| 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 | 102,888,458.17 | 534,533,634.35 | 302,088,596.08 | 206,701,083.21 |
| 收到的税费返还 | 2,165,226.85 | 24,463,036.18 | 6,067,555.66 | 1,076,220.63 |
| 收到其他与经营活动有关的现金 | 1,409,346.92 | 19,236,121.79 | 13,003,507.29 | 10,505,084.34 |
| 经营活动现金流入小计 | 106,463,031.94 | 578,232,792.32 | 321,159,659.03 | 218,282,388.18 |
| 购买商品、接受劳务支付的现金 | 62,172,545.24 | 124,895,868.01 | 76,517,184.09 | 56,432,791.8 |
| 支付给职工以及为职工支付的现金 | 75,270,789.27 | 285,314,438.71 | 228,979,663.88 | 141,689,167.12 |
| 支付的各项税费 | 18,912,528.78 | 73,523,323.1 | 45,209,807.9 | 34,680,200.57 |
| 支付其他与经营活动有关的现金 | 11,439,929.1 | 59,601,034.16 | 52,237,230.07 | 30,074,983.82 |
| 经营活动现金流出小计 | 167,795,792.39 | 543,334,663.98 | 402,943,885.94 | 262,877,143.31 |
| 经营活动产生的现金流量净额 | -61,332,760.45 | 34,898,128.34 | -81,784,226.91 | -44,594,755.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,500,000 | 161,706,720.17 | 116,805,733.71 | 77,500,113.71 |
| 取得投资收益收到的现金 | 131,931.11 | 988,874.95 | 1,288,714.06 | 631,205.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 300 | 300 | - |
| 投资活动现金流入小计 | 29,631,931.11 | 162,695,895.12 | 118,094,747.77 | 78,131,319.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,107,409.47 | 7,768,736.7 | 2,342,857.7 | 362,424.7 |
| 投资支付的现金 | 48,000,000 | 159,500,000 | 94,000,000 | 80,400,000 |
| 投资活动现金流出小计 | 49,107,409.47 | 167,268,736.7 | 96,342,857.7 | 80,762,424.7 |
| 投资活动产生的现金流量净额 | -19,475,478.36 | -4,572,841.58 | 21,751,890.07 | -2,631,105.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 30,229,019.43 | 1,500,000 | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 30,229,019.43 | 1,500,000 | - |
| 偿还债务支付的现金 | 1,500,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 3,333.33 | 698,155.09 | - | - |
| 支付其他与筹资活动有关的现金 | 1,874,992.73 | 9,604,156.82 | 4,614,943.69 | 2,645,594.29 |
| 筹资活动现金流出小计 | 3,378,326.06 | 10,302,311.91 | 4,614,943.69 | 2,645,594.29 |
| 筹资活动产生的现金流量净额 | -3,378,326.06 | 19,926,707.52 | -3,114,943.69 | -2,645,594.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,746.44 | -7,870.67 | -4,235.31 | -1,522.33 |
| 五、现金及现金等价物净增加额 | -84,191,311.31 | 50,244,123.61 | -63,151,515.84 | -49,872,976.97 |
| 加:期初现金及现金等价物余额 | 163,532,313.5 | 113,288,189.89 | 113,288,189.89 | 113,288,189.89 |
| 期末现金及现金等价物余额 | 79,341,002.19 | 163,532,313.5 | 50,136,674.05 | 63,415,212.92 |
| 补充资料: | | | | |
| 净利润 | - | 29,806,424.1 | - | -21,883,617.59 |
| 资产减值准备 | - | 11,725,389.31 | - | 4,191,473.88 |
| 固定资产和投资性房地产折旧 | - | 27,018,602.91 | - | 13,455,858.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,018,602.91 | - | 13,455,858.41 |
| 无形资产摊销 | - | 5,077,596.2 | - | 2,415,168.42 |
| 长期待摊费用摊销 | - | 695,834.39 | - | 361,889.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,062.52 | - | - |
| 固定资产报废损失 | - | 2,037.39 | - | 1,000 |
| 公允价值变动损失 | - | 185,305.53 | - | -282,535.64 |
| 财务费用 | - | 647,159.82 | - | 70,696.15 |
| 投资损失 | - | -1,383,884.66 | - | -237,196.01 |
| 递延所得税 | - | -13,458,441.1 | - | -1,130,466.82 |
| 其中:递延所得税资产减少 | - | -12,900,084.06 | - | -842,310.43 |
| 递延所得税负债增加 | - | -558,357.04 | - | -288,156.39 |
| 存货的减少 | - | -16,842,788.19 | - | -5,949,003.98 |
| 经营性应收项目的减少 | - | -103,400,226.43 | - | -19,098,747.53 |
| 经营性应付项目的增加 | - | 56,743,706.2 | - | -23,769,182.9 |
| 其他 | - | 8,439,878 | - | 3,891,757.23 |
| 现金的期末余额 | - | 163,532,313.5 | - | 63,415,212.92 |
| 减:现金的期初余额 | - | 113,288,189.89 | - | 113,288,189.89 |
| 现金及现金等价物的净增加额 | - | 50,244,123.61 | - | -49,872,976.97 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |