| 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 | 41,563,608.49 | 296,058,328.29 | 189,844,695.76 | 134,873,470.31 |
| 收到的税费返还 | 114,890.24 | 3,209,435.27 | 919,556.99 | 259,848.14 |
| 收到其他与经营活动有关的现金 | 237,836.32 | 5,254,626.61 | 8,890,227.27 | 8,669,590.93 |
| 经营活动现金流入小计 | 41,916,335.05 | 304,522,390.17 | 199,654,480.02 | 143,802,909.38 |
| 购买商品、接受劳务支付的现金 | 20,228,453.37 | 96,295,788.4 | 73,123,632.94 | 61,919,364.88 |
| 支付给职工以及为职工支付的现金 | 27,861,385.14 | 79,131,046.91 | 63,908,717.8 | 45,457,485.36 |
| 支付的各项税费 | 11,349,187.24 | 28,593,037.14 | 23,077,450.92 | 16,840,756.68 |
| 支付其他与经营活动有关的现金 | 13,651,980.38 | 61,010,663.33 | 44,041,770.89 | 23,823,460.68 |
| 经营活动现金流出小计 | 73,091,006.13 | 265,030,535.78 | 204,151,572.55 | 148,041,067.6 |
| 经营活动产生的现金流量净额平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动产生的现金流量净额 | -31,174,671.07 | 39,491,854.39 | -4,497,092.53 | -4,238,158.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 25,000,000 | 25,000,000 | 13,000,000 |
| 取得投资收益收到的现金 | - | 124,271.64 | 39,774.48 | 15,855.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 90 | 357 | 227 | 152 |
| 投资活动现金流入小计 | 90 | 25,124,628.64 | 25,040,001.48 | 13,016,007.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,214,756.56 | 28,927,434.23 | 17,968,305.54 | 8,552,469.96 |
| 投资支付的现金 | - | 30,000,000 | 30,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 1,214,756.56 | 58,927,434.23 | 47,968,305.54 | 28,552,469.96 |
| 投资活动产生的现金流量净额 | -1,214,666.56 | -33,802,805.59 | -22,928,304.06 | -15,536,462.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 14,705,486.43 | 14,705,486.43 | 14,705,486.43 |
| 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 | - | 14,705,486.43 | 14,705,486.43 | 14,705,486.43 |
| 偿还债务支付的现金 | 32,860,000 | 4,692,173.33 | 3,692,173.33 | 2,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 266,315.56 | 2,280,433.19 | 1,745,187.62 | 1,181,869.43 |
| 支付其他与筹资活动有关的现金 | 230,355.4 | 1,468,052.91 | 1,023,898.28 | 1,023,898.28 |
| 筹资活动现金流出小计 | 33,356,670.96 | 8,440,659.43 | 6,461,259.23 | 4,505,767.71 |
| 筹资活动产生的现金流量净额 | -33,356,670.96 | 6,264,827 | 8,244,227.2 | 10,199,718.72 |
| 四、汇率变动对现金及现金等价物的影响 | -23,176.06 | 395,521.51 | 409,595.3 | 280,778.77 |
| 五、现金及现金等价物净增加额 | -65,769,184.65 | 12,349,397.31 | -18,771,574.09 | -9,294,122.89 |
| 加:期初现金及现金等价物余额 | 169,063,830.02 | 156,714,432.71 | 156,714,432.71 | 156,714,432.71 |
| 期末现金及现金等价物余额 | 103,294,645.37 | 169,063,830.02 | 137,942,858.62 | 147,420,309.82 |
| 补充资料: | | | | |
| 净利润 | - | 9,502,355 | - | 5,536,353.97 |
| 资产减值准备 | - | 161,868.18 | - | - |
| 固定资产和投资性房地产折旧 | - | 18,291,281.65 | - | 7,813,777.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,291,281.65 | - | 7,813,777.36 |
| 无形资产摊销 | - | 1,926,510.45 | - | 1,012,669.3 |
| 长期待摊费用摊销 | - | 9,431,337.27 | - | 4,166,629.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -464,678.56 | - | -170,568.35 |
| 公允价值变动损失 | - | -13,054,629.26 | - | -6,907,221.52 |
| 财务费用 | - | 2,381,895.43 | - | 1,230,683.18 |
| 投资损失 | - | -124,271.64 | - | -15,855.8 |
| 递延所得税 | - | 3,686,317.85 | - | 0 |
| 其中:递延所得税资产减少 | - | 1,151,125.13 | - | - |
| 递延所得税负债增加 | - | 2,535,192.72 | - | - |
| 存货的减少 | - | -22,239,720.6 | - | -41,892,368.95 |
| 经营性应收项目的减少 | - | 29,991,126.62 | - | 18,705,686.12 |
| 经营性应付项目的增加 | - | 2,806,085.75 | - | 9,064,095.85 |
| 现金的期末余额 | - | 169,063,830.02 | - | 147,420,309.82 |
| 减:现金的期初余额 | - | 156,714,432.71 | - | 156,714,432.71 |
| 现金及现金等价物的净增加额 | - | 12,349,397.31 | - | -9,294,122.89 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |