| 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 | 74,783,553.52 | 321,885,791.83 | 233,780,640.63 | 152,304,844.39 |
| 收到的税费返还 | - | 1,063,445.21 | - | - |
| 收到其他与经营活动有关的现金 | 904,555.55 | 1,881,263.89 | 1,155,645.03 | 860,298.54 |
| 经营活动现金流入小计 | 75,688,109.07 | 324,830,500.93 | 234,936,285.66 | 153,165,142.93 |
| 购买商品、接受劳务支付的现金 | 48,685,197.44 | 202,584,835.3 | 158,598,019.09 | 94,305,455.76 |
| 支付给职工以及为职工支付的现金 | 15,886,502.88 | 63,887,101.67 | 47,664,679.74 | 32,142,140.21 |
| 支付的各项税费 | 2,636,830.69 | 12,904,440.02 | 9,264,166.21 | 7,956,364.25 |
| 支付其他与经营活动有关的现金 | 5,419,697.58 | 19,989,477.71 | 9,166,676.53 | 6,754,442.24 |
| 经营活动现金流出小计 | 72,628,228.59 | 299,365,854.7 | 224,693,541.57 | 141,158,402.46 |
| 经营活动产生的现金流量净额 | 3,059,880.48 | 25,464,646.23 | 10,242,744.09 | 12,006,740.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 90,464,216.67 | 90,458,566.67 | 74,055,416.67 |
| 取得投资收益收到的现金 | - | 523,836 | 535,136 | 490,441.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 73,800 | 3,800 | 3,800 |
| 收到的其他与投资活动有关的现金 | - | 12,295,000 | 12,295,000 | 10,000,000 |
| 投资活动现金流入小计 | 0 | 103,356,852.67 | 103,292,502.67 | 84,549,658.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,403,019.26 | 56,279,227.88 | 39,526,132.42 | 27,856,173.89 |
| 投资支付的现金 | - | 79,883,550 | 79,883,550 | 63,415,050 |
| 投资活动现金流出小计 | 5,403,019.26 | 136,162,777.88 | 119,409,682.42 | 91,271,223.89 |
| 投资活动产生的现金流量净额 | -5,403,019.26 | -32,805,925.21 | -16,117,179.75 | -6,721,565.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000 | 39,093,919.36 | 34,093,919.36 | 19,093,919.36 |
| 筹资活动现金流入小计 | 50,000 | 39,093,919.36 | 34,093,919.36 | 19,093,919.36 |
| 偿还债务支付的现金 | 12,747,237.63 | 45,548,226.41 | 37,260,778.3 | 24,988,728.3 |
| 分配股利、利润或偿付利息支付的现金 | 317,527.72 | 7,369,896.83 | 6,906,040.16 | 6,536,925.47 |
| 支付其他与筹资活动有关的现金 | 133,152 | 1,306,956.99 | 1,018,202.49 | 731,797.92 |
| 筹资活动现金流出小计 | 13,197,917.35 | 54,225,080.23 | 45,185,020.95 | 32,257,451.69 |
| 筹资活动产生的现金流量净额 | -13,147,917.35 | -15,131,160.87 | -11,091,101.59 | -13,163,532.33 |
| 四、汇率变动对现金及现金等价物的影响 | -268,805.66 | -132,018.9 | 65,631.54 | 125,829.11 |
| 五、现金及现金等价物净增加额 | -15,759,861.79 | -22,604,458.75 | -16,899,905.71 | -7,752,528.02 |
| 加:期初现金及现金等价物余额 | 61,326,908.09 | 83,704,046.84 | 83,704,046.84 | 83,704,046.84 |
| 期末现金及现金等价物余额 | 45,567,046.3 | 61,099,588.09 | 66,804,141.13 | 75,951,518.82 |
| 补充资料: | | | | |
| 净利润 | - | 20,967,982.02 | - | 10,498,307.85 |
| 资产减值准备 | - | 860,383.39 | - | 1,390,341.13 |
| 固定资产和投资性房地产折旧 | - | 29,071,459.54 | - | 14,286,412.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,071,459.54 | - | 14,286,412.54 |
| 无形资产摊销 | - | 1,537,504.77 | - | 915,115.18 |
| 长期待摊费用摊销 | - | 765,424.56 | - | 406,732.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 49,167.63 | - | -12,101.78 |
| 固定资产报废损失 | - | 203.54 | - | - |
| 公允价值变动损失 | - | 376,301.37 | - | 376,301.37 |
| 财务费用 | - | 1,837,224.64 | - | 630,347.13 |
| 投资损失 | - | -523,836 | - | -490,441.95 |
| 递延所得税 | - | -2,912,737.93 | - | -1,929,473.39 |
| 其中:递延所得税资产减少 | - | -2,362,323.01 | - | -1,550,250.93 |
| 递延所得税负债增加 | - | -550,414.92 | - | -379,222.46 |
| 存货的减少 | - | -14,395,576.05 | - | -6,192,160.92 |
| 经营性应收项目的减少 | - | -24,312,809.19 | - | -6,278,024.02 |
| 经营性应付项目的增加 | - | 11,620,217.56 | - | -1,148,803.8 |
| 现金的期末余额 | - | 61,099,588.09 | - | 75,951,518.82 |
| 减:现金的期初余额 | - | 83,704,046.84 | - | 83,704,046.84 |
| 现金及现金等价物的净增加额 | - | -22,604,458.75 | - | -7,752,528.02 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |