| 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 | 67,084,007.26 | 242,779,449.74 | 166,678,544.1 | 109,246,910.73 |
| 收到的税费返还 | 1,268,912.19 | 16,240,036.75 | 15,758,805.84 | 3,326,010.51 |
| 收到其他与经营活动有关的现金 | 4,210,388.55 | 9,604,890.59 | 8,740,793.26 | 8,248,469.54 |
| 经营活动现金流入小计 | 72,563,308 | 268,624,377.08 | 191,178,143.2 | 120,821,390.78 |
| 购买商品、接受劳务支付的现金 | 22,910,315.48 | 81,680,343.1 | 69,327,646.44 | 42,277,038.69 |
| 支付给职工以及为职工支付的现金 | 10,991,038.71 | 33,808,804.37 | 26,207,395.37 | 16,778,389.19 |
| 支付的各项税费 | 6,318,297.26 | 21,221,572.92 | 17,916,084.43 | 12,485,324.63 |
| 支付其他与经营活动有关的现金 | 16,251,949.02 | 50,863,245.53 | 39,960,841.9 | 26,394,954.98 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 56,471,600.47 | 187,573,965.92 | 153,411,968.13 | 97,935,707.49 |
| 经营活动产生的现金流量净额 | 16,091,707.53 | 81,050,411.16 | 37,766,175.07 | 22,885,683.29 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,770,258.1 | 22,512,337.47 | 6,688,962.18 | 10,007,409.95 |
| 投资活动现金流出小计 | 4,770,258.1 | 22,512,337.47 | 6,688,962.18 | 10,007,409.95 |
| 投资活动产生的现金流量净额 | -4,770,258.1 | -22,512,337.47 | -6,688,962.18 | -10,007,409.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 190,081,903.82 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 190,081,903.82 | - | - | - |
| 偿还债务支付的现金 | - | 9,990,000 | 9,990,000 | 9,990,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 1,665 | - | - |
| 支付其他与筹资活动有关的现金 | 723,572.54 | 10,834,854.15 | 6,239,294.8 | 5,374,883.16 |
| 筹资活动现金流出小计 | 723,572.54 | 20,826,519.15 | 16,229,294.8 | 15,364,883.16 |
| 筹资活动产生的现金流量净额 | 189,358,331.28 | -20,826,519.15 | -16,229,294.8 | -15,364,883.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,006,579.83 | -1,089,708.7 | 384,072.94 | 498,339.91 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 199,673,200.88 | 36,621,845.84 | 15,231,991.02 | -1,988,269.91 |
| 加:期初现金及现金等价物余额 | 162,198,909.36 | 125,115,078.53 | 125,115,078.53 | 125,115,078.53 |
| 期末现金及现金等价物余额 | 361,872,110.24 | 161,736,924.37 | 140,347,069.55 | 123,126,808.62 |
| 补充资料: | | | | |
| 净利润 | - | 74,820,519.3 | 50,354,174.4 | 34,707,600 |
| 资产减值准备 | - | 1,735,039.41 | 1,702,696.12 | 1,106,700 |
| 固定资产和投资性房地产折旧 | - | 2,425,037.45 | 1,859,505.56 | 1,238,100 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,425,037.45 | 1,859,505.56 | 1,238,100 |
| 无形资产摊销 | - | 608,503.46 | 453,978.83 | 299,600 |
| 长期待摊费用摊销 | - | 358,091.11 | 282,345.6 | 188,600 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,374.66 | -7,374.66 | - |
| 固定资产报废损失 | - | 4,139.2 | 4,139.2 | 4,000 |
| 财务费用 | - | 1,354,012.86 | -181,063.27 | -353,400 |
| 递延所得税 | - | 1,794,161.82 | 1,201,357.66 | 548,600 |
| 其中:递延所得税资产减少 | - | 1,794,161.82 | 1,201,357.66 | 548,600 |
| 存货的减少 | - | -707,340.13 | -2,821,207.42 | -4,003,900 |
| 经营性应收项目的减少 | - | -1,033,109.04 | 1,201,357.66 | 723,800 |
| 经营性应付项目的增加 | - | -3,942,638.46 | 1,201,357.66 | -13,511,700 |
| 现金的期末余额 | - | 161,736,924.37 | 140,347,069.54 | - |
| 减:现金的期初余额 | - | 125,115,078.53 | 125,115,078.53 | - |
| 现金及现金等价物的净增加额 | - | 36,621,845.84 | 15,231,991.01 | -1,988,269.91 |
| 公告日期 | 2026-04-28 | 2026-02-02 | 2025-11-04 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |