| 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 | 50,039,523.1 | 193,092,641.21 | 157,542,429.04 | 97,170,507.76 |
| 收到的税费返还 | 2,744,944.28 | 10,276,761.01 | 9,363,158.9 | 6,132,353.71 |
| 收到其他与经营活动有关的现金 | 2,864,019.22 | 8,973,307.59 | 3,885,429.78 | 3,142,948.78 |
| 经营活动现金流入小计 | 55,648,486.6 | 212,342,709.81 | 170,791,017.72 | 106,445,810.25 |
| 购买商品、接受劳务支付的现金 | 30,490,379.06 | 134,095,605.63 | 91,875,920.6 | 55,197,503.17 |
| 支付给职工以及为职工支付的现金 | 8,678,987.52 | 34,030,371.41 | 26,138,282.26 | 18,339,404.97 |
| 支付的各项税费 | 987,430.53 | 14,830,763.38 | 13,439,893.77 | 5,392,294.41 |
| 支付其他与经营活动有关的现金 | 5,800,939.25 | 22,791,732.25 | 13,888,446.86 | 7,531,286.79 |
| 经营活动现金流出小计 | 45,957,736.36 | 205,748,472.67 | 145,342,543.49 | 86,460,489.34 |
| 经营活动产生的现金流量净额 | 9,690,750.24 | 6,594,237.14 | 25,448,474.23 | 19,985,320.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 70,000,000 | 25,000,000 | - |
| 取得投资收益收到的现金 | - | 123,548 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,480,000 | 1,116,357.52 | 2,000 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 4,480,000 | 71,239,905.52 | 25,002,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,104,121.52 | 91,997,789.54 | 56,846,684.1 | 42,158,342.06 |
| 投资支付的现金 | - | 70,000,000 | 70,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 29,104,121.52 | 161,997,789.54 | 126,846,684.1 | 62,158,342.06 |
| 投资活动产生的现金流量净额 | -24,624,121.52 | -90,757,884.02 | -101,844,684.1 | -62,158,342.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,010,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 19,010,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 54,653.75 | 8,080,009.1 | 8,080,009 | 8,080,009 |
| 支付其他与筹资活动有关的现金 | 4,854,163.4 | 2,691,775.25 | 2,409,745.25 | 2,037,500 |
| 筹资活动现金流出小计 | 4,908,817.15 | 10,771,784.35 | 10,489,754.25 | 10,117,509 |
| 筹资活动产生的现金流量净额 | 14,101,182.85 | -10,771,784.35 | -10,489,754.25 | -10,117,509 |
| 四、汇率变动对现金及现金等价物的影响 | -487,484.25 | 683,252.67 | 664,150.88 | 739,726.5 |
| 五、现金及现金等价物净增加额 | -1,319,672.68 | -94,252,178.56 | -86,221,813.24 | -51,550,803.65 |
| 加:期初现金及现金等价物余额 | 25,403,663.79 | 119,655,842.35 | 119,655,842.35 | 119,655,842.35 |
| 期末现金及现金等价物余额 | 24,083,991.11 | 25,403,663.79 | 33,434,029.11 | 68,105,038.7 |
| 补充资料: | | | | |
| 净利润 | - | 27,706,210.21 | - | 23,478,159.47 |
| 资产减值准备 | - | 2,127,987.68 | - | 735,490.42 |
| 固定资产和投资性房地产折旧 | - | 9,261,929.33 | - | 4,515,919.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,261,929.33 | - | 4,515,919.8 |
| 无形资产摊销 | - | 509,742.76 | - | 352,355.48 |
| 长期待摊费用摊销 | - | 1,367,871.94 | - | 683,935.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -23,138,692.39 | - | -23,009,845.73 |
| 公允价值变动损失 | - | - | - | -141,150.68 |
| 财务费用 | - | -158,071.4 | - | -591,290.35 |
| 投资损失 | - | 185,540.57 | - | 86,258.77 |
| 递延所得税 | - | -3,697,335.09 | - | -68,456.73 |
| 其中:递延所得税资产减少 | - | -3,050,858.71 | - | 256,170.26 |
| 递延所得税负债增加 | - | -646,476.38 | - | -324,626.99 |
| 存货的减少 | - | -6,487,931.99 | - | -4,311,680.02 |
| 经营性应收项目的减少 | - | -22,361,558.64 | - | 5,287,578.52 |
| 经营性应付项目的增加 | - | 16,564,925.55 | - | 11,708,662.44 |
| 现金的期末余额 | - | 25,403,663.79 | - | 68,105,038.7 |
| 减:现金的期初余额 | - | 119,655,842.35 | - | 119,655,842.35 |
| 现金及现金等价物的净增加额 | - | -94,252,178.56 | - | -51,550,803.65 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |