| 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 | 77,168,734.41 | 356,832,881.82 | 246,053,819.36 | 123,012,305.97 |
| 收到的税费返还 | - | 296,539.15 | 263,028.3 | 90,890.5 |
| 收到其他与经营活动有关的现金 | 4,751,807.31 | 9,610,967.71 | 16,721,693.02 | 12,719,308.41 |
| 经营活动现金流入小计 | 81,920,541.72 | 366,740,388.68 | 263,038,540.68 | 135,822,504.88 |
| 购买商品、接受劳务支付的现金 | 54,546,573.08 | 133,782,255.5 | 106,323,156.25 | 61,054,089.91 |
| 支付给职工以及为职工支付的现金 | 15,357,928.2 | 70,461,884.9 | 51,198,846.95 | 34,070,392.07 |
| 支付的各项税费 | 11,500,153.84 | 43,624,569.23 | 39,216,048.04 | 32,036,323.18 |
| 支付其他与经营活动有关的现金 | 15,424,430.12 | 22,920,172.15 | 15,368,434.55 | 10,409,138.23 |
| 经营活动现金流出小计 | 96,829,085.24 | 270,788,881.78 | 212,106,485.79 | 137,569,943.39 |
| 经营活动产生的现金流量净额 | -14,908,543.52 | 95,951,506.9 | 50,932,054.89 | -1,747,438.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,000,000 | 70,000,000 | - | - |
| 取得投资收益收到的现金 | 204,884.85 | 200,256.29 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,190 | 116,643.59 | 10,097 | 167 |
| 投资活动现金流入小计 | 65,206,074.85 | 70,316,899.88 | 10,097 | 167 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,609,250.18 | 22,123,851.21 | 18,110,681.43 | 10,058,967.65 |
| 投资支付的现金 | 75,000,000 | 170,000,000 | 60,000,000 | - |
| 投资活动现金流出小计 | 78,609,250.18 | 192,123,851.21 | 78,110,681.43 | 10,058,967.65 |
| 投资活动产生的现金流量净额 | -13,403,175.33 | -121,806,951.33 | -78,100,584.43 | -10,058,800.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 175,086,353.18 | 175,086,353.18 | 152,255,524.5 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 50,000 | 50,000 | 50,000 |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | 10,000,000 |
| 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 | - | 185,086,353.18 | 185,086,353.18 | 162,255,524.5 |
| 偿还债务支付的现金 | - | 44,000,000 | 41,000,000 | 35,016,291.67 |
| 分配股利、利润或偿付利息支付的现金 | 167,097.22 | 10,930,619.42 | 1,037,952 | 749,153.37 |
| 支付其他与筹资活动有关的现金 | 14,421,710.62 | 14,888,898.99 | 11,753,099.43 | 2,087,557.53 |
| 筹资活动现金流出小计 | 14,588,807.84 | 69,819,518.41 | 53,791,051.43 | 37,853,002.57 |
| 筹资活动产生的现金流量净额 | -14,588,807.84 | 115,266,834.77 | 131,295,301.75 | 124,402,521.93 |
| 四、汇率变动对现金及现金等价物的影响 | - | 7,671.02 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -42,900,526.69 | 89,419,061.36 | 104,126,772.21 | 112,596,282.77 |
| 加:期初现金及现金等价物余额 | 166,423,700.4 | 77,004,639.04 | 77,004,639.04 | 77,004,639.04 |
| 期末现金及现金等价物余额 | 123,523,173.71 | 166,423,700.4 | 181,131,411.25 | 189,600,921.81 |
| 补充资料: | | | | |
| 净利润 | - | 44,763,178.24 | - | 13,171,425.7 |
| 资产减值准备 | - | 155,443.72 | - | 108,793.37 |
| 固定资产和投资性房地产折旧 | - | 7,661,467.98 | - | 4,229,840.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,661,467.98 | - | 4,229,840.48 |
| 无形资产摊销 | - | 994,113.33 | - | 501,427.62 |
| 长期待摊费用摊销 | - | 157,779.16 | - | 129,196.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,895.9 | - | - |
| 固定资产报废损失 | - | 65,308.76 | - | 20,089.1 |
| 财务费用 | - | 1,817,458.89 | - | 977,068.33 |
| 投资损失 | - | -480,386.41 | - | 242,818.22 |
| 递延所得税 | - | -1,297,601.8 | - | -341,118.05 |
| 其中:递延所得税资产减少 | - | -1,267,601.8 | - | -346,033.01 |
| 递延所得税负债增加 | - | -30,000 | - | 4,914.96 |
| 存货的减少 | - | -45,487,062.18 | - | -42,096,369.3 |
| 经营性应收项目的减少 | - | 824,311.18 | - | 2,355,782.55 |
| 经营性应付项目的增加 | - | 79,684,767.48 | - | 16,972,525.06 |
| 其他 | - | 899,088.1 | - | - |
| 现金的期末余额 | - | 166,423,700.4 | - | 189,600,921.81 |
| 减:现金的期初余额 | - | 77,004,639.04 | - | 77,004,639.04 |
| 现金及现金等价物的净增加额 | - | 89,419,061.36 | - | 112,596,282.77 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |