| 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 | 24,830,558.58 | 127,517,146.27 | 91,637,812.22 | 61,304,817.41 |
| 收到的税费返还 | 799,754.81 | 3,724,066.03 | 2,985,697.82 | 1,650,713.39 |
| 收到其他与经营活动有关的现金 | 642,298.17 | 3,835,797.78 | 2,268,862.44 | 1,359,915.43 |
| 经营活动现金流入小计 | 26,272,611.56 | 135,077,010.08 | 96,892,372.48 | 64,315,446.23 |
| 购买商品、接受劳务支付的现金 | 7,840,799.67 | 40,668,029.19 | 32,046,863.9 | 22,898,690.33 |
| 支付给职工以及为职工支付的现金 | 14,473,311.14 | 39,617,255.93 | 30,696,140.53 | 22,024,491.51 |
| 支付的各项税费 | 2,670,693.78 | 14,481,594.13 | 10,348,172.7 | 6,890,514.62 |
| 支付其他与经营活动有关的现金 | 5,224,639.43 | 16,516,020.01 | 12,356,193.06 | 8,286,840.25 |
| 经营活动现金流出小计 | 30,209,444.02 | 111,282,899.26 | 85,447,370.19 | 60,100,536.71 |
| 经营活动产生的现金流量净额 | -3,936,832.46 | 23,794,110.82 | 11,445,002.29 | 4,214,909.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 376,000,000 | 93,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | - | 2,354,685.57 | 671,795.88 | 452,054.79 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 378,354,685.57 | 93,671,795.88 | 50,452,054.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 624,152 | 955,312.61 | 671,969.13 | 556,300.23 |
| 投资支付的现金 | 188,000,000 | 376,000,000 | 281,000,000 | 147,000,000 |
| 投资活动现金流出小计 | 188,624,152 | 376,955,312.61 | 281,671,969.13 | 147,556,300.23 |
| 投资活动产生的现金流量净额 | -188,624,152 | 1,399,372.96 | -188,000,173.25 | -97,104,245.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 9,911,871.23 | 9,911,871.23 | 9,911,871.23 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 9,911,871.23 | 9,911,871.23 | 9,911,871.23 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -9,911,871.23 | -9,911,871.23 | -9,911,871.23 |
| 五、现金及现金等价物净增加额 | -192,560,984.46 | 15,281,612.55 | -186,467,042.19 | -102,801,207.15 |
| 加:期初现金及现金等价物余额 | 222,416,941.64 | 207,135,682.43 | 207,135,682.43 | 207,135,682.43 |
| 期末现金及现金等价物余额 | 29,855,957.18 | 222,417,294.98 | 20,668,640.24 | 104,334,475.28 |
| 补充资料: | | | | |
| 净利润 | - | 24,903,130.47 | - | 10,418,794.59 |
| 资产减值准备 | - | 563,857.54 | - | 16,201.19 |
| 固定资产和投资性房地产折旧 | - | 3,201,746.22 | - | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,201,746.22 | - | - |
| 无形资产摊销 | - | 286,425.6 | - | 143,747.46 |
| 固定资产报废损失 | - | 6,987.25 | - | - |
| 公允价值变动损失 | - | -925,506.86 | - | - |
| 投资损失 | - | -1,429,178.71 | - | -452,054.79 |
| 递延所得税 | - | 58,869.87 | - | -22,393.67 |
| 其中:递延所得税资产减少 | - | 58,869.87 | - | -22,393.67 |
| 存货的减少 | - | -7,573,650.47 | - | -11,426,133.84 |
| 经营性应收项目的减少 | - | -1,377,962.66 | - | 4,319,386.11 |
| 经营性应付项目的增加 | - | 6,302,573.42 | - | 120,419.78 |
| 现金的期末余额 | - | 222,417,294.98 | - | 104,334,475.28 |
| 减:现金的期初余额 | - | 207,135,682.43 | - | 207,135,682.43 |
| 现金及现金等价物的净增加额 | - | 15,281,612.55 | - | -102,801,207.15 |
| 公告日期 | 2026-04-17 | 2026-04-17 | 2025-10-28 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |