| 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 | 95,535,348.22 | 301,678,012.46 | 188,294,799.75 | 132,268,138.96 |
| 收到的税费返还 | 3,570,242.22 | 6,428,796.57 | 6,429,651.72 | 4,749,699.57 |
| 收到其他与经营活动有关的现金 | 303,668.74 | 9,549,010.88 | 12,700,175.83 | 10,693,253.19 |
| 经营活动现金流入小计 | 99,409,259.18 | 317,655,819.91 | 207,424,627.3 | 147,711,091.72 |
| 购买商品、接受劳务支付的现金 | 19,606,630.67 | 94,091,157.87 | 77,260,208.71 | 64,335,344.24 |
| 支付给职工以及为职工支付的现金 | 12,409,748.8 | 47,205,708.96 | 35,678,946.18 | 24,592,048.23 |
| 支付的各项税费 | 3,769,599.11 | 12,907,494.61 | 6,239,183.99 | 4,964,176.81 |
| 支付其他与经营活动有关的现金 | 2,487,369.46 | 13,530,929.66 | 10,549,773.85 | 8,257,098.05 |
| 经营活动现金流出小计 | 38,273,348.04 | 167,735,291.1 | 129,728,112.73 | 102,148,667.33 |
| 经营活动产生的现金流量净额 | 61,135,911.14 | 149,920,528.81 | 77,696,514.57 | 45,562,424.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,038,360 | 80,719,386.83 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 20,038,360 | 80,719,386.83 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,260,503.6 | 24,154,205.07 | 19,986,595.31 | 15,627,375.64 |
| 投资支付的现金 | 80,000,000 | 83,501,007.95 | 63,501,007.95 | 40,000,000 |
| 支付其他与投资活动有关的现金 | - | 297,500 | 297,500 | 297,500 |
| 投资活动现金流出小计 | 84,260,503.6 | 107,952,713.02 | 83,785,103.26 | 55,924,875.64 |
| 投资活动产生的现金流量净额 | -64,222,143.6 | -27,233,326.19 | -83,785,103.26 | -55,924,875.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 1,000,000 | 1,000,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,000,000 | - | - |
| 取得借款收到的现金 | 10,000,000 | 10,500,000 | 9,500,000 | 9,500,000 |
| 收到其他与筹资活动有关的现金 | - | 10,753,500 | 10,753,500 | 10,753,500 |
| 筹资活动现金流入小计 | 14,000,000 | 22,253,500 | 21,253,500 | 20,753,500 |
| 偿还债务支付的现金 | 5,000,000 | 29,084,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 5,430.56 | 761,534.19 | 668,787.89 | 475,540.88 |
| 支付其他与筹资活动有关的现金 | - | 260,000 | 160,000 | - |
| 筹资活动现金流出小计 | 5,005,430.56 | 30,105,534.19 | 828,787.89 | 475,540.88 |
| 筹资活动产生的现金流量净额 | 8,994,569.44 | -7,852,034.19 | 20,424,712.11 | 20,277,959.12 |
| 四、汇率变动对现金及现金等价物的影响 | -3,417,321.16 | -1,528,248.09 | 702,611.21 | 1,256,137.52 |
| 五、现金及现金等价物净增加额 | 2,491,015.82 | 113,306,920.34 | 15,038,734.63 | 11,171,645.39 |
| 加:期初现金及现金等价物余额 | 192,761,158.98 | 79,454,238.64 | 79,454,238.64 | 79,454,238.64 |
| 期末现金及现金等价物余额 | 195,252,174.8 | 192,761,158.98 | 94,492,973.27 | 90,625,884.03 |
| 补充资料: | | | | |
| 净利润 | - | 21,669,944.3 | - | 19,052,316.44 |
| 资产减值准备 | - | 25,423,510.88 | - | -340,764.5 |
| 固定资产和投资性房地产折旧 | - | 31,759,951.55 | - | 13,431,720.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,759,951.55 | - | 13,431,720.48 |
| 无形资产摊销 | - | 999,765.84 | - | 499,882.92 |
| 长期待摊费用摊销 | - | 2,381,076.4 | - | 605,026.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,311.65 | - | - |
| 固定资产报废损失 | - | 730,034.5 | - | 41,107.83 |
| 公允价值变动损失 | - | -5,850,369.41 | - | 27,571.87 |
| 财务费用 | - | 2,295,538.69 | - | 495,867.35 |
| 投资损失 | - | -271,505.57 | - | 77,500 |
| 递延所得税 | - | -2,048,355.06 | - | 966,711.99 |
| 其中:递延所得税资产减少 | - | -1,975,088.44 | - | 1,061,158.94 |
| 递延所得税负债增加 | - | -73,266.62 | - | -94,446.95 |
| 存货的减少 | - | 14,913,914.2 | - | -7,582,350.63 |
| 经营性应收项目的减少 | - | 69,639,139.42 | - | 39,853,607.72 |
| 经营性应付项目的增加 | - | -10,415,544.9 | - | -17,156,158.42 |
| 其他 | - | 2,860,201.27 | - | 1,211,352.2 |
| 现金的期末余额 | - | 192,761,158.98 | - | 90,625,884.03 |
| 减:现金的期初余额 | - | 79,454,238.64 | - | 79,454,238.64 |
| 现金及现金等价物的净增加额 | - | 113,306,920.34 | - | 11,171,645.39 |
| 公告日期 | 2026-04-28 | 2026-03-26 | 2025-10-27 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |