| 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 | 117,431,722.14 | 400,304,523.81 | 314,887,506.7 | 199,914,488.18 |
| 收到的税费返还 | 34,216.68 | 616,644.04 | 495,415.97 | 255,690.53 |
| 收到其他与经营活动有关的现金 | 9,159,845.31 | 48,020,089.78 | 38,764,465.99 | 27,233,321.58 |
| 经营活动现金流入小计 | 126,625,784.13 | 448,941,257.63 | 354,147,388.66 | 227,403,500.29 |
| 购买商品、接受劳务支付的现金 | 76,779,973.06 | 289,792,466.54 | 238,627,852.13 | 165,185,728.54 |
| 支付给职工以及为职工支付的现金 | 25,294,429.47 | 99,057,255.24 | 76,923,382.07 | 53,350,835.64 |
| 支付的各项税费 | 3,127,280.56 | 11,077,066.06 | 7,921,290.4 | 6,283,421.68 |
| 支付其他与经营活动有关的现金 | 21,396,928.97 | 77,775,060.12 | 63,751,289.27 | 41,543,293.99 |
| 经营活动现金流出小计 | 126,598,612.06 | 477,701,847.96 | 387,223,813.87 | 266,363,279.85 |
| 经营活动产生的现金流量净额 | 27,172.07 | -28,760,590.33 | -33,076,425.21 | -38,959,779.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,220,020 | 277,803,711.65 | 187,803,711.65 | 55,772,510 |
| 取得投资收益收到的现金 | 287,178.55 | 708,476.1 | 421,780.06 | 187,332.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,903.7 | - | - | - |
| 投资活动现金流入小计 | 12,564,102.25 | 278,512,187.75 | 188,225,491.71 | 55,959,842.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 43,641,345.45 | 20,144,370.56 | 8,210,859.15 | 3,755,708.94 |
| 投资支付的现金 | 53,054,588.26 | 290,356,095.9 | 250,356,095.9 | 73,928,396.5 |
| 投资活动现金流出小计 | 96,695,933.71 | 310,500,466.46 | 258,566,955.05 | 77,684,105.44 |
| 投资活动产生的现金流量净额 | -84,131,831.46 | -31,988,278.71 | -70,341,463.34 | -21,724,262.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 106,040,440.16 | 112,819,637.8 | 101,169,882.28 | 69,836,592.95 |
| 筹资活动现金流入小计 | 106,040,440.16 | 112,819,637.8 | 101,169,882.28 | 69,836,592.95 |
| 偿还债务支付的现金 | 20,575,000 | 69,600,000 | 69,600,000 | 29,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 938,750.9 | 34,630,128.94 | 34,127,447.54 | 33,496,514.18 |
| 支付其他与筹资活动有关的现金 | - | 36,000 | 37,620 | 37,620 |
| 筹资活动现金流出小计 | 21,513,750.9 | 104,266,128.94 | 103,765,067.54 | 63,234,134.18 |
| 筹资活动产生的现金流量净额 | 84,526,689.26 | 8,553,508.86 | -2,595,185.26 | 6,602,458.77 |
| 四、汇率变动对现金及现金等价物的影响 | -883,982.83 | 4,201.39 | 173,437.83 | 437,102.94 |
| 五、现金及现金等价物净增加额 | -461,952.96 | -52,191,158.79 | -105,839,635.98 | -53,644,480.64 |
| 加:期初现金及现金等价物余额 | 168,069,888.75 | 220,261,047.54 | 220,261,047.54 | 220,261,047.54 |
| 期末现金及现金等价物余额 | 167,607,935.79 | 168,069,888.75 | 114,421,411.56 | 166,616,566.9 |
| 补充资料: | | | | |
| 净利润 | - | 18,616,064.8 | - | 17,564,180.49 |
| 资产减值准备 | - | 1,246,680.27 | - | 1,105,346.27 |
| 固定资产和投资性房地产折旧 | - | 18,293,973.54 | - | 8,717,156.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,293,973.54 | - | 8,717,156.87 |
| 无形资产摊销 | - | 921,456.4 | - | 450,727.31 |
| 长期待摊费用摊销 | - | 1,485,775.84 | - | 501,396.48 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 385,175.45 | - | - |
| 公允价值变动损失 | - | -286,237.76 | - | -141,120.23 |
| 财务费用 | - | 2,874,560.77 | - | 344,125.49 |
| 投资损失 | - | -662,977.1 | - | -141,833.65 |
| 递延所得税 | - | -1,022,628.93 | - | -701,861.73 |
| 其中:递延所得税资产减少 | - | -1,022,628.93 | - | -701,861.73 |
| 存货的减少 | - | -12,181,896.51 | - | -14,070,567.03 |
| 经营性应收项目的减少 | - | 12,432,024.77 | - | -8,371,232.97 |
| 经营性应付项目的增加 | - | -69,518,599.99 | - | -44,054,259.52 |
| 现金的期末余额 | - | 168,069,888.75 | - | 166,616,566.9 |
| 减:现金的期初余额 | - | 220,261,047.54 | - | 220,261,047.54 |
| 现金及现金等价物的净增加额 | - | -52,191,158.79 | - | -53,644,480.64 |
| 公告日期 | 2026-04-29 | 2026-04-20 | 2025-10-30 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |