| 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 | 29,249,167.23 | 115,715,966.65 | 79,544,145.26 | 55,934,865.78 |
| 收到其他与经营活动有关的现金 | 1,361,740.42 | 3,483,014.75 | 4,195,607.44 | 3,173,101.65 |
| 经营活动现金流入小计 | 30,610,907.65 | 119,198,981.4 | 83,739,752.7 | 59,107,967.43 |
| 购买商品、接受劳务支付的现金 | 8,945,898.03 | 28,624,271.21 | 22,627,633.45 | 16,237,947.71 |
| 支付给职工以及为职工支付的现金 | 8,174,411.55 | 29,329,444.33 | 21,170,269.64 | 14,536,941.09 |
| 支付的各项税费 | 2,603,790.6 | 11,391,724.27 | 9,378,162.19 | 7,372,621.45 |
| 支付其他与经营活动有关的现金 | 5,350,197.24 | 28,750,649.05 | 20,155,470.55 | 12,325,064.49 |
| 经营活动现金流出小计 | 25,074,297.42 | 98,096,088.86 | 73,331,535.83 | 50,472,574.74 |
| 经营活动产生的现金流量净额 | 5,536,610.23 | 21,102,892.54 | 10,408,216.87 | 8,635,392.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 109,332,534.16 | 135,760,535.92 | 130,433,025.49 | 104,905,412.65 |
| 投资活动现金流入小计 | 109,332,534.16 | 135,760,535.92 | 130,433,025.49 | 104,905,412.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,287,222.91 | 63,307,878.75 | 45,513,654.27 | 21,276,540.04 |
| 投资支付的现金 | 700,000 | 1,050,000 | - | - |
| 支付其他与投资活动有关的现金 | 30,000,000 | 173,600,000 | 173,600,000 | 135,050,010 |
| 投资活动现金流出小计 | 50,987,222.91 | 237,957,878.75 | 219,113,654.27 | 156,326,550.04 |
| 投资活动产生的现金流量净额 | 58,345,311.25 | -102,197,342.83 | -88,680,628.78 | -51,421,137.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 1,380,000 | 882,000 | 882,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 882,000 | 882,000 |
| 取得借款收到的现金 | 11,610,000 | 9,250,000 | - | - |
| 筹资活动现金流入小计 | 12,610,000 | 10,630,000 | 882,000 | 882,000 |
| 偿还债务支付的现金 | - | 94,050 | 4,950 | 4,950 |
| 分配股利、利润或偿付利息支付的现金 | 102,443.45 | 7,104,927.03 | 7,088,279.52 | 7,087,596.42 |
| 支付其他与筹资活动有关的现金 | - | 442,787 | 355,047.75 | 236,698.5 |
| 筹资活动现金流出小计 | 102,443.45 | 7,641,764.03 | 7,448,277.27 | 7,329,244.92 |
| 筹资活动产生的现金流量净额 | 12,507,556.55 | 2,988,235.97 | -6,566,277.27 | -6,447,244.92 |
| 四、汇率变动对现金及现金等价物的影响 | -2,240.71 | -3,329.15 | -1,886.78 | -564.96 |
| 五、现金及现金等价物净增加额 | 76,387,237.32 | -78,109,543.47 | -84,840,575.96 | -49,233,554.58 |
| 加:期初现金及现金等价物余额 | 43,527,338.36 | 121,636,881.83 | 121,636,881.83 | 121,636,881.83 |
| 期末现金及现金等价物余额 | 119,914,575.68 | 43,527,338.36 | 36,796,305.87 | 72,403,327.25 |
| 补充资料: | | | | |
| 净利润 | - | 11,559,298.3 | - | 5,549,377.86 |
| 资产减值准备 | - | 3,217,860.6 | - | 1,437,219.13 |
| 固定资产和投资性房地产折旧 | - | 10,489,844.11 | - | 5,536,251.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,489,844.11 | - | 5,536,251.92 |
| 无形资产摊销 | - | 678,806.6 | - | 344,565.66 |
| 长期待摊费用摊销 | - | 1,331,098.53 | - | 649,780.35 |
| 固定资产报废损失 | - | 239,081.2 | - | 71,335.02 |
| 公允价值变动损失 | - | -3,121,642.52 | - | -1,443,003.45 |
| 财务费用 | - | 16,060.67 | - | 9,153.62 |
| 投资损失 | - | -670,632.03 | - | 308,262.24 |
| 递延所得税 | - | 180,487.34 | - | -67,291.7 |
| 其中:递延所得税资产减少 | - | 39,748.73 | - | -21,872.57 |
| 递延所得税负债增加 | - | 140,738.61 | - | -45,419.13 |
| 存货的减少 | - | -483,428.19 | - | 1,074,017.8 |
| 经营性应收项目的减少 | - | -5,257,458.29 | - | -3,456,473.38 |
| 经营性应付项目的增加 | - | 767,717.05 | - | -2,935,763.44 |
| 其他 | - | - | - | 100,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | - |
| 现金的期末余额 | - | 43,527,338.36 | - | 72,403,327.25 |
| 减:现金的期初余额 | - | 121,636,881.83 | - | 121,636,881.83 |
| 现金及现金等价物的净增加额 | - | -78,109,543.47 | - | -49,233,554.58 |
| 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 | | |