| 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 | 52,804,111.4 | 250,575,548.46 | 156,621,981.66 | 102,455,180.77 |
| 收到的税费返还 | 3,310,778.63 | 13,430,633.6 | 10,504,095.86 | 5,935,897.01 |
| 收到其他与经营活动有关的现金 | 2,966,794.43 | 9,133,333.01 | 6,214,908.87 | 3,962,514.84 |
| 经营活动现金流入小计 | 59,081,684.46 | 273,139,515.07 | 173,340,986.39 | 112,353,592.62 |
| 购买商品、接受劳务支付的现金 | 25,823,319.25 | 104,222,373.64 | 66,181,972.62 | 42,938,567.64 |
| 支付给职工以及为职工支付的现金 | 18,765,199.24 | 50,090,260.47 | 38,223,737.21 | 27,456,080.12 |
| 支付的各项税费 | 9,883,997.36 | 35,358,161.61 | 25,811,989.62 | 19,581,214.26 |
| 支付其他与经营活动有关的现金 | 6,776,974.69 | 9,648,654.92 | 6,547,045.18 | 4,963,506.32 |
| 经营活动现金流出小计 | 61,249,490.54 | 199,319,450.64 | 136,764,744.63 | 94,939,368.34 |
| 经营活动产生的现金流量净额 | -2,167,806.08 | 73,820,064.43 | 36,576,241.76 | 17,414,224.28 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 311,459.66 | 311,459.66 | 311,459.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,800 | 9,879.49 | 9,879.49 | 9,879.49 |
| 收到的其他与投资活动有关的现金 | - | 150,124.98 | 150,124.98 | 150,124.98 |
| 投资活动现金流入小计 | 121,800 | 471,464.13 | 471,464.13 | 471,464.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,107,900 | 8,846,801.4 | 8,031,612.64 | 5,613,630.88 |
| 投资支付的现金 | - | 25,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 2,830,351.21 | 2,638,140.64 | 322,597.97 |
| 投资活动现金流出小计 | 4,107,900 | 36,677,152.61 | 10,669,753.28 | 5,936,228.85 |
| 投资活动产生的现金流量净额 | -3,986,100 | -36,205,688.48 | -10,198,289.15 | -5,464,764.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 219,627,200 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 219,627,200 | - | - | - |
| 支付其他与筹资活动有关的现金 | 12,362,396.25 | 1,979,000 | 1,458,000 | 530,000 |
| 筹资活动现金流出小计 | 12,362,396.25 | 1,979,000 | 1,458,000 | 530,000 |
| 筹资活动产生的现金流量净额 | 207,264,803.75 | -1,979,000 | -1,458,000 | -530,000 |
| 四、汇率变动对现金及现金等价物的影响 | -69,080.53 | 235,726.58 | 175,100.9 | 163,699.92 |
| 五、现金及现金等价物净增加额 | 201,041,817.14 | 35,871,102.53 | 25,095,053.51 | 11,583,159.48 |
| 加:期初现金及现金等价物余额 | 63,830,207.56 | 25,120,753.82 | 25,120,753.82 | 25,120,753.82 |
| 期末现金及现金等价物余额 | 264,872,024.7 | 60,991,856.35 | 50,215,807.33 | 36,703,913.3 |
| 补充资料: | | | | |
| 净利润 | - | 89,279,302.3 | - | 45,194,500 |
| 资产减值准备 | - | 1,090,349.47 | - | 819,300 |
| 固定资产和投资性房地产折旧 | - | 18,170,244.42 | - | 9,102,000 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,170,244.42 | - | 9,102,000 |
| 无形资产摊销 | - | 900,559.95 | - | 574,900 |
| 长期待摊费用摊销 | - | 263,026.53 | - | 128,700 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,013.33 | - | -3,000 |
| 固定资产报废损失 | - | 998,828.6 | - | 956,100 |
| 财务费用 | - | -203,687.92 | - | -141,700 |
| 投资损失 | - | -3,604,802.16 | - | -1,928,100 |
| 递延所得税 | - | -441,099.12 | - | -68,000 |
| 其中:递延所得税资产减少 | - | -359,065.32 | - | -58,800 |
| 递延所得税负债增加 | - | -82,033.8 | - | -9,200 |
| 存货的减少 | - | -2,003,749.65 | - | 4,148,400 |
| 经营性应收项目的减少 | - | -48,559,743.22 | - | -39,463,700 |
| 经营性应付项目的增加 | - | 13,578,267.16 | - | -3,091,600 |
| 其他 | - | 1,393,332.8 | - | 678,500 |
| 现金的期末余额 | - | 60,991,856.35 | - | - |
| 减:现金的期初余额 | - | 25,120,753.82 | - | - |
| 现金及现金等价物的净增加额 | - | 35,871,102.53 | - | 11,583,159.48 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-30 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |