| 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 | 40,695,277.37 | 268,576,345.5 | 174,335,816.99 | 85,225,493.27 |
| 收到的税费返还 | - | 2,991,997.95 | 3,220,791.5 | 3,220,791.5 |
| 收到其他与经营活动有关的现金 | 29,570,035.69 | 16,929,732.82 | 7,621,715.57 | 3,719,001.21 |
| 经营活动现金流入小计 | 70,265,313.06 | 288,498,076.27 | 185,178,324.06 | 92,165,285.98 |
| 购买商品、接受劳务支付的现金 | 32,499,379.74 | 129,236,981.09 | 114,532,706.21 | 77,322,180.5 |
| 支付给职工以及为职工支付的现金 | 15,642,714.84 | 59,928,529.33 | 45,711,864.09 | 33,375,976.87 |
| 支付的各项税费 | 2,856,416.95 | 20,678,124.5 | 9,716,881.09 | 6,009,689.16 |
| 支付其他与经营活动有关的现金 | 35,316,368.12 | 30,072,807.13 | 18,533,652.66 | 13,297,594.63 |
| 经营活动现金流出小计 | 86,314,879.65 | 239,916,442.05 | 188,495,104.05 | 130,005,441.16 |
| 经营活动产生的现金流量净额 | -16,049,566.59 | 48,581,634.22 | -3,316,779.99 | -37,840,155.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | 140,000,000 | 95,000,000 | 90,000,000 |
| 取得投资收益收到的现金 | 201,360.34 | 356,405.07 | 135,743.77 | 135,743.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,472.67 | - | - | - |
| 投资活动现金流入小计 | 35,208,833.01 | 140,356,405.07 | 95,135,743.77 | 90,135,743.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,823,304.85 | 7,223,072.08 | 1,489,317.99 | 1,359,131.79 |
| 投资支付的现金 | 145,000,000 | 140,000,000 | 95,000,000 | 90,000,000 |
| 投资活动现金流出小计 | 149,823,304.85 | 147,223,072.08 | 96,489,317.99 | 91,359,131.79 |
| 投资活动产生的现金流量净额 | -114,614,471.84 | -6,866,667.01 | -1,353,574.22 | -1,223,388.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 168,893,625 | 146,700,000 | - |
| 取得借款收到的现金 | 20,000,000 | 20,009,797 | 9,747 | 9,747 |
| 筹资活动现金流入小计 | 20,000,000 | 188,903,422 | 146,709,747 | 9,747 |
| 偿还债务支付的现金 | 20,000,000 | 9,797 | 9,747 | 9,747 |
| 分配股利、利润或偿付利息支付的现金 | 104,159.18 | 46,059.01 | 20,935.64 | 32.5 |
| 支付其他与筹资活动有关的现金 | 2,832,911.5 | 9,235,418.77 | 3,802,152.71 | 202,066.04 |
| 筹资活动现金流出小计 | 22,937,070.68 | 9,291,274.78 | 3,832,835.35 | 211,845.54 |
| 筹资活动产生的现金流量净额 | -2,937,070.68 | 179,612,147.22 | 142,876,911.65 | -202,098.54 |
| 四、汇率变动对现金及现金等价物的影响 | -2,021,782.1 | -608,432.62 | 2,027,290.39 | 2,465,183.97 |
| 五、现金及现金等价物净增加额 | -135,622,891.21 | 220,718,681.81 | 140,233,847.83 | -36,800,457.77 |
| 加:期初现金及现金等价物余额 | 346,679,203.28 | 125,960,521.47 | 125,960,521.47 | 125,960,521.47 |
| 期末现金及现金等价物余额 | 211,056,312.07 | 346,679,203.28 | 266,194,369.3 | 89,160,063.7 |
| 补充资料: | | | | |
| 净利润 | - | 54,431,691.98 | - | 18,238,896 |
| 资产减值准备 | - | 3,289,480.41 | - | 2,738,450.3 |
| 固定资产和投资性房地产折旧 | - | 11,509,888.91 | - | 5,878,678.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,509,888.91 | - | 5,878,678.09 |
| 无形资产摊销 | - | 1,880,675.96 | - | 940,306.52 |
| 长期待摊费用摊销 | - | 701,737.66 | - | 353,844.48 |
| 固定资产报废损失 | - | 102,284.8 | - | 162.39 |
| 财务费用 | - | 681,512.74 | - | -2,451,769.78 |
| 投资损失 | - | -359,923.66 | - | -135,743.77 |
| 递延所得税 | - | -1,685,558.78 | - | -671,433.06 |
| 其中:递延所得税资产减少 | - | -1,719,489.42 | - | -733,457.3 |
| 递延所得税负债增加 | - | 33,930.64 | - | 62,024.24 |
| 存货的减少 | - | 5,431,248.66 | - | 540,710.25 |
| 经营性应收项目的减少 | - | 5,026,638.22 | - | -9,923,461.78 |
| 经营性应付项目的增加 | - | -34,574,743.45 | - | -54,214,348.6 |
| 其他 | - | 404,686.3 | - | 107,086.3 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 596,112.34 | - | - |
| 现金的期末余额 | - | 346,679,203.28 | - | 89,160,063.7 |
| 减:现金的期初余额 | - | 125,960,521.47 | - | 125,960,521.47 |
| 现金及现金等价物的净增加额 | - | 220,718,681.81 | - | -36,800,457.77 |
| 公告日期 | 2026-04-28 | 2026-04-10 | 2025-10-29 | 2025-08-04 |
| 审计意见(境内) | | 标准无保留意见 | | |