| 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 | 128,405,723.35 | 443,890,602.48 | 315,378,569.38 | 204,338,377.74 |
| 收到的税费返还 | 62,934.86 | 544,453.66 | 188,948.57 | 128,398.7 |
| 收到其他与经营活动有关的现金 | 1,280,507.16 | 12,802,668.39 | 12,863,636.75 | 11,926,300.04 |
| 经营活动现金流入小计 | 129,749,165.37 | 457,237,724.53 | 328,431,154.7 | 216,393,076.48 |
| 购买商品、接受劳务支付的现金 | 86,358,717.94 | 285,493,218.97 | 209,673,223.36 | 134,946,086.11 |
| 支付给职工以及为职工支付的现金 | 28,174,915.43 | 102,555,565.42 | 76,724,255.8 | 49,792,202.99 |
| 支付的各项税费 | 3,360,504.55 | 9,366,037.9 | 9,013,517.15 | 5,064,501.72 |
| 支付其他与经营活动有关的现金 | 3,231,468.54 | 10,284,739.04 | 10,500,052.76 | 7,654,758.58 |
| 经营活动现金流出小计 | 121,125,606.46 | 407,699,561.33 | 305,911,049.07 | 197,457,549.4 |
| 经营活动产生的现金流量净额 | 8,623,558.91 | 49,538,163.2 | 22,520,105.63 | 18,935,527.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | - | 3,739.73 | 3,739.73 | 3,739.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,392.4 | 53,380 | 15,946 | 15,046 |
| 收到的其他与投资活动有关的现金 | 20,280,166.67 | 636,300 | - | - |
| 投资活动现金流入小计 | 20,284,559.07 | 5,693,419.73 | 5,019,685.73 | 5,018,785.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,779,676.3 | 14,856,932.37 | 5,288,343.42 | 4,548,657.69 |
| 投资支付的现金 | - | 5,000,000 | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | - | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 1,779,676.3 | 39,856,932.37 | 30,288,343.42 | 29,548,657.69 |
| 投资活动产生的现金流量净额 | 18,504,882.77 | -34,163,512.64 | -25,268,657.69 | -24,529,871.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,032,649.58 | 33,100,000 | 33,100,000 | 26,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | 20,196,556.23 | 15,069,391.98 |
| 筹资活动现金流入小计 | 19,032,649.58 | 33,100,000 | 53,296,556.23 | 41,169,391.98 |
| 偿还债务支付的现金 | 16,500,000 | 28,000,000 | 25,000,000 | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 445,633 | 7,620,632.22 | 6,366,000 | 6,366,000 |
| 支付其他与筹资活动有关的现金 | - | 31,023,781.71 | 7,843,516.29 | 7,489,645.3 |
| 筹资活动现金流出小计 | 16,945,633 | 66,644,413.93 | 39,209,516.29 | 38,855,645.3 |
| 筹资活动产生的现金流量净额 | 2,087,016.58 | -33,544,413.93 | 14,087,039.94 | 2,313,746.68 |
| 四、汇率变动对现金及现金等价物的影响 | 90,794.53 | -872,346.34 | 228,145.51 | 281,640.14 |
| 五、现金及现金等价物净增加额 | 29,306,252.79 | -19,042,109.71 | 11,566,633.39 | -2,998,958.06 |
| 加:期初现金及现金等价物余额 | 55,108,002.89 | 74,150,112.6 | 74,150,112.6 | 74,150,112.6 |
| 期末现金及现金等价物余额 | 84,414,255.68 | 55,108,002.89 | 85,716,745.99 | 71,151,154.54 |
| 补充资料: | | | | |
| 净利润 | - | 9,389,846.02 | - | 283,005.16 |
| 资产减值准备 | - | 6,544,702.58 | - | 6,916,497.74 |
| 固定资产和投资性房地产折旧 | - | 15,286,278.63 | - | 7,239,662.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,286,278.63 | - | 7,239,662.47 |
| 无形资产摊销 | - | 805,935.41 | - | 401,985 |
| 长期待摊费用摊销 | - | 1,279,067.47 | - | 784,466.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,278.19 | - | -16,989.53 |
| 固定资产报废损失 | - | 62,791.97 | - | 29,450.72 |
| 公允价值变动损失 | - | -23,054.79 | - | -15,593.42 |
| 财务费用 | - | 1,794,524.07 | - | -351,877.53 |
| 投资损失 | - | -16,984.94 | - | -3,739.73 |
| 递延所得税 | - | -2,491,008.14 | - | -2,437,172.36 |
| 其中:递延所得税资产减少 | - | -2,145,870.32 | - | -2,262,043.93 |
| 递延所得税负债增加 | - | -345,137.82 | - | -175,128.43 |
| 存货的减少 | - | -14,818,069.66 | - | -8,610,126.35 |
| 经营性应收项目的减少 | - | -92,635,374.39 | - | -45,226,953.69 |
| 经营性应付项目的增加 | - | 110,526,416.98 | - | 49,424,761.91 |
| 其他 | - | 4,588,322.88 | - | 2,294,161.44 |
| 现金的期末余额 | - | 55,108,002.89 | - | 71,151,154.54 |
| 减:现金的期初余额 | - | 74,150,112.6 | - | 74,150,112.6 |
| 现金及现金等价物的净增加额 | - | -19,042,109.71 | - | -2,998,958.06 |
| 公告日期 | 2026-04-28 | 2026-04-22 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |