| 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 | 40,239,885.09 | 211,374,822.23 | 155,607,461.02 | 103,921,392.79 |
| 收到的税费返还 | 3,362,400.17 | 7,833,641.99 | 5,714,876.22 | 3,891,105.7 |
| 收到其他与经营活动有关的现金 | 983,092.35 | 3,950,862.21 | 3,026,183.98 | 2,522,781.88 |
| 经营活动现金流入小计 | 44,585,377.61 | 223,159,326.43 | 164,348,521.22 | 110,335,280.37 |
| 购买商品、接受劳务支付的现金 | 31,378,399.36 | 90,562,716.58 | 67,918,811.96 | 43,037,690.47 |
| 支付给职工以及为职工支付的现金 | 13,763,299.77 | 35,693,980.74 | 27,824,713.02 | 20,977,532.31 |
| 支付的各项税费 | 1,705,996.45 | 9,865,617.33 | 7,920,708.59 | 6,146,669.62 |
| 支付其他与经营活动有关的现金 | 5,333,200.91 | 19,981,832.68 | 17,772,426.74 | 9,851,218.9 |
| 经营活动现金流出小计 | 52,180,896.49 | 156,104,147.33 | 121,436,660.31 | 80,013,111.3 |
| 经营活动产生的现金流量净额 | -7,595,518.88 | 67,055,179.1 | 42,911,860.91 | 30,322,169.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 692,048.17 | 1,055,216.71 | 550,337.21 | 371,937.21 |
| 收到的其他与投资活动有关的现金 | 29,767,000 | 101,662,200 | 79,253,487.54 | 70,891,087.54 |
| 投资活动现金流入小计 | 30,459,048.17 | 102,717,416.71 | 79,803,824.75 | 71,263,024.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,047,658.96 | 74,395,275.14 | 35,280,916.7 | 28,404,344.3 |
| 投资支付的现金 | - | - | 4,005,000 | - |
| 支付其他与投资活动有关的现金 | 15,000,000 | 54,532,000 | 51,000,000 | 51,000,000 |
| 投资活动现金流出小计 | 35,047,658.96 | 128,927,275.14 | 90,285,916.7 | 79,404,344.3 |
| 投资活动产生的现金流量净额 | -4,588,610.79 | -26,209,858.43 | -10,482,091.95 | -8,141,319.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,005,000 | - |
| 取得借款收到的现金 | - | 1,000,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流入小计 | - | 1,000,000 | 4,005,000 | - |
| 偿还债务支付的现金 | 1,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 52,308,000 | 52,308,000 | 52,308,000 |
| 筹资活动现金流出小计 | 1,000,000 | 52,308,000 | 52,308,000 | 52,308,000 |
| 筹资活动产生的现金流量净额 | -1,000,000 | -51,308,000 | -48,303,000 | -52,308,000 |
| 四、汇率变动对现金及现金等价物的影响 | -1,371,727.81 | 196,826.19 | 884,447.6 | 1,150,597.53 |
| 五、现金及现金等价物净增加额 | -14,555,857.48 | -10,265,853.14 | -14,988,783.44 | -28,976,552.95 |
| 加:期初现金及现金等价物余额 | 89,143,755.98 | 99,409,609.12 | 99,409,609.12 | 99,409,609.12 |
| 期末现金及现金等价物余额 | 74,587,898.5 | 89,143,755.98 | 84,420,825.68 | 70,433,056.17 |
| 补充资料: | | | | |
| 净利润 | - | 36,068,723.16 | - | 22,332,895.14 |
| 资产减值准备 | - | 200,945.8 | - | - |
| 固定资产和投资性房地产折旧 | - | 4,849,578.14 | - | 1,707,828.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,849,578.14 | - | 1,707,828.53 |
| 无形资产摊销 | - | 323,931.51 | - | 367,462.06 |
| 固定资产报废损失 | - | 3,758.08 | - | 1,766.4 |
| 公允价值变动损失 | - | -1,011,741.27 | - | -810,205.49 |
| 财务费用 | - | -196,826.19 | - | -1,150,597.53 |
| 投资损失 | - | -610,157.1 | - | -238,825.48 |
| 递延所得税 | - | 80,102.15 | - | 48,120.28 |
| 其中:递延所得税资产减少 | - | 133,984.19 | - | 106,990.65 |
| 递延所得税负债增加 | - | -53,882.04 | - | -58,870.37 |
| 存货的减少 | - | 1,882,768.3 | - | 967,244.43 |
| 经营性应收项目的减少 | - | 20,164,975.75 | - | 12,942,106.43 |
| 经营性应付项目的增加 | - | 5,963,000.9 | - | -4,923,963.39 |
| 现金的期末余额 | - | 89,143,755.98 | - | 70,433,056.17 |
| 减:现金的期初余额 | - | 99,409,609.12 | - | 99,409,609.12 |
| 现金及现金等价物的净增加额 | - | -10,265,853.14 | - | -28,976,552.95 |
| 公告日期 | 2026-04-27 | 2026-03-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |