| 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 | 39,800,375.67 | 175,726,550.39 | 137,807,141.26 | 86,218,907.67 |
| 收到的税费返还 | 1,498,599.58 | 1,387,691.35 | 1,387,691.35 | - |
| 收到其他与经营活动有关的现金 | 229,133.83 | 933,137.97 | 752,462.29 | 545,895.91 |
| 经营活动现金流入小计 | 41,528,109.08 | 178,047,379.71 | 139,947,294.9 | 86,764,803.58 |
| 购买商品、接受劳务支付的现金 | 26,647,294.15 | 69,631,066.18 | 49,162,751.2 | 34,891,183.57 |
| 支付给职工以及为职工支付的现金 | 11,875,304.77 | 36,681,465.59 | 27,016,287.44 | 18,898,568.28 |
| 支付的各项税费 | 2,236,177.02 | 15,294,920.65 | 11,965,556.92 | 9,999,671.07 |
| 支付其他与经营活动有关的现金 | 2,370,440.74 | 6,367,731.63 | 4,183,804.91 | 2,969,923.36 |
| 经营活动现金流出小计 | 43,129,216.68 | 127,975,184.05 | 92,328,400.47 | 66,759,346.28 |
| 经营活动产生的现金流量净额 | -1,601,107.6 | 50,072,195.66 | 47,618,894.43 | 20,005,457.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,967,373.42 | 78,688,422.22 | 78,688,422.22 | 21,845,855.56 |
| 取得投资收益收到的现金 | - | 578,956 | 534,596 | 534,596 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 30,088.5 | 34,000 | 34,000 |
| 投资活动现金流入小计 | 5,967,373.42 | 79,297,466.72 | 79,257,018.22 | 22,414,451.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,403,945.62 | 59,553,178.06 | 48,983,787.53 | 32,088,945.59 |
| 投资支付的现金 | - | 9,799,758.74 | 9,799,758.74 | - |
| 投资活动现金流出小计 | 29,403,945.62 | 69,352,936.8 | 58,783,546.27 | 32,088,945.59 |
| 投资活动产生的现金流量净额 | -23,436,572.2 | 9,944,529.92 | 20,473,471.95 | -9,674,494.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,443,841.2 | - | - |
| 取得借款收到的现金 | - | 30,000,000 | 30,000,000 | 30,000,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 36,443,841.2 | 30,000,000 | 30,000,000 |
| 偿还债务支付的现金 | - | 50,000,000 | 50,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 28,124,751.27 | 28,130,007.92 | 27,919,197.93 |
| 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 | - | 78,124,751.27 | 78,130,007.92 | 37,919,197.93 |
| 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 | - | -41,680,910.07 | -48,130,007.92 | -7,919,197.93 |
| 四、汇率变动对现金及现金等价物的影响 | - | 194,644.14 | 200,690.03 | 169,487.26 |
| 五、现金及现金等价物净增加额 | -25,037,679.8 | 18,530,459.65 | 20,163,048.49 | 2,581,252.6 |
| 加:期初现金及现金等价物余额 | 59,853,927.35 | 41,323,467.7 | 41,323,467.7 | 41,323,467.7 |
| 期末现金及现金等价物余额 | 34,816,247.55 | 59,853,927.35 | 61,486,516.19 | 43,904,720.3 |
| 补充资料: | | | | |
| 净利润 | - | 41,033,267.9 | - | 32,132,348.72 |
| 资产减值准备 | - | 280,779.61 | - | 32,172.98 |
| 固定资产和投资性房地产折旧 | - | 5,985,067.41 | - | 3,084,094.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,985,067.41 | - | 3,084,094.67 |
| 无形资产摊销 | - | 598,761.76 | - | 979,587.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,348.61 | - | 9,348.61 |
| 固定资产报废损失 | - | 3,632.48 | - | - |
| 公允价值变动损失 | - | 1,582,920 | - | 47,508 |
| 财务费用 | - | 377,510.28 | - | 389,100.26 |
| 投资损失 | - | -1,628,651.03 | - | -1,450,807.12 |
| 递延所得税 | - | -1,097,293.98 | - | -1,025,701.12 |
| 其中:递延所得税资产减少 | - | -614,812.55 | - | -543,219.69 |
| 递延所得税负债增加 | - | -482,481.43 | - | -482,481.43 |
| 存货的减少 | - | 379,988.92 | - | 3,357,231.25 |
| 经营性应收项目的减少 | - | -9,368,707.26 | - | -15,064,903.84 |
| 经营性应付项目的增加 | - | 851,332.85 | - | -9,389,008.78 |
| 其他 | - | 10,711,832.54 | - | 6,028,200 |
| 现金的期末余额 | - | 59,853,927.35 | - | 43,904,720.3 |
| 减:现金的期初余额 | - | 41,323,467.7 | - | 41,323,467.7 |
| 现金及现金等价物的净增加额 | - | 18,530,459.65 | - | 2,581,252.6 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |