| 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 | 132,636,103.82 | 345,719,091.56 | 235,576,019.65 | 154,646,623.25 |
| 收到的税费返还 | - | 4,364.79 | 4,364.79 | 406.11 |
| 收到其他与经营活动有关的现金 | 119,553.04 | 5,196,242.24 | 4,402,221.47 | 7,158,433.24 |
| 经营活动现金流入小计 | 132,755,656.86 | 350,919,698.59 | 239,982,605.91 | 161,805,462.6 |
| 购买商品、接受劳务支付的现金 | 57,885,188.91 | 208,499,112.84 | 150,945,421.94 | 105,137,693.69 |
| 支付给职工以及为职工支付的现金 | 26,525,547.12 | 82,062,660.47 | 62,399,138.83 | 43,431,578.15 |
| 支付的各项税费 | 5,251,977.24 | 22,251,206.28 | 15,874,527.25 | 11,444,140.64 |
| 支付其他与经营活动有关的现金 | 5,026,728.85 | 24,125,115.53 | 18,836,736.61 | 16,578,413 |
| 经营活动现金流出小计 | 94,689,442.12 | 336,938,095.12 | 248,055,824.63 | 176,591,825.48 |
| 经营活动产生的现金流量净额 | 38,066,214.74 | 13,981,603.47 | -8,073,218.72 | -14,786,362.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,500,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| 取得投资收益收到的现金 | 17,713.97 | 144,816.9 | 144,816.9 | 144,816.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,400,000 |
| 投资活动现金流入小计 | 15,517,713.97 | 75,144,816.9 | 75,144,816.9 | 76,544,816.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,799,099.33 | 69,335,193.97 | 49,116,996.84 | 32,934,279.67 |
| 投资支付的现金 | 25,500,000 | 40,000,000 | 40,000,000 | 45,000,000 |
| 投资活动现金流出小计 | 48,299,099.33 | 109,335,193.97 | 89,116,996.84 | 77,934,279.67 |
| 投资活动产生的现金流量净额 | -32,781,385.36 | -34,190,377.07 | -13,972,179.94 | -1,389,462.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,800,000 | 1,800,000 | 5,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,800,000 | 1,800,000 | - |
| 取得借款收到的现金 | 54,500,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | 2,000,000 | - | - |
| 筹资活动现金流入小计 | 54,500,000 | 54,800,000 | 51,800,000 | 55,000,000 |
| 偿还债务支付的现金 | 24,452,060 | 30,904,120 | 904,120 | 452,060 |
| 分配股利、利润或偿付利息支付的现金 | 456,488.66 | 19,426,474.38 | 18,906,161.49 | 18,378,720.56 |
| 支付其他与筹资活动有关的现金 | - | 3,239,353.28 | 868,560 | 993,264 |
| 筹资活动现金流出小计 | 24,908,548.66 | 53,569,947.66 | 20,678,841.49 | 19,824,044.56 |
| 筹资活动产生的现金流量净额 | 29,591,451.34 | 1,230,052.34 | 31,121,158.51 | 35,175,955.44 |
| 四、汇率变动对现金及现金等价物的影响 | -15,650.47 | -24,926.78 | 872.65 | 2,289.49 |
| 五、现金及现金等价物净增加额 | 34,860,630.25 | -19,003,648.04 | 9,076,632.5 | 19,002,419.28 |
| 加:期初现金及现金等价物余额 | 30,821,409.88 | 49,825,057.92 | 49,825,057.92 | 49,825,057.92 |
| 期末现金及现金等价物余额 | 65,682,040.13 | 30,821,409.88 | 58,901,690.42 | 68,827,477.2 |
| 补充资料: | | | | |
| 净利润 | - | 44,246,822.94 | - | 17,040,286.86 |
| 资产减值准备 | - | 3,305,396.66 | - | 767,119.76 |
| 固定资产和投资性房地产折旧 | - | 12,596,696.51 | - | 6,235,781.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,596,696.51 | - | 6,235,781.35 |
| 无形资产摊销 | - | 3,841,181.87 | - | 2,427,008.88 |
| 长期待摊费用摊销 | - | 785,245.7 | - | 132,484.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,455.02 | - | - |
| 固定资产报废损失 | - | 1,692.31 | - | 1,312.27 |
| 财务费用 | - | 2,172,801.84 | - | 1,012,296.36 |
| 投资损失 | - | -267,995.8 | - | -143,983.94 |
| 递延所得税 | - | -802,340.52 | - | -214,419.31 |
| 其中:递延所得税资产减少 | - | 161,221 | - | -110,043.96 |
| 递延所得税负债增加 | - | -963,561.52 | - | -104,375.35 |
| 存货的减少 | - | -14,267,940.06 | - | -18,801,755.05 |
| 经营性应收项目的减少 | - | -39,113,839.98 | - | -10,525,415.38 |
| 经营性应付项目的增加 | - | -3,035,377.21 | - | -15,058,586.18 |
| 现金的期末余额 | - | 30,821,409.88 | - | 68,827,477.2 |
| 减:现金的期初余额 | - | 49,825,057.92 | - | 49,825,057.92 |
| 现金及现金等价物的净增加额 | - | -19,003,648.04 | - | 19,002,419.28 |
| 公告日期 | 2026-04-27 | 2026-03-27 | 2025-10-27 | 2025-08-06 |
| 审计意见(境内) | | 标准无保留意见 | | |