用 | - | 2,933,288.25 | - | 1,506,486.78 |
| 投资损失 | - | -2,538,082.39 | - | -223,840.02 |
| 递延所得税 | - | -781,463.6 | - | 26,439.56 |
| 其中:递延所得税资产减少 | - | -992,348.89 | - | 92,301.29 |
| 递延所得税负债增加 | - | 210,885.29 | - | -65,861.73 |
| 存货的减少 | - | -7,710,363.95 | - | -2,052,981.77 |
| 经营性应收项目的减少 | - | -41,548,709.49 | - | -42,702,896.72 |
| 经营性应付项目的增加 | - | 38,743,638.18 | - | 26,391,807.99 |
| 现金的期末余额 | - | 55,101,287.68 | - | 201,962,989.84 |
| 减:现金的期初余额 | - | 363,519,212.22 | - | 363,519,212.22 |
| 现金及现金等价物的净增加额 | - | -308,417,924.54 | - | -161,556,222.38 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |