| 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 | 67,535,247.56 | 299,817,031.15 | 235,140,387.13 | 145,710,998.38 |
| 收到的税费返还 | 774,137.13 | 5,828,286.8 | 5,828,286.8 | 2,409,137.79 |
| 收到其他与经营活动有关的现金 | 12,842,177.47 | 48,683,066.94 | 14,970,701.85 | 2,298,009.39 |
| 经营活动现金流入小计 | 81,151,562.16 | 354,328,384.89 | 255,939,375.78 | 150,418,145.56 |
| 购买商品、接受劳务支付的现金 | 24,148,336.54 | 97,203,698.28 | 89,618,880.18 | 59,204,993.75 |
| 支付给职工以及为职工支付的现金 | 27,632,823.36 | 72,638,865.12 | 55,600,725.28 | 40,175,924.4 |
| 支付的各项税费 | 9,470,426.14 | 31,552,067.88 | 22,549,851.89 | 16,079,164.81 |
| 支付其他与经营活动有关的现金 | 27,278,006.49 | 114,602,801.01 | 53,383,085.9 | 12,401,639 |
| 经营活动现金流出小计 | 88,529,592.53 | 315,997,432.29 | 221,152,543.25 | 127,861,721.96 |
| 经营活动产生的现金流量净额 | -7,378,030.37 | 38,330,952.6 | 34,786,832.53 | 22,556,423.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,106,665.6 | 20,106,665.6 | 20,106,665.6 |
| 取得投资收益收到的现金 | 217,849.32 | 644,316.36 | 597,275.78 | 600,112.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 69,824.45 | 64,535.96 | 1,584.07 |
| 投资活动现金流入小计 | 20,217,849.32 | 20,820,806.41 | 20,768,477.34 | 20,708,362 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,523,705.51 | 25,404,022.54 | 18,836,594.88 | 7,524,354.55 |
| 投资支付的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 40,523,705.51 | 55,404,022.54 | 48,836,594.88 | 27,524,354.55 |
| 投资活动产生的现金流量净额 | -20,305,856.19 | -34,583,216.13 | -28,068,117.54 | -6,815,992.55 |
| 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 | - | 14,055,453.3 | 14,055,453.3 | 14,055,453.3 |
| 支付其他与筹资活动有关的现金 | 645,000 | 5,990,600 | 5,180,000 | - |
| 筹资活动现金流出小计 | 645,000 | 20,046,053.3 | 19,235,453.3 | 14,055,453.3 |
| 筹资活动产生的现金流量净额 | -645,000 | -20,046,053.3 | -19,235,453.3 | -14,055,453.3 |
| 四、汇率变动对现金及现金等价物的影响 | -33,680.9 | -22,902.11 | -1,250.36 | 11,648.69 |
| 五、现金及现金等价物净增加额 | -28,362,567.46 | -16,321,218.94 | -12,517,988.67 | 1,696,626.44 |
| 加:期初现金及现金等价物余额 | 165,655,515.35 | 133,231,490.19 | 133,231,490.19 | 133,231,490.19 |
| 期末现金及现金等价物余额 | 137,292,947.89 | 116,910,271.25 | 120,713,501.52 | 134,928,116.63 |
| 补充资料: | | | | |
| 净利润 | - | 65,789,000 | - | 33,324,300 |
| 资产减值准备 | - | -425,200 | - | -336,200 |
| 固定资产和投资性房地产折旧 | - | 14,930,000 | - | 7,246,200 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,930,000 | - | 7,246,200 |
| 无形资产摊销 | - | 935,800 | - | 461,400 |
| 长期待摊费用摊销 | - | 1,925,400 | - | 1,021,400 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 32,700 | - | 35,500 |
| 固定资产报废损失 | - | 23,700 | - | 16,800 |
| 公允价值变动损失 | - | 759,000 | - | -142,700 |
| 财务费用 | - | -427,800 | - | -257,100 |
| 投资损失 | - | -94,300 | - | -50,100 |
| 递延所得税 | - | 116,800 | - | -26,200 |
| 其中:递延所得税资产减少 | - | 116,800 | - | -26,200 |
| 存货的减少 | - | 6,566,900 | - | 5,330,700 |
| 经营性应收项目的减少 | - | -53,252,100 | - | -16,086,500 |
| 经营性应付项目的增加 | - | 2,110,800 | - | -7,622,600 |
| 现金及现金等价物的净增加额 | - | -16,321,218.94 | - | 1,696,626.44 |
| 公告日期 | 2026-04-23 | 2026-03-18 | 2025-11-17 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |