| 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 | 44,305,348.18 | 209,519,447.35 | 143,446,606 | 89,448,345.68 |
| 收到的税费返还 | - | - | 72,383.35 | - |
| 收到其他与经营活动有关的现金 | 1,029,337.23 | 7,068,284.14 | 6,099,938.12 | 3,923,019.59 |
| 经营活动现金流入小计 | 45,334,685.41 | 216,587,731.49 | 149,618,927.47 | 93,371,365.27 |
| 购买商品、接受劳务支付的现金 | 5,784,412.36 | 27,637,756.74 | 17,748,094.31 | 12,419,840.11 |
| 支付给职工以及为职工支付的现金 | 26,358,222.02 | 96,422,488.7 | 71,677,435.2 | 48,145,727.76 |
| 支付的各项税费 | 2,607,902.2 | 8,856,953.8 | 7,229,404.16 | 4,152,784.47 |
| 支付其他与经营活动有关的现金 | 3,848,287.95 | 21,326,387.25 | 15,516,650.94 | 10,391,206.57 |
| 经营活动现金流出小计 | 38,598,824.53 | 154,243,586.49 | 112,171,584.61 | 75,109,558.91 |
| 经营活动产生的现金流量净额 | 6,735,860.88 | 62,344,145 | 37,447,342.86 | 18,261,806.36 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 900 | 109,709 | 39,500 | 23,500 |
| 收到的其他与投资活动有关的现金 | 13,132,186.11 | 63,839,186.11 | 52,495,873.61 | 15,153,436.11 |
| 投资活动现金流入小计 | 13,133,086.11 | 63,948,895.11 | 52,535,373.61 | 15,176,936.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 647,408 | 18,961,557.51 | 7,852,432.69 | 5,954,162.16 |
| 支付其他与投资活动有关的现金 | 27,500,000 | 78,500,000 | 70,000,000 | 22,500,000 |
| 投资活动现金流出小计 | 28,147,408 | 97,461,557.51 | 77,852,432.69 | 28,454,162.16 |
| 投资活动产生的现金流量净额 | -15,014,321.89 | -33,512,662.4 | -25,317,059.08 | -13,277,226.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 24,999,623.56 | 14,999,929.84 | 14,999,929.84 |
| 支付其他与筹资活动有关的现金 | 2,275,811.2 | 16,388,355.09 | 9,986,876.35 | 5,587,210.63 |
| 筹资活动现金流出小计 | 2,275,811.2 | 41,387,978.65 | 24,986,806.19 | 20,587,140.47 |
| 筹资活动产生的现金流量净额 | -2,275,811.2 | -41,387,978.65 | -24,986,806.19 | -20,587,140.47 |
| 四、汇率变动对现金及现金等价物的影响 | -100.33 | 831.21 | 121.23 | 135.07 |
| 五、现金及现金等价物净增加额 | -10,554,372.54 | -12,555,664.84 | -12,856,401.18 | -15,602,425.09 |
| 加:期初现金及现金等价物余额 | 37,379,708.58 | 49,935,373.42 | 49,935,373.42 | 49,935,373.42 |
| 期末现金及现金等价物余额 | 26,825,336.04 | 37,379,708.58 | 37,078,972.24 | 34,332,948.33 |
| 补充资料: | | | | |
| 净利润 | - | 22,372,272.49 | - | 9,098,272.59 |
| 资产减值准备 | - | 379,549.08 | - | - |
| 固定资产和投资性房地产折旧 | - | 13,661,318.5 | - | 6,732,811.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,661,318.5 | - | 6,732,811.51 |
| 无形资产摊销 | - | 831,425.59 | - | 414,705.05 |
| 长期待摊费用摊销 | - | 3,865,018.12 | - | 1,860,696.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 34,750.22 | - | 194,691.41 |
| 固定资产报废损失 | - | -5,571.98 | - | - |
| 财务费用 | - | 1,047,801.7 | - | -903,694.61 |
| 投资损失 | - | -2,498.21 | - | - |
| 递延所得税 | - | 33,319.18 | - | -75,234.88 |
| 其中:递延所得税资产减少 | - | 3,680,259.27 | - | -45.37 |
| 递延所得税负债增加 | - | -3,646,940.09 | - | -75,189.51 |
| 存货的减少 | - | 552,651.78 | - | -83,677.81 |
| 经营性应收项目的减少 | - | 1,835,060.97 | - | -10,089,970.67 |
| 经营性应付项目的增加 | - | 6,077,709.91 | - | 5,293,979.47 |
| 现金的期末余额 | - | 37,379,708.58 | - | 34,332,948.33 |
| 减:现金的期初余额 | - | 49,935,373.42 | - | 49,935,373.42 |
| 现金及现金等价物的净增加额 | - | -12,555,664.84 | - | -15,602,425.09 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |