| 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 | 92,294,208.24 | 342,454,164.74 | 259,115,711.46 | 170,472,258.22 |
| 收到的税费返还 | 1,434,782.52 | 7,289,050.71 | 3,799,165.51 | 1,600,753.06 |
| 收到其他与经营活动有关的现金 | 1,188,329.58 | 4,766,582.28 | 4,225,521.1 | 2,912,458.39 |
| 经营活动现金流入小计 | 94,917,320.34 | 354,509,797.73 | 267,140,398.07 | 174,985,469.67 |
| 购买商品、接受劳务支付的现金 | 57,185,313.94 | 299,155,453.38 | 235,045,144.04 | 135,011,363.26 |
| 支付给职工以及为职工支付的现金 | 7,859,130.08 | 22,986,026.28 | 15,288,466.22 | 10,978,754.9 |
| 支付的各项税费 | 1,035,435.25 | 4,822,420 | 3,416,280.1 | 2,743,230.73 |
| 支付其他与经营活动有关的现金 | 1,357,482.73 | 20,547,010.77 | 9,908,693.07 | 3,479,716.36 |
| 经营活动现金流出小计 | 67,437,362 | 347,510,910.43 | 263,658,583.43 | 152,213,065.25 |
| 经营活动产生的现金流量净额 | 27,479,958.34 | 6,998,887.3 | 3,481,814.64 | 22,772,404.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,183,657 | 186,734,488.82 | 89,174,936.82 | 70,824,474.57 |
| 取得投资收益收到的现金 | 8,303.85 | 944,990.9 | 418,875.9 | 16,650.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,851.08 | 130,567 | 117,476.5 | 107,963.72 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000 | - |
| 投资活动现金流入小计 | 11,209,811.93 | 187,810,046.72 | 89,731,289.22 | 70,949,088.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,769,708.06 | 27,370,170 | 17,826,320.08 | 13,316,754.51 |
| 投资支付的现金 | 30,190,000 | 177,806,915 | 82,336,915 | 66,456,915 |
| 投资活动现金流出小计 | 35,959,708.06 | 205,177,085 | 100,163,235.08 | 79,773,669.51 |
| 投资活动产生的现金流量净额 | -24,749,896.13 | -17,367,038.28 | -10,431,945.86 | -8,824,580.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,101,600 | 1,101,600 | - |
| 取得借款收到的现金 | 1,000,000 | 21,000,000 | 11,000,000 | 11,000,000 |
| 收到其他与筹资活动有关的现金 | - | 102,986.8 | - | - |
| 筹资活动现金流入小计 | 1,000,000 | 22,204,586.8 | 12,101,600 | 11,000,000 |
| 偿还债务支付的现金 | - | 20,000,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 143,472.22 | 8,352,460.54 | 8,201,956.36 | 8,047,313.74 |
| 支付其他与筹资活动有关的现金 | - | 549,135.46 | 262,577.17 | 152,941.43 |
| 筹资活动现金流出小计 | 143,472.22 | 28,901,596 | 18,464,533.53 | 18,200,255.17 |
| 筹资活动产生的现金流量净额 | 856,527.78 | -6,697,009.2 | -6,362,933.53 | -7,200,255.17 |
| 四、汇率变动对现金及现金等价物的影响 | -269,724.71 | -115,822.79 | -51,143.59 | 1,949.47 |
| 五、现金及现金等价物净增加额 | 3,316,865.28 | -17,180,982.97 | -13,364,208.34 | 6,749,517.9 |
| 加:期初现金及现金等价物余额 | 5,630,407.73 | 22,811,390.7 | 22,811,390.7 | 22,811,390.7 |
| 期末现金及现金等价物余额 | 8,947,273.01 | 5,630,407.73 | 9,447,182.36 | 29,560,908.6 |
| 补充资料: | | | | |
| 净利润 | - | 11,435,251.17 | - | 2,867,815.24 |
| 资产减值准备 | - | 3,791,435.11 | - | -34,835.62 |
| 固定资产和投资性房地产折旧 | - | 20,430,537.62 | - | 9,586,496.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,430,537.62 | - | 9,586,496.51 |
| 无形资产摊销 | - | 639,557 | - | 334,803.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 975,561.19 | - | 3,090.12 |
| 公允价值变动损失 | - | -32,327.74 | - | -306,720.1 |
| 财务费用 | - | 776,951.73 | - | 314,758.06 |
| 投资损失 | - | -526,165.91 | - | -43,208.56 |
| 递延所得税 | - | 78,684.84 | - | 147,551.29 |
| 其中:递延所得税资产减少 | - | 78,684.84 | - | 147,551.29 |
| 存货的减少 | - | -10,226,179.99 | - | 3,476,576.62 |
| 经营性应收项目的减少 | - | -23,369,924.78 | - | 30,112,775.47 |
| 经营性应付项目的增加 | - | -3,365,765.85 | - | -25,718,967.31 |
| 其他 | - | 5,349,153.08 | - | 1,833,256.58 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 390,402.54 | - | 787,662.57 |
| 现金的期末余额 | - | 5,630,407.73 | - | 29,564,912.17 |
| 减:现金的期初余额 | - | 22,811,390.7 | - | 22,815,394.27 |
| 现金及现金等价物的净增加额 | - | -17,180,982.97 | - | 6,749,517.9 |
| 公告日期 | 2026-04-29 | 2026-04-15 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |