| 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 | 22,497,613.25 | 139,875,595.64 | 92,099,335.25 | 67,858,586.59 |
| 收到其他与经营活动有关的现金 | 137,403.48 | 8,685,624.3 | 2,068,317.4 | 1,816,201.13 |
| 经营活动现金流入小计 | 22,635,016.73 | 148,561,219.94 | 94,167,652.65 | 69,674,787.72 |
| 购买商品、接受劳务支付的现金 | 20,190,730.85 | 47,651,205.58 | 48,525,798.51 | 25,757,107.9 |
| 支付给职工以及为职工支付的现金 | 12,052,305.59 | 30,541,386.25 | 21,482,985.77 | 15,766,597.53 |
| 支付的各项税费 | 1,078,638.22 | 9,643,748.51 | 7,524,519.94 | 3,522,545.23 |
| 支付其他与经营活动有关的现金 | 3,551,061.79 | 21,071,913.14 | 16,400,385.38 | 11,861,585.48 |
| 经营活动现金流出小计 | 36,872,736.45 | 108,908,253.48 | 93,933,689.6 | 56,907,836.14 |
| 经营活动产生的现金流量净额 | -14,237,719.72 | 39,652,966.46 | 233,963.05 | 12,766,951.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,000,000 | 355,000,000 | 318,000,000 | 263,000,000 |
| 取得投资收益收到的现金 | 257,026.94 | 999,221.1 | 844,314.43 | 580,339.43 |
| 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 | - | - |
| 投资活动现金流入小计 | 61,257,026.94 | 355,999,521.1 | 318,844,314.43 | 263,580,339.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,293,940.44 | 48,393,781.82 | 36,282,202.34 | 33,310,157.46 |
| 投资支付的现金 | 20,000,000 | 326,000,000 | 290,000,000 | 228,000,000 |
| 投资活动现金流出小计 | 24,293,940.44 | 374,393,781.82 | 326,282,202.34 | 261,310,157.46 |
| 投资活动产生的现金流量净额 | 36,963,086.5 | -18,394,260.72 | -7,437,887.91 | 2,270,181.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 9,000,000 | 64,000,000 | 46,000,000 | 14,000,000 |
| 筹资活动现金流入小计 | 9,000,000 | 64,000,000 | 46,000,000 | 14,000,000 |
| 偿还债务支付的现金 | 12,000,000 | 68,000,000 | 53,000,000 | 23,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 326,841.7 | 11,460,090.58 | 11,105,551.51 | 10,732,070.92 |
| 支付其他与筹资活动有关的现金 | 269,564.22 | 1,541,017.38 | 808,692.66 | 539,128.44 |
| 筹资活动现金流出小计 | 12,596,405.92 | 81,001,107.96 | 64,914,244.17 | 34,271,199.36 |
| 筹资活动产生的现金流量净额 | -3,596,405.92 | -17,001,107.96 | -18,914,244.17 | -20,271,199.36 |
| 五、现金及现金等价物净增加额 | 19,128,960.86 | 4,257,597.78 | -26,118,169.03 | -5,234,065.81 |
| 加:期初现金及现金等价物余额 | 43,605,089.96 | 39,347,492.18 | 39,347,492.18 | 39,347,492.18 |
| 期末现金及现金等价物余额 | 62,734,050.82 | 43,605,089.96 | 13,229,323.15 | 34,113,426.37 |
| 补充资料: | | | | |
| 净利润 | - | 7,949,790.44 | - | 10,499,352.45 |
| 固定资产和投资性房地产折旧 | - | 9,040,902.79 | - | 3,988,499.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,453,595.31 | - | 3,694,845.71 |
| 投资性房地产折旧 | - | 587,307.48 | - | 293,653.74 |
| 无形资产摊销 | - | 705,295.27 | - | 353,700.23 |
| 长期待摊费用摊销 | - | 1,135,558.18 | - | 398,069.1 |
| 固定资产报废损失 | - | -52.26 | - | - |
| 公允价值变动损失 | - | -100,583.33 | - | - |
| 财务费用 | - | 1,613,036.41 | - | 823,482.28 |
| 投资损失 | - | -999,221.1 | - | -580,339.43 |
| 递延所得税 | - | -1,282,086.73 | - | -349,840.72 |
| 其中:递延所得税资产减少 | - | -1,314,539.74 | - | -353,591.48 |
| 递延所得税负债增加 | - | 32,453.01 | - | 3,750.76 |
| 存货的减少 | - | -15,431,624.15 | - | -11,025,716.61 |
| 经营性应收项目的减少 | - | 19,266,548.02 | - | -5,574,042.4 |
| 经营性应付项目的增加 | - | 9,664,192.44 | - | 11,213,839.48 |
| 现金的期末余额 | - | 43,605,089.96 | - | 34,113,426.37 |
| 减:现金的期初余额 | - | 39,347,492.18 | - | 39,347,492.18 |
| 现金及现金等价物的净增加额 | - | 4,257,597.78 | - | -5,234,065.81 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |