| 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 | 66,283,269.39 | 270,473,208.84 | 199,434,613.25 | 142,421,365.97 |
| 收到的税费返还 | 378,789.42 | 8,782,140.52 | 3,764,358.35 | 2,186,143.79 |
| 收到其他与经营活动有关的现金 | 424,158.5 | 8,436,485.48 | 6,263,530.63 | 4,835,071.94 |
| 经营活动现金流入小计 | 67,086,217.31 | 287,691,834.84 | 209,462,502.23 | 149,442,581.7 |
| 购买商品、接受劳务支付的现金 | 63,635,641.35 | 210,827,285.24 | 170,896,698.87 | 123,499,713.55 |
| 支付给职工以及为职工支付的现金 | 8,833,515.96 | 35,570,890.91 | 26,302,526.15 | 17,768,117.44 |
| 支付的各项税费 | 1,718,852.54 | 8,446,662.13 | 6,632,947.92 | 4,133,584.28 |
| 支付其他与经营活动有关的现金 | 1,491,259.49 | 7,676,233.88 | 8,800,372.69 | 3,418,844.99 |
| 经营活动现金流出小计 | 75,679,269.34 | 262,521,072.16 | 212,632,545.63 | 148,820,260.26 |
| 经营活动产生的现金流量净额 | -8,593,052.03 | 25,170,762.68 | -3,170,043.4 | 622,321.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,047,887.55 | 74,126,771.24 | 64,000,000 | 44,000,000 |
| 取得投资收益收到的现金 | - | - | 107,056.17 | 67,617.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 2,800 | 28,779.64 | 28,779.64 |
| 收到的其他与投资活动有关的现金 | - | 1,017,533.33 | 1,000,000 | 1,000,000 |
| 投资活动现金流入小计 | 31,047,887.55 | 75,147,104.57 | 65,135,835.81 | 45,096,397.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,967,322.42 | 32,237,107.3 | 21,471,052.73 | 19,243,697.07 |
| 投资支付的现金 | 15,000,000 | 95,000,000 | 64,000,000 | 54,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,525 | 1,525 |
| 投资活动现金流出小计 | 17,967,322.42 | 127,237,107.3 | 85,472,577.73 | 73,245,222.07 |
| 投资活动产生的现金流量净额 | 13,080,565.13 | -52,090,002.73 | -20,336,741.92 | -28,148,824.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 33,848,200 | 145,972,827 | 110,972,827 | 84,867,627 |
| 筹资活动现金流入小计 | 33,848,200 | 145,972,827 | 110,972,827 | 84,867,627 |
| 偿还债务支付的现金 | 26,032,030.5 | 104,030,566.89 | 63,802,066.89 | 38,197,816.89 |
| 分配股利、利润或偿付利息支付的现金 | 1,504,322.2 | 11,686,638.41 | 9,304,657.72 | 7,618,869.31 |
| 支付其他与筹资活动有关的现金 | - | 185,184 | 209,492 | 164,492 |
| 筹资活动现金流出小计 | 27,536,352.7 | 115,902,389.3 | 73,316,216.61 | 45,981,178.2 |
| 筹资活动产生的现金流量净额 | 6,311,847.3 | 30,070,437.7 | 37,656,610.39 | 38,886,448.8 |
| 四、汇率变动对现金及现金等价物的影响 | -280,874.14 | -374,401.89 | -184,595.98 | -27,938.29 |
| 五、现金及现金等价物净增加额 | 10,518,486.26 | 2,776,795.76 | 13,965,229.09 | 11,332,007.33 |
| 加:期初现金及现金等价物余额 | 55,128,319.38 | 52,351,523.62 | 52,356,843.75 | 52,356,843.75 |
| 期末现金及现金等价物余额 | 65,646,805.64 | 55,128,319.38 | 66,322,072.84 | 63,688,851.08 |
| 补充资料: | | | | |
| 净利润 | - | 19,145,567.16 | - | 9,378,155.61 |
| 资产减值准备 | - | 573,851.55 | - | 198,466.08 |
| 固定资产和投资性房地产折旧 | - | 17,882,150.49 | - | 8,183,792.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,882,150.49 | - | 8,183,792.74 |
| 无形资产摊销 | - | 994,149.73 | - | 499,873.57 |
| 长期待摊费用摊销 | - | 771,141.51 | - | - |
| 固定资产报废损失 | - | 36,776.72 | - | 33,623.93 |
| 财务费用 | - | 6,728,065.98 | - | 3,070,427.99 |
| 投资损失 | - | -126,771.24 | - | -67,617.81 |
| 递延所得税 | - | -219,780.56 | - | 90,355.62 |
| 其中:递延所得税资产减少 | - | -193,567.73 | - | 93,837.22 |
| 递延所得税负债增加 | - | -26,212.83 | - | -3,481.6 |
| 存货的减少 | - | -44,775,123.18 | - | -43,561,330.34 |
| 经营性应收项目的减少 | - | 9,444,748.68 | - | 9,775,454.33 |
| 经营性应付项目的增加 | - | 9,857,412.19 | - | 12,332,575.79 |
| 其他 | - | 4,874,582.9 | - | 1,243,143.83 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 55,128,319.38 | - | 63,688,851.08 |
| 减:现金的期初余额 | - | 52,351,523.62 | - | 52,356,843.75 |
| 现金及现金等价物的净增加额 | - | 2,776,795.76 | - | 11,332,007.33 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |