| 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 | 133,491,356.96 | 484,103,497.1 | 359,982,538.52 | 217,839,954.93 |
| 收到的税费返还 | - | 1,255,633.71 | 1,255,633.71 | 1,255,633.71 |
| 收到其他与经营活动有关的现金 | 1,177,154.24 | 869,892.72 | 1,561,612.31 | 1,285,399.36 |
| 经营活动现金流入小计 | 134,668,511.2 | 486,229,023.53 | 362,799,784.54 | 220,380,988 |
| 购买商品、接受劳务支付的现金 | 91,062,016.27 | 367,563,575.76 | 266,493,605.06 | 162,361,577.96 |
| 支付给职工以及为职工支付的现金 | 14,528,542.98 | 50,533,849.55 | 35,786,781.9 | 22,926,433.02 |
| 支付的各项税费 | 5,247,425.64 | 30,208,888.01 | 24,902,952.09 | 17,593,402.86 |
| 支付其他与经营活动有关的现金 | 8,261,339.06 | 45,112,358.33 | 26,541,107.19 | 16,621,984.83 |
| 经营活动现金流出小计 | 119,099,323.95 | 493,418,671.65 | 353,724,446.24 | 219,503,398.67 |
| 经营活动产生的现金流量净额 | 15,569,187.25 | -7,189,648.12 | 9,075,338.3 | 877,589.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | - | - | - |
| 取得投资收益收到的现金 | 153,891.31 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 38,706 | 60 | 0 |
| 投资活动现金流入小计 | 40,153,891.31 | 38,706 | 60 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,825,834.74 | 22,972,801.55 | 15,315,747.98 | 5,145,360.8 |
| 投资支付的现金 | 40,000,000 | 50,000,000 | - | 0 |
| 投资活动现金流出小计 | 53,825,834.74 | 72,972,801.55 | 15,315,747.98 | 5,145,360.8 |
| 投资活动产生的现金流量净额 | -13,671,943.43 | -72,934,095.55 | -15,315,687.98 | -5,145,360.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 181,087,545 | 157,728,300 | - |
| 取得借款收到的现金 | 196,000 | 13,809,716.04 | 13,809,716.04 | 1,881,600 |
| 收到其他与筹资活动有关的现金 | - | 19,848,331.2 | 19,848,331.2 | 7,900,417.77 |
| 筹资活动现金流入小计 | 196,000 | 214,745,592.24 | 191,386,347.24 | 9,782,017.77 |
| 偿还债务支付的现金 | 5,331,200 | 10,312,577.4 | 8,389,971.07 | 7,029,301.07 |
| 分配股利、利润或偿付利息支付的现金 | 71,609.56 | 35,308,006.76 | 224,240.73 | 156,509.45 |
| 支付其他与筹资活动有关的现金 | 220,005.2 | 6,861,671.7 | 2,225,345.16 | 1,257,736.88 |
| 筹资活动现金流出小计 | 5,622,814.76 | 52,482,255.86 | 10,839,556.96 | 8,443,547.4 |
| 筹资活动产生的现金流量净额 | -5,426,814.76 | 162,263,336.38 | 180,546,790.28 | 1,338,470.37 |
| 四、汇率变动对现金及现金等价物的影响 | -947.78 | -1,548.05 | -1,451.14 | -637.36 |
| 五、现金及现金等价物净增加额 | -3,530,518.72 | 82,138,044.66 | 174,304,989.46 | -2,929,938.46 |
| 加:期初现金及现金等价物余额 | 101,340,462.69 | 19,202,418.03 | 19,202,418.03 | 19,202,418.03 |
| 期末现金及现金等价物余额 | 97,809,943.97 | 101,340,462.69 | 193,507,407.49 | 16,272,479.57 |
| 补充资料: | | | | |
| 净利润 | - | 69,704,571.85 | - | 29,453,560.37 |
| 资产减值准备 | - | 2,691,344.81 | - | 1,166,144.76 |
| 固定资产和投资性房地产折旧 | - | 19,070,811.67 | - | 8,650,427.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,070,811.67 | - | 8,650,427.36 |
| 无形资产摊销 | - | 663,019.58 | - | 298,206.23 |
| 长期待摊费用摊销 | - | 1,004,449.48 | - | 809,995.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -13,409.8 | - | - |
| 固定资产报废损失 | - | -12,587 | - | 1,892.34 |
| 公允价值变动损失 | - | -145,393.32 | - | 36,986.02 |
| 财务费用 | - | 795,376.72 | - | 419,111.65 |
| 投资损失 | - | 1,137,179.05 | - | 644,730.52 |
| 递延所得税 | - | -1,052,963.95 | - | 126,355.38 |
| 其中:递延所得税资产减少 | - | -1,104,868.74 | - | 68,575.97 |
| 递延所得税负债增加 | - | 51,904.79 | - | 57,779.41 |
| 存货的减少 | - | -15,505,754.32 | - | -15,319,006.12 |
| 经营性应收项目的减少 | - | -199,983,457.15 | - | -65,077,928.04 |
| 经营性应付项目的增加 | - | 109,380,468.25 | - | 38,640,102.25 |
| 现金的期末余额 | - | 101,340,462.69 | - | 16,272,479.57 |
| 减:现金的期初余额 | - | 19,202,418.03 | - | 19,202,418.03 |
| 现金及现金等价物的净增加额 | - | 82,138,044.66 | - | -2,929,938.46 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-29 | 2025-07-31 |
| 审计意见(境内) | | 标准无保留意见 | | |